| |
Institutional
Holders
Total
Institutions:
 |
345  3 |
|
|
Total
shares held :
|
72,441,046 |
|
|
% of shares
held :
|
97.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
1,706,107 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.99 |
|
|
Last
Quarter's Ending
Price :
|
$62.11 |
|
|
Last
Quarter's Average
Price :
|
$69.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 26.49 (38.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
2,832,177
|
3.91%
|
|
|
|
Increased
Positions : |
129
|
8,266,634
|
11.41%
|
|
|
|
Unchanged
Positions : |
44
|
486,759
|
0.67%
|
|
|
|
Decreased
Positions : |
126
|
-7,329,837
|
-10.12%
|
|
|
|
Closed
Positions : |
43
|
-2,062,867
|
-2.85%
|
|
|
|
Guru
Positions : |
2
|
450,106
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VAN BERKOM & ASSOCIATES INC. |
39 |
*New |
2024-03-31 |
853,332 |
$53,000,000 |
853,332 |
|
| Standard Life Aberdeen plc |
530 |
*New |
2024-03-31 |
182,624 |
$11,343,000 |
182,624 |
|
| ELEQUIN CAPITAL LP |
51 |
*New |
2024-03-31 |
181,239 |
$11,292,000 |
181,239 |
|
| ING GROEP NV |
268 |
*New |
2024-03-31 |
126,000 |
$7,826,000 |
126,000 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
325 |
*New |
2024-03-31 |
116,194 |
$7,217,000 |
116,194 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
5 |
*New |
2024-03-31 |
70,854 |
$4,401,000 |
70,854 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
60,200 |
$3,739,000 |
60,200 |
|
| CRESTLINE MANAGEMENT, LP |
98 |
*New |
2024-03-31 |
57,955 |
$3,600,000 |
57,955 |
|
| UBS OCONNOR LLC |
85 |
*New |
2024-03-31 |
57,500 |
$3,571,000 |
57,500 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
629 |
*New |
2024-03-31 |
51,739 |
$3,239,000 |
51,739 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
98 |
*New |
2022-12-31 |
25,442 |
$1,726,000 |
25,442 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
263 |
*New |
2024-03-31 |
26,741 |
$1,661,000 |
26,741 |
|
| Bayesian Capital Management LP |
257 |
*New |
2024-03-31 |
18,700 |
$1,161,000 |
18,700 |
|
| Kula Investments LLC |
135 |
*New |
2023-03-31 |
13,442 |
$972,000 |
13,442 |
|
| MAVERICK CAPITAL LTD |
202 |
*New |
2024-03-31 |
8,582 |
$533,000 |
8,582 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
6,397 |
$397,000 |
6,397 |
|
| Teza Capital Management LLC |
387 |
*New |
2024-03-31 |
6,365 |
$395,000 |
6,365 |
|
| Cinctive Capital Management LP |
340 |
*New |
2024-03-31 |
5,531 |
$344,000 |
5,531 |
|
| PALISADE CAPITAL MANAGEMENT LLC/NJ |
195 |
*New |
2024-03-31 |
5,500 |
$342,000 |
5,500 |
|
| CYNOSURE MANAGEMENT LLC |
203 |
*New |
2024-03-31 |
5,296 |
$329,000 |
5,296 |
|
| Blueshift Asset Management LLC |
200 |
*New |
2024-03-31 |
4,839 |
$301,000 |
4,839 |
|
| PROSHARE ADVISORS LLC |
1540 |
*New |
2024-03-31 |
3,983 |
$247,000 |
3,983 |
|
| MULTIFINANCIAL SECURITIES CORP |
2129 |
*New |
2024-03-31 |
3,645 |
$226,000 |
3,645 |
|
| CLS INVESTMENT FIRM LLC |
1258 |
*New |
2022-12-31 |
3,319 |
$225,000 |
3,319 |
|
| FINANCIAL NETWORK |
2521 |
*New |
2024-03-31 |
3,466 |
$215,000 |
3,466 |
|
| Alpha Square Group S LLC |
19 |
*New |
2024-03-31 |
3,300 |
$205,000 |
3,300 |
|
| NISA INVESTMENT ADVISORS L L C |
1333 |
*New |
2024-03-31 |
2,812 |
$175,000 |
2,812 |
|
| HARBOR CAPITAL ADVISORS INC. |
668 |
*New |
2024-03-31 |
2,502 |
$155,000 |
2,502 |
|
| Annis Gardner Whiting Capital Advisors LLC |
512 |
*New |
2024-03-31 |
388 |
$24,000 |
388 |
|
| SALEM INVESTMENT COUNSELORS INC |
904 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
388 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| Atlantic Trust Group LLC |
2730 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
| Private Wealth Management Group LLC |
1164 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| Efficient Wealth Management LLC |
906 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| CAROLINAS WEALTH CONSULTING LLC |
869 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
| MONTAG A & ASSOCIATES INC |
940 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Quest Partners LLC |
1659 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2115 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| MV Capital Management Inc. |
854 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
39 Records found
|
1
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