| |
Institutional
Holders
Total
Institutions:
 |
222  16 |
|
|
Total
shares held :
|
24,961,913 |
|
|
% of shares
held :
|
95.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
227,334 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.13 |
|
|
Last
Quarter's Ending
Price :
|
$84.82 |
|
|
Last
Quarter's Average
Price :
|
$81.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.05 (28.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Intrinsic Edge Capital Management LLC |
28 |
*New |
2024-03-31 |
183,583 |
$15,469,000 |
183,583 |
|
| POLAR SECURITIES INC. |
50 |
*New |
2024-03-31 |
159,600 |
$13,448,000 |
159,600 |
|
| BROWN CAPITAL MANAGEMENT INC |
55 |
*New |
2024-03-31 |
71,852 |
$6,054,000 |
71,852 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
774 |
*New |
2024-03-31 |
41,918 |
$3,532,000 |
41,918 |
|
| AXA |
641 |
*New |
2024-03-31 |
37,653 |
$3,173,000 |
37,653 |
|
| REDWOOD INVESTMENTS LLC |
53 |
*New |
2024-03-31 |
33,852 |
$2,807,000 |
33,852 |
|
| Jackson Creek Investment Advisors LLC |
165 |
*New |
2024-03-31 |
11,675 |
$984,000 |
11,675 |
|
| Eisler Capital (US) LLC |
81 |
*New |
2024-03-31 |
8,686 |
$732,000 |
8,686 |
|
| AVIVA PLC |
652 |
*New |
2024-03-31 |
8,156 |
$687,000 |
8,156 |
|
| DEERFIELD MANAGEMENT CO /NY |
93 |
*New |
2024-03-31 |
7,999 |
$674,000 |
7,999 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
511 |
*New |
2024-03-31 |
7,418 |
$625,000 |
7,418 |
|
| HSBC HOLDINGS PLC |
1632 |
*New |
2024-03-31 |
7,265 |
$612,000 |
7,265 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2667 |
*New |
2024-03-31 |
6,936 |
$584,000 |
6,936 |
|
| Schonfeld Strategic Advisors LLC |
1278 |
*New |
2024-03-31 |
6,280 |
$529,000 |
6,280 |
|
| ALPS ADVISERS INC |
624 |
*New |
2024-03-31 |
4,850 |
$409,000 |
4,850 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2454 |
*New |
2024-03-31 |
4,755 |
$401,000 |
4,755 |
|
| UniSuper Management Pty Ltd |
825 |
*New |
2024-03-31 |
4,602 |
$388,000 |
4,602 |
|
| EntryPoint Capital LLC |
6 |
*New |
2024-03-31 |
4,537 |
$382,000 |
4,537 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
849 |
*New |
2024-03-31 |
4,486 |
$378,000 |
4,486 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
386 |
*New |
2024-03-31 |
4,489 |
$378,000 |
4,489 |
|
| Pictet Asset Management Holding SA |
1705 |
*New |
2024-03-31 |
2,679 |
$226,000 |
2,679 |
|
| MARINER WEALTH ADVISORS, LLC |
2744 |
*New |
2024-03-31 |
2,430 |
$205,000 |
2,430 |
|
| YHB INVESTMENT ADVISORS, INC. |
505 |
*New |
2024-03-31 |
419 |
$35,000 |
419 |
|
| WHITTIER TRUST CO |
1130 |
*New |
2024-03-31 |
236 |
$20,000 |
236 |
|
| Coppell Advisory Solutions LLC |
850 |
*New |
2023-12-31 |
211 |
$14,000 |
211 |
|
| Sound Income Strategies LLC |
743 |
*New |
2024-03-31 |
123 |
$10,000 |
123 |
|
| FTB Advisors Inc. |
1652 |
*New |
2024-03-31 |
98 |
$8,000 |
98 |
|
| HUNTINGTON NATIONAL BANK |
1403 |
*New |
2024-03-31 |
79 |
$7,000 |
79 |
|
| SIMPLEX TRADING LLC |
1969 |
*New |
2024-03-31 |
77 |
$6,000 |
77 |
|
| Fortitude Family Office LLC |
765 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2991 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| CAROLINAS WEALTH CONSULTING LLC |
890 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| AdvisorNet Financial Inc |
1695 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| MONTAG A & ASSOCIATES INC |
943 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Anfield Capital Management LLC |
295 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| UMB BANK N A/MO |
1958 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Beacon Capital Management LLC |
917 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3634 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2275 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Financial Gravity Wealth Inc. |
1398 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
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