| |
Institutional
Holders
Total
Institutions:
 |
563  96 |
|
|
Total
shares held :
|
343,453,953 |
|
|
% of shares
held :
|
91.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
|
Amount
of shares held :
|
6,855,766 |
|
|
% of shares
held change :
|
1.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
|
Last
Quarter's Ending
Price :
|
$48.03 |
|
|
Last
Quarter's Average
Price :
|
$42.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
52.33 (122.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
156
|
16,641,078
|
4.85%
|
|
|
|
Increased
Positions : |
185
|
35,756,681
|
10.41%
|
|
 |
Unchanged
Positions : |
46
|
9,332,669
|
2.72%
|
|
|
|
Decreased
Positions : |
176
|
-39,864,245
|
-11.61%
|
|
|
|
Closed
Positions : |
60
|
-5,677,748
|
-1.65%
|
|
|
|
Guru
Positions : |
1
|
4,606
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Platinum Equity Advisors LLC/DE |
2 |
- |
2023-12-31 |
7,955,215 |
$382,089,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
96 |
- |
2024-03-31 |
1,940,280 |
$158,463,000 |
0 |
|
| Highlander Partners L.P. |
|
- |
2024-03-31 |
411,241 |
$33,586,000 |
0 |
|
| Gladstone Capital Management LLP |
10 |
- |
2023-12-31 |
260,387 |
$12,506,000 |
0 |
|
| SELDON CAPITAL LP |
2 |
- |
2023-12-31 |
212,276 |
$10,196,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2024-03-31 |
78,135 |
$6,381,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
50,000 |
$4,084,000 |
0 |
|
| Alight Capital Management LP |
45 |
- |
2023-12-31 |
60,000 |
$2,882,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
271 |
- |
2024-03-31 |
34,102 |
$2,785,000 |
0 |
|
| Merrion Investment Management Co LLC |
14 |
- |
2024-03-31 |
30,000 |
$2,450,000 |
0 |
|
| SOROS CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
23,069 |
$1,108,000 |
0 |
|
| Illinois Municipal Retirement Fund |
840 |
- |
2023-12-31 |
22,718 |
$1,091,000 |
0 |
|
| Bard Financial Services Inc. |
113 |
- |
2023-12-31 |
22,425 |
$1,077,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
997 |
- |
2023-06-30 |
38,060 |
$943,000 |
0 |
|
| Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
10,246 |
$837,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
38 |
- |
2024-03-31 |
16,511 |
$793,000 |
0 |
|
| Claybrook Capital LLC |
69 |
- |
2023-09-30 |
19,760 |
$735,000 |
0 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
307 |
- |
2024-03-31 |
9,000 |
$735,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
144 |
- |
2024-03-31 |
7,000 |
$572,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
409 |
- |
2023-12-31 |
10,000 |
$480,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
736 |
- |
2023-12-31 |
9,369 |
$450,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
199 |
- |
2024-03-31 |
4,675 |
$382,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
346 |
- |
2024-03-31 |
2,574 |
$210,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
586 |
- |
2023-12-31 |
2,500 |
$120,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
486 |
- |
2024-03-31 |
1,000 |
$82,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
371 |
- |
2024-03-31 |
800 |
$65,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
303 |
- |
2023-12-31 |
1,200 |
$58,000 |
0 |
|
| Ramirez Asset Management Inc. |
326 |
- |
2023-12-31 |
550 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
627 |
- |
2024-03-31 |
171 |
$14,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
658 |
- |
2022-12-31 |
1,000 |
$14,000 |
0 |
|
| PIER CAPITAL LLC |
110 |
- |
2024-03-31 |
159 |
$13,000 |
0 |
|
| Red Tortoise LLC |
192 |
- |
2024-03-31 |
147 |
$12,000 |
0 |
|
| Rosenberg Matthew Hamilton |
603 |
- |
2024-03-31 |
127 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
90 |
$7,000 |
0 |
|
| VisionPoint Advisory Group LLC |
450 |
- |
2023-12-31 |
145 |
$7,000 |
0 |
|
| Tyler-Stone Wealth Management |
671 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| SJS Investment Consulting Inc. |
602 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| Sachetta LLC |
784 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
899 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| MOTCO |
659 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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