|
Institutional
Holders
Total
Institutions:
|
366 16 |
|
Total
shares held :
|
121,568,045 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-1,132,635 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.91 |
|
Last
Quarter's Ending
Price :
|
$41.22 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.44 (27.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,062,627
|
2.52%
|
|
|
Increased
Positions : |
123
|
6,360,488
|
5.23%
|
|
|
Unchanged
Positions : |
64
|
837,028
|
0.69%
|
|
|
Decreased
Positions : |
131
|
-9,086,861
|
-7.47%
|
|
|
Closed
Positions : |
32
|
-1,468,889
|
-1.21%
|
|
|
Guru
Positions : |
4
|
1,015,159
|
0.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
121 |
*New |
2024-03-31 |
906,590 |
$41,413,000 |
906,590 |
|
HENNESSY ADVISORS INC |
21 |
*New |
2024-03-31 |
617,900 |
$28,226,000 |
617,900 |
|
J. GOLDMAN & CO LP |
49 |
*New |
2024-03-31 |
327,308 |
$14,951,000 |
327,308 |
|
Varma Mutual Pension Insurance Co |
317 |
*New |
2024-03-31 |
234,300 |
$10,703,000 |
234,300 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
197 |
*New |
2024-03-31 |
132,018 |
$6,031,000 |
132,018 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
150 |
*New |
2024-03-31 |
83,370 |
$3,808,000 |
83,370 |
|
FRANKLIN RESOURCES INC |
1375 |
*New |
2024-03-31 |
79,606 |
$3,636,000 |
79,606 |
|
Beck Bode LLC |
45 |
*New |
2023-12-31 |
82,590 |
$3,404,000 |
82,590 |
|
RBA Wealth Management LLC |
40 |
*New |
2024-03-31 |
68,121 |
$3,112,000 |
68,121 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1042 |
*New |
2024-03-31 |
65,078 |
$2,973,000 |
65,078 |
|
ING GROEP NV |
394 |
*New |
2024-03-31 |
65,000 |
$2,969,000 |
65,000 |
|
SAVANT CAPITAL MANAGEMENT INC |
285 |
*New |
2024-03-31 |
57,655 |
$2,634,000 |
57,655 |
|
Jump Financial LLC |
458 |
*New |
2024-03-31 |
42,534 |
$1,943,000 |
42,534 |
|
Millrace Asset Group Inc. |
16 |
*New |
2024-03-31 |
41,308 |
$1,887,000 |
41,308 |
|
Alpha Paradigm Partners LLC |
44 |
*New |
2022-12-31 |
42,119 |
$1,292,000 |
42,119 |
|
CIBC WORLD MARKETS CORP |
603 |
*New |
2024-03-31 |
27,154 |
$1,240,000 |
27,154 |
|
HPM Partners LLC |
1186 |
*New |
2024-03-31 |
26,908 |
$1,229,000 |
26,908 |
|
CIPHER CAPITAL LP |
35 |
*New |
2024-03-31 |
23,141 |
$1,057,000 |
23,141 |
|
MARTINGALE ASSET MANAGEMENT L P |
455 |
*New |
2024-03-31 |
23,084 |
$1,054,000 |
23,084 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1022 |
*New |
2024-03-31 |
22,800 |
$1,042,000 |
22,800 |
|
TWINBEECH CAPITAL LP |
423 |
*New |
2024-03-31 |
21,332 |
$974,000 |
21,332 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1252 |
*New |
2024-03-31 |
19,339 |
$883,000 |
19,339 |
|
Dynamic Technology Lab Private Ltd |
438 |
*New |
2024-03-31 |
16,783 |
$767,000 |
16,783 |
|
Ethic Inc. |
695 |
*New |
2024-03-31 |
14,222 |
$650,000 |
14,222 |
|
DEERFIELD MANAGEMENT CO /NY |
108 |
*New |
2024-03-31 |
12,857 |
$587,000 |
12,857 |
|
Oak Thistle LLC |
57 |
*New |
2024-03-31 |
