| |
Institutional
Holders
Total
Institutions:
 |
197  11 |
|
|
Total
shares held :
|
44,861,462 |
|
|
% of shares
held :
|
88.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,036,329 |
|
|
% of shares
held change :
|
 2.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
|
Last
Quarter's Average
Price :
|
$28.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.30 (43.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
|
|
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
|
|
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
369,348
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Select Equity Group L.P. |
92 |
*New |
2024-03-31 |
623,367 |
$23,158,000 |
623,367 |
|
| FIL LTD |
496 |
*New |
2024-03-31 |
322,775 |
$11,991,000 |
322,775 |
|
| Continuum Advisory LLC |
11 |
*New |
2024-03-31 |
294,011 |
$11,278,000 |
294,011 |
|
| ExodusPoint Capital Management LP |
709 |
*New |
2024-03-31 |
40,679 |
$1,511,000 |
40,679 |
|
| BROWN ADVISORY HOLDINGS INC |
768 |
*New |
2024-03-31 |
28,276 |
$1,050,000 |
28,276 |
|
| Semanteon Capital Management LP |
114 |
*New |
2024-03-31 |
16,145 |
$600,000 |
16,145 |
|
| UniSuper Management Pty Ltd |
750 |
*New |
2024-03-31 |
13,379 |
$497,000 |
13,379 |
|
| CIPHER CAPITAL LP |
201 |
*New |
2024-03-31 |
10,764 |
$400,000 |
10,764 |
|
| Strategic Financial Concepts LLC |
227 |
*New |
2024-03-31 |
8,139 |
$302,000 |
8,139 |
|
| HSBC HOLDINGS PLC |
2096 |
*New |
2024-03-31 |
7,370 |
$274,000 |
7,370 |
|
| Kula Investments LLC |
492 |
*New |
2023-03-31 |
6,575 |
$265,000 |
6,575 |
|
| QRG CAPITAL MANAGEMENT INC. |
1000 |
*New |
2024-03-31 |
5,833 |
$217,000 |
5,833 |
|
| Pictet Asset Management Holding SA |
1739 |
*New |
2024-03-31 |
5,740 |
$213,000 |
5,740 |
|
| GLENMEDE TRUST CO NA |
1177 |
*New |
2024-03-31 |
5,521 |
$205,000 |
5,521 |
|
| EntryPoint Capital LLC |
379 |
*New |
2024-03-31 |
2,869 |
$107,000 |
2,869 |
|
| YHB INVESTMENT ADVISORS, INC. |
762 |
*New |
2024-03-31 |
164 |
$6,000 |
164 |
|
| West Branch Capital LLC |
332 |
*New |
2024-03-31 |
135 |
$5,000 |
135 |
|
| Smartleaf Asset Management LLC |
1076 |
*New |
2024-03-31 |
130 |
$4,000 |
130 |
|
| Crewe Advisors LLC |
783 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
| FIRST FINANCIAL CORP /IN/ |
482 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
| Quest Partners LLC |
1449 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Beacon Capital Management LLC |
923 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| Quarry LP |
1498 |
*New |
2024-03-31 |
38 |
$1,000 |
38 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2873 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1859 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
25 Records found
|
1
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