| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
|
Last
Quarter's Average
Price :
|
$20.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.11 (19.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
 |
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
16,174,839
|
15.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAUPOST GROUP LLC -- Notable Guru -- |
2 |
- |
2023-12-31 |
16,174,839 |
$452,087,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
63 |
- |
2023-12-31 |
11,356,776 |
$317,422,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
16 |
- |
2023-12-31 |
11,356,776 |
$317,422,000 |
0 |
|
| WARBURG PINCUS LLC |
2 |
- |
2023-12-31 |
11,202,130 |
$313,100,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
13 |
- |
2023-12-31 |
922,546 |
$25,785,000 |
0 |
|
| South Dakota Investment Council |
157 |
- |
2023-12-31 |
231,694 |
$6,476,000 |
0 |
|
| Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
136,304 |
$3,810,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
48 |
- |
2023-12-31 |
100,000 |
$2,792,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1192 |
- |
2023-12-31 |
28,318 |
$792,000 |
0 |
|
| AlphaCore Capital LLC |
123 |
- |
2023-12-31 |
25,000 |
$699,000 |
0 |
|
| PRING TURNER CAPITAL GROUP INC |
43 |
- |
2023-12-31 |
23,500 |
$657,000 |
0 |
|
| Maryland State Retirement & Pension System |
1034 |
- |
2024-03-31 |
36,143 |
$559,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1564 |
- |
2023-06-30 |
6,542 |
$270,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1955 |
- |
2024-03-31 |
12,047 |
$218,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1623 |
- |
2023-12-31 |
5,716 |
$160,000 |
0 |
|
| KBC GROUP NV |
1541 |
- |
2023-12-31 |
1,602 |
$45,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
129 |
- |
2024-03-31 |
1,250 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1320 |
- |
2023-12-31 |
780 |
$22,000 |
0 |
|
| McIlrath & Eck LLC |
533 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
| Pinnacle Bank |
735 |
- |
2024-03-31 |
265 |
$5,000 |
0 |
|
| Ariel Capital Advisors LLC |
250 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1334 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Castleview Partners LLC |
749 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
897 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
812 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2600 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1972 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
28 Records found
|
1
|
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