11,941 |
$545,000 |
11,941 |
|
BOOTHBAY FUND MANAGEMENT LLC |
763 |
*New |
2024-03-31 |
11,772 |
$538,000 |
11,772 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
629 |
*New |
2024-03-31 |
11,124 |
$508,000 |
11,124 |
|
Pallas Capital Advisors LLC |
286 |
*New |
2024-03-31 |
10,510 |
$480,000 |
10,510 |
|
DELAP WEALTH ADVISORY LLC |
82 |
*New |
2024-03-31 |
10,211 |
$466,000 |
10,211 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
136 |
*New |
2024-03-31 |
9,980 |
$456,000 |
9,980 |
|
Scientech Research LLC |
206 |
*New |
2024-03-31 |
9,232 |
$422,000 |
9,232 |
|
ISAM Funds (UK) Ltd |
163 |
*New |
2024-03-31 |
7,570 |
$346,000 |
7,570 |
|
KPP Advisory Services LLC |
192 |
*New |
2024-03-31 |
6,129 |
$280,000 |
6,129 |
|
180 WEALTH ADVISORS LLC |
332 |
*New |
2024-03-31 |
5,437 |
$248,000 |
5,437 |
|
WEDBUSH MORGAN SECURITIES INC |
972 |
*New |
2024-03-31 |
5,383 |
$246,000 |
5,383 |
|
PATHSTONE FAMILY OFFICE, LLC |
1433 |
*New |
2023-09-30 |
5,743 |
$229,000 |
5,743 |
|
Inspire Advisors LLC |
303 |
*New |
2024-03-31 |
4,886 |
$223,000 |
4,886 |
|
Phoenix Holdings Ltd. |
369 |
*New |
2024-03-31 |
4,755 |
$217,000 |
4,755 |
|
DAVENPORT & CO LLC |
1022 |
*New |
2024-03-31 |
4,664 |
$213,000 |
4,664 |
|
First Bank & Trust |
215 |
*New |
2024-03-31 |
4,609 |
$211,000 |
4,609 |
|
PROFUND ADVISORS LLC |
1074 |
*New |
2024-03-31 |
4,423 |
$202,000 |
4,423 |
|
Ellevest Inc. |
376 |
*New |
2024-03-31 |
4,416 |
$202,000 |
4,416 |
|
Neo Ivy Capital Management |
71 |
*New |
2023-12-31 |
4,821 |
$199,000 |
4,821 |
|
HARBOR CAPITAL ADVISORS INC. |
640 |
*New |
2024-03-31 |
3,841 |
$175,000 |
3,841 |
|
Headlands Technologies LLC |
446 |
*New |
2024-03-31 |
3,271 |
$149,000 |
3,271 |
|
Annis Gardner Whiting Capital Advisors LLC |
224 |
*New |
2024-03-31 |
3,238 |
$149,000 |
3,238 |
|
Atlantic Trust Group LLC |
1290 |
*New |
2024-03-31 |
2,786 |
$128,000 |
2,786 |
|
DAIWA SECURITIES GROUP INC. |
1039 |
*New |
2024-03-31 |
1,900 |
$87,000 |
1,900 |
|
YHB INVESTMENT ADVISORS, INC. |
501 |
*New |
2024-03-31 |
795 |
$36,000 |
795 |
|
EXCHANGE TRADED CONCEPTS LLC |
1018 |
*New |
2024-03-31 |
770 |
$35,000 |
770 |
|
Rise Advisors LLC |
761 |
*New |
2024-03-31 |
379 |
$17,000 |
379 |
|
MATHER GROUP, INC. |
1310 |
*New |
2024-03-31 |
153 |
$6,000 |
153 |
|
LGT Financial Advisors LLC |
595 |
*New |
2024-03-31 |
122 |
$6,000 |
122 |
|
Coppell Advisory Solutions LLC |
1131 |
*New |
2023-12-31 |
105 |
$4,000 |
105 |
|
Venturi Wealth Management LLC |
1138 |
*New |
2024-03-31 |
84 |
$4,000 |
84 |
|
UMB BANK N A/MO |
1496 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
Geneos Wealth Management Inc. |
1874 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
Smartleaf Asset Management LLC |
1294 |
*New |
2024-03-31 |
53 |
$2,000 |
53 |
|
Financial Gravity Wealth Inc. |
965 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
|
60 Records found
|
1
|
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