| |
Institutional
Holders
Total
Institutions:
 |
152  45 |
|
|
Total
shares held :
|
48,305,589 |
|
|
% of shares
held :
|
34.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
|
Amount
of shares held :
|
11,795,187 |
|
|
% of shares
held change :
|
8.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.50 |
|
|
Last
Quarter's Ending
Price :
|
$51.17 |
|
|
Last
Quarter's Average
Price :
|
$45.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.09 (39.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
64
|
7,475,002
|
15.47%
|
|
|
|
Increased
Positions : |
50
|
13,798,156
|
28.56%
|
|
|
|
Unchanged
Positions : |
16
|
820,865
|
1.7%
|
|
 |
Decreased
Positions : |
22
|
-5,171,850
|
-10.71%
|
|
|
|
Closed
Positions : |
19
|
-4,306,121
|
-8.91%
|
|
|
|
Guru
Positions : |
1
|
1,595,133
|
3.3%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HIGHTOWER ADVISORS, LLC |
41 |
- |
2023-12-31 |
4,925,646 |
$252,045,000 |
-32,167 |
|
| Madison Avenue Partners LP |
1 |
- |
2023-12-31 |
3,681,914 |
$188,404,000 |
-2,430,277 |
|
| SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
15 |
- |
2023-12-31 |
1,595,133 |
$81,623,000 |
-310,024 |
|
| First Beijing Investment Ltd |
4 |
- |
2023-12-31 |
794,519 |
$40,656,000 |
-36,798 |
|
| MORGAN STANLEY |
2265 |
- |
2023-12-31 |
573,760 |
$29,359,000 |
-8,365 |
|
| J. GOLDMAN & CO LP |
15 |
- |
2023-12-31 |
546,003 |
$27,939,000 |
-1,525,885 |
|
| DIMENSIONAL FUND ADVISORS INC |
1938 |
- |
2023-12-31 |
432,273 |
$22,121,000 |
-201,944 |
|
| BLACKROCK INC. |
3308 |
- |
2023-12-31 |
178,925 |
$9,156,000 |
-1,322 |
|
| Tabor Asset Management LP |
20 |
- |
2023-12-31 |
90,553 |
$4,634,000 |
-50,326 |
|
| LAZARD ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
78,513 |
$4,017,000 |
-235,202 |
|
| HSBC HOLDINGS PLC |
1114 |
- |
2023-12-31 |
47,822 |
$2,467,000 |
-28,724 |
|
| NOMURA HOLDINGS INC |
401 |
- |
2023-12-31 |
38,935 |
$1,992,000 |
-151,525 |
|
| Shay Capital LLC |
41 |
- |
2023-12-31 |
28,530 |
$1,460,000 |
-7,059 |
|
| Symmetry Investments LP |
88 |
- |
2023-12-31 |
24,613 |
$1,259,000 |
-2,287 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1119 |
- |
2023-12-31 |
17,184 |
$879,000 |
-108,947 |
|
| US BANCORP |
1193 |
- |
2023-12-31 |
16,641 |
$852,000 |
-2,397 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
174 |
- |
2023-12-31 |
11,950 |
$611,000 |
-1,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2024 |
- |
2023-12-31 |
7,790 |
$399,000 |
-890 |
|
| BANK OF AMERICA CORP /DE/ |
4655 |
- |
2023-12-31 |
7,459 |
$382,000 |
-31,290 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1539 |
- |
2023-12-31 |
975 |
$50,000 |
-3 |
|
| Bell Investment Advisors Inc |
1738 |
- |
2023-12-31 |
20 |
$1,000 |
-221 |
|
|
21 Records found
|
1
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