|
Institutional
Holders
Total
Institutions:
|
328 5 |
|
Total
shares held :
|
47,039,502 |
|
% of shares
held :
|
77.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-220,364 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.70 |
|
Last
Quarter's Ending
Price :
|
$97.37 |
|
Last
Quarter's Average
Price :
|
$89.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.56 (11.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
235,183
|
0.5%
|
|
|
Increased
Positions : |
107
|
3,353,493
|
7.13%
|
|
|
Unchanged
Positions : |
68
|
1,237,277
|
2.63%
|
|
|
Decreased
Positions : |
120
|
-2,787,083
|
-5.92%
|
|
|
Closed
Positions : |
38
|
-1,021,957
|
-2.17%
|
|
|
Guru
Positions : |
1
|
73,486
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Shellback Capital LP |
54 |
*New |
2024-03-31 |
111,167 |
$10,824,000 |
111,167 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
5 |
*New |
2024-03-31 |
101,539 |
$9,887,000 |
101,539 |
|
CASTLEARK MANAGEMENT LLC |
73 |
*New |
2024-03-31 |
71,540 |
$6,966,000 |
71,540 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
275 |
*New |
2024-03-31 |
56,815 |
$5,532,000 |
56,815 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
388 |
*New |
2024-03-31 |
35,736 |
$3,480,000 |
35,736 |
|
Pearl River Capital LLC |
130 |
*New |
2024-03-31 |
16,707 |
$1,627,000 |
16,707 |
|
TWIN CAPITAL MANAGEMENT INC |
162 |
*New |
2024-03-31 |
12,155 |
$1,184,000 |
12,155 |
|
TUDOR INVESTMENT CORP ET AL |
830 |
*New |
2024-03-31 |
12,118 |
$1,180,000 |
12,118 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
26 |
*New |
2024-03-31 |
11,174 |
$1,088,000 |
11,174 |
|
SHERBROOKE PARK ADVISERS LLC |
169 |
*New |
2024-03-31 |
9,617 |
$936,000 |
9,617 |
|
QUANTBOT TECHNOLOGIES LLC |
671 |
*New |
2024-03-31 |
6,410 |
$624,000 |
6,410 |
|
Dynasty Wealth Management LLC |
178 |
*New |
2024-03-31 |
5,843 |
$569,000 |
5,843 |
|
AdvisorShares Investments LLC |
145 |
*New |
2024-03-31 |
5,000 |
$487,000 |
5,000 |
|
Aquatic Capital Management LLC |
588 |
*New |
2024-03-31 |
4,300 |
$419,000 |
4,300 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1121 |
*New |
2024-03-31 |
3,743 |
$364,000 |
3,743 |
|
WOLVERINE TRADING LLC |
731 |
*New |
2024-03-31 |
3,632 |
$354,000 |
3,632 |
|
SUNRISE PARTNERS LLC /CT |
214 |
*New |
2024-03-31 |
3,615 |
$352,000 |
3,615 |
|
SYNOVUS FINANCIAL CORP |
705 |
*New |
2024-03-31 |
3,560 |
$347,000 |
3,560 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
95 |
*New |
2024-03-31 |
3,500 |
$341,000 |
3,500 |
|
W. E. Donoghue & Co. LLC |
196 |
*New |
2024-03-31 |
3,452 |
$336,000 |
3,452 |
|
MIRABELLA FINANCIAL SERVICES LLP |
377 |
*New |
2024-03-31 |
3,267 |
$320,000 |
3,267 |
|
HBK SORCE ADVISORY LLC |
453 |
*New |
2024-03-31 |
3,060 |
$298,000 |
3,060 |
|
Cetera Investment Advisers |
3041 |
*New |
2024-03-31 |
2,999 |
$292,000 |
2,999 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
881 |
*New |
2024-03-31 |
2,956 |
$288,000 |
2,956 |
|
MQS Management LLC |
267 |
*New |
2024-03-31 |
2,955 |
$288,000 |
2,955 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
663 |
*New |
2024-03-31 |
2,621 |
$255,000 |
2,621 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
427 |
*New |
2024-03-31 |
2,553 |
$249,000 |
2,553 |
|
PATHSTONE FAMILY OFFICE, LLC |
1423 |
*New |
2023-09-30 |
2,843 |
$232,000 |
2,843 |
|
Walleye Trading Advisors LLC |
1677 |
*New |
2024-03-31 |
2,351 |
$229,000 |
2,351 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
806 |
*New |
2024-03-31 |
2,344 |
$228,000 |
2,344 |
|
Inspire Advisors LLC |
300 |
*New |
2024-03-31 |
2,321 |
$226,000 |
2,321 |
|
Werba Rubin Papier Wealth Management |
124 |
*New |
2024-03-31 |
2,300 |
$224,000 |
2,300 |
|
Sigma Planning Corp |
1080 |
*New |
2024-03-31 |
2,277 |
$222,000 |
2,277 |
|
Legacy Capital Wealth Partners LLC |
102 |
*New |
2024-03-31 |
2,089 |
$214,000 |
2,089 |
|
Outlook Wealth Advisors LLC |
248 |
*New |
2024-03-31 |
2,190 |
$213,000 |
2,190 |
|
VEREDUS ASSET MANAGEMENT LLC |
210 |
*New |
2024-03-31 |
2,174 |
$212,000 |
2,174 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1483 |
*New |
2024-03-31 |
2,178 |
$212,000 |
2,178 |
|
BANK OF THE OZARKS |
146 |
*New |
2024-03-31 |
2,157 |
$210,000 |
2,157 |
|
ARP AMERICAS LLC |
606 |
*New |
2024-03-31 |
2,147 |
$209,000 |
2,147 |
|
STOCK YARDS BANK & TRUST CO |
383 |
*New |
2024-03-31 |
2,108 |
$205,000 |
2,108 |
|
ARISTEIA CAPITAL LLC |
143 |
*New |
2024-03-31 |
2,082 |
$203,000 |
2,082 |
|
TD Waterhouse Canada Inc. |
1010 |
*New |
2024-03-31 |
605 |
$58,000 |
605 |
|
Rise Advisors LLC |
378 |
*New |
2024-03-31 |
210 |
$30,000 |
210 |
|
MCMILLION CAPITAL MANAGEMENT INC |
130 |
*New |
2023-06-30 |
235 |
$20,000 |
235 |
|
Frazier Financial Advisors LLC |
344 |
*New |
2024-03-31 |
133 |
$13,000 |
133 |
|
EntryPoint Capital LLC |
1200 |
*New |
2024-03-31 |
120 |
$12,000 |
120 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1869 |
*New |
2024-03-31 |
101 |
$10,000 |
101 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1508 |
*New |
2024-03-31 |
38 |
$4,000 |
38 |
|
CLARIVEST ASSET MANAGEMENT LLC |
506 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
Annis Gardner Whiting Capital Advisors LLC |
803 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
Quest Partners LLC |
1178 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
YHB INVESTMENT ADVISORS, INC. |
881 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
MATHER GROUP, INC. |
1600 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
HARBOR INVESTMENT ADVISORY LLC |
1207 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
54 Records found
|
1
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