| |
Institutional
Holders
Total
Institutions:
 |
299  9 |
|
|
Total
shares held :
|
214,572,059 |
|
|
% of shares
held :
|
57.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,698,654 |
|
|
% of shares
held change :
|
 0.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.52 |
|
|
Last
Quarter's Ending
Price :
|
$19.12 |
|
|
Last
Quarter's Average
Price :
|
$15.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.80 (45.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,778,019
|
1.76%
|
|
|
|
Increased
Positions : |
101
|
15,600,314
|
7.27%
|
|
 |
Unchanged
Positions : |
55
|
20,831,153
|
9.71%
|
|
|
|
Decreased
Positions : |
111
|
-13,819,259
|
-6.44%
|
|
|
|
Closed
Positions : |
41
|
-2,860,420
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
129,250
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impactive Capital LP |
3 |
- |
2023-12-31 |
19,697,400 |
$376,614,000 |
0 |
|
| Systematic Alpha Investments LLC |
59 |
- |
2023-12-31 |
277,906 |
$5,314,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
871 |
- |
2023-12-31 |
174,835 |
$3,343,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
276 |
- |
2024-03-31 |
91,265 |
$1,989,000 |
0 |
|
| Ensign Peak Advisors Inc |
1049 |
- |
2023-12-31 |
81,053 |
$1,550,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
581 |
- |
2024-03-31 |
49,200 |
$1,072,000 |
0 |
|
| Ibex Investors LLC |
9 |
- |
2023-12-31 |
50,000 |
$956,000 |
0 |
|
| Handelsbanken Fonder AB |
869 |
- |
2023-12-31 |
44,379 |
$849,000 |
0 |
|
| Quinn Opportunity Partners LLC |
127 |
- |
2023-12-31 |
40,012 |
$765,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
261 |
- |
2023-12-31 |
30,000 |
$574,000 |
0 |
|
| Pictet Asset Management Holding SA |
1317 |
- |
2023-12-31 |
24,132 |
$461,000 |
0 |
|
| Maryland State Retirement & Pension System |
1250 |
- |
2024-03-31 |
18,935 |
$390,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
171 |
- |
2023-12-31 |
20,000 |
$382,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
389 |
- |
2023-12-31 |
18,487 |
$353,000 |
0 |
|
| Oakmont Partners LLC |
489 |
- |
2023-12-31 |
17,377 |
$332,000 |
0 |
|
| GoalVest Advisory LLC |
102 |
- |
2024-03-31 |
9,500 |
$207,000 |
0 |
|
| HM PAYSON & CO |
506 |
- |
2023-12-31 |
4,725 |
$90,000 |
0 |
|
| KBC GROUP NV |
1368 |
- |
2023-12-31 |
2,986 |
$57,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1031 |
- |
2023-12-31 |
2,800 |
$54,000 |
0 |
|
| WHITTIER TRUST CO |
913 |
- |
2023-12-31 |
2,625 |
$50,000 |
0 |
|
| Capital Advisors Ltd. LLC |
550 |
- |
2024-03-31 |
1,134 |
$25,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
509 |
- |
2023-12-31 |
1,261 |
$24,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
607 |
- |
2022-12-31 |
1,160 |
$19,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
450 |
- |
2023-06-30 |
1,000 |
$16,000 |
0 |
|
| BerganKDV Wealth Management LLC |
517 |
- |
2023-06-30 |
850 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
607 |
$12,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
966 |
- |
2023-12-31 |
350 |
$7,000 |
0 |
|
| Prestige Wealth Management Group LLC |
526 |
- |
2023-12-31 |
381 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
722 |
- |
2023-12-31 |
360 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
581 |
- |
2023-12-31 |
310 |
$6,000 |
0 |
|
| SRS Capital Advisors Inc. |
952 |
- |
2023-12-31 |
160 |
$3,000 |
0 |
|
| Red Tortoise LLC |
456 |
- |
2024-03-31 |
151 |
$3,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
398 |
- |
2023-12-31 |
139 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1030 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1501 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
65 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
512 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
583 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
915 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1671 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| TFO-TDC LLC |
890 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
7099 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MV Capital Management Inc. |
846 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
43 Records found
|
1
|
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