|
Institutional
Holders
Total
Institutions:
|
498 20 |
|
Total
shares held :
|
273,316,649 |
|
% of shares
held :
|
71.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
31,996,720 |
|
% of shares
held change :
|
8.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$40.89 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (21.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
14,865,833
|
5.44%
|
|
|
Increased
Positions : |
166
|
40,211,190
|
14.71%
|
|
|
Unchanged
Positions : |
97
|
80,161,006
|
29.33%
|
|
|
Decreased
Positions : |
176
|
-12,380,861
|
-4.53%
|
|
|
Closed
Positions : |
79
|
-10,699,442
|
-3.91%
|
|
|
Guru
Positions : |
1
|
12,097
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVER LAKE GROUP LLC |
3 |
- |
2023-12-31 |
34,735,404 |
$1,420,331,000 |
0 |
|
SC US (TTGP) LTD. |
5 |
- |
2023-12-31 |
27,351,071 |
$1,118,385,000 |
0 |
|
SC XII MANAGEMENT LLC |
1 |
- |
2023-12-31 |
10,882,599 |
$444,989,000 |
0 |
|
Viola Ventures V.C. Management 4 Ltd. |
2 |
- |
2023-12-31 |
2,398,685 |
$98,082,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,497,010 |
$61,213,000 |
0 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
7 |
- |
2023-12-31 |
879,400 |
$35,959,000 |
0 |
|
Optimus Prime Fund Management Co. Ltd. |
10 |
- |
2023-12-31 |
585,500 |
$23,941,000 |
0 |
|
Grace & Mercy Foundation Inc. |
9 |
- |
2023-12-31 |
362,400 |
$14,819,000 |
0 |
|
Alpha Family Trust |
3 |
- |
2023-12-31 |
275,933 |
$11,283,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
105 |
- |
2023-12-31 |
200,000 |
$8,178,000 |
0 |
|
CALAMOS ADVISORS LLC |
347 |
- |
2023-12-31 |
75,585 |
$3,091,000 |
0 |
|
USS Investment Management Ltd |
487 |
- |
2023-12-31 |
57,767 |
$2,362,000 |
0 |
|
IFM Investors Pty Ltd |
522 |
- |
2023-12-31 |
40,246 |
$1,646,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
27 |
- |
2023-12-31 |
34,194 |
$1,398,000 |
0 |
|
Coronation Fund Managers Ltd. |
152 |
- |
2023-12-31 |
20,236 |
$827,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
652 |
- |
2023-12-31 |
19,706 |
$806,000 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
38 |
- |
2023-12-31 |
18,400 |
$752,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
880 |
- |
2023-12-31 |
16,384 |
$665,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
941 |
- |
2023-12-31 |
14,848 |
$607,000 |
0 |
|
BBR PARTNERS, LLC |
96 |
- |
2023-12-31 |
13,917 |
$569,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
965 |
- |
2023-12-31 |
13,539 |
$554,000 |
0 |
|
Maryland State Retirement & Pension System |
1086 |
- |
2024-03-31 |
21,936 |
$523,000 |
0 |
|
Gulf International Bank (UK) Ltd |
586 |
- |
2024-03-31 |
18,950 |
$505,000 |
0 |
|
MACQUARIE GROUP LTD |
1421 |
- |
2023-12-31 |
11,678 |
$478,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
33 |
- |
2023-12-31 |
8,327 |
$340,000 |
0 |
|
LATASH INVESTMENTS LLC |
19 |
- |
2023-12-31 |
7,718 |
$316,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
907 |
- |
2023-12-31 |
6,500 |
$266,000 |
0 |
|
OSSIAM |
596 |
- |
2023-12-31 |
4,201 |
$172,000 |
0 |
|
Y.D. More Investments Ltd |
178 |
- |
2023-12-31 |
3,700 |
$151,000 |
0 |
|
Financial Perspectives Inc |
163 |
- |
2024-03-31 |
5,637 |
$151,000 |
0 |
|
Montanaro Asset Management Ltd |
43 |
- |
2023-12-31 |
3,000 |
$123,000 |
0 |
|
EMC Capital Management |
221 |
- |
2023-12-31 |
2,500 |
$102,000 |
0 |
|
UniSuper Management Pty Ltd |
696 |
- |
2023-12-31 |
1,700 |
$70,000 |
0 |
|
WESTPAC BANKING CORP |
416 |
- |
2023-12-31 |
1,420 |
$58,000 |
0 |
|
Sunbelt Securities Inc. |
905 |
- |
2024-03-31 |
1,549 |
$41,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
961 |
$39,000 |
0 |
|
ANCORA ADVISORS, LLC |
968 |
- |
2023-12-31 |
900 |
$37,000 |
0 |
|
Front Row Advisors LLC |
228 |
- |
2023-12-31 |
626 |
$26,000 |
0 |
|
Twin Lakes Capital Management LLC |
167 |
- |
2023-12-31 |
570 |
$23,000 |
0 |
|
Pacifica Partners Inc. |
288 |
- |
2024-03-31 |
800 |
$22,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
748 |
- |
2023-12-31 |
514 |
$21,000 |
0 |
|
HM PAYSON & CO |
748 |
- |
2023-12-31 |
460 |
$19,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1009 |
- |
2023-12-31 |
411 |
$17,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
408 |
- |
2024-03-31 |
600 |
$16,000 |
0 |
|
EMFO LLC |
210 |
- |
2023-12-31 |
316 |
$13,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
122 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
Eagle Bay Advisors LLC |
500 |
- |
2023-12-31 |
281 |
$11,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
223 |
$9,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
880 |
- |
2023-12-31 |
170 |
$7,000 |
0 |
|
Game Plan Financial Advisors LLC |
219 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
563 |
- |
2024-03-31 |
190 |
$5,000 |
0 |
|
CVA Family Office LLC |
841 |
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
Tower View Investment Management & Research LLC |
155 |
- |
2023-12-31 |
109 |
$4,000 |
0 |
|
FIRST MANHATTAN CO |
1208 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Orion Capital Management LLC |
423 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
345 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
|
Financial Freedom LLC |
|
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1021 |
- |
2023-12-31 |
105 |
$4,000 |
0 |
|
Rise Advisors LLC |
1109 |
- |
2024-03-31 |
130 |
$3,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
377 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
682 |
- |
2023-12-31 |
79 |
$3,000 |
0 |
|
NVWM LLC |
353 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
ORG Partners LLC |
821 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
734 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
715 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
Signature Resources Capital Management LLC |
352 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Investors Research Corp |
960 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1351 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
942 |
- |
2022-12-31 |
42 |
$1,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
777 |
- |
2023-09-30 |
35 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
348 |
- |
2023-09-30 |
28 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
796 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
Park Place Capital Corp |
897 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
932 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Eukles Asset Management |
236 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Richardson Capital Management LLC |
152 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
MOTCO |
632 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Beacon Capital Management LLC |
991 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
WFA of San Diego LLC |
399 |
- |
2023-09-30 |
2 |
$0 |
0 |
|
GPS Wealth Strategies Group LLC |
1321 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
81 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Asset Dedication LLC |
1056 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
131 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
84 Records found
|
1
|
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