| |
Institutional
Holders
Total
Institutions:
 |
430  12 |
|
|
Total
shares held :
|
125,265,817 |
|
|
% of shares
held :
|
94.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
4,546,317 |
|
|
% of shares
held change :
|
3.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.35 |
|
|
Last
Quarter's Ending
Price :
|
$111.56 |
|
|
Last
Quarter's Average
Price :
|
$92.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.94 (23.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
66
|
1,700,032
|
1.36%
|
|
|
|
Increased
Positions : |
148
|
15,549,876
|
12.41%
|
|
|
|
Unchanged
Positions : |
73
|
6,416,343
|
5.12%
|
|
|
|
Decreased
Positions : |
143
|
-7,960,486
|
-6.35%
|
|
|
|
Closed
Positions : |
54
|
-4,743,105
|
-3.79%
|
|
|
|
Guru
Positions : |
2
|
4,780,000
|
3.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EAGLE ASSET MANAGEMENT INC |
86 |
*New |
2024-03-31 |
702,599 |
$89,012,000 |
702,599 |
|
| Spyglass Capital Management LLC |
22 |
*New |
2024-03-31 |
303,731 |
$39,370,000 |
303,731 |
|
| LORD ABBETT & CO LLC |
271 |
*New |
2024-03-31 |
191,262 |
$24,791,000 |
191,262 |
|
| BROAD RUN INVESTMENT MANAGEMENT, LLC |
22 |
*New |
2024-03-31 |
62,276 |
$8,072,000 |
62,276 |
|
| DUALITY ADVISERS LP |
55 |
*New |
2024-03-31 |
32,698 |
$4,238,000 |
32,698 |
|
| Live Oak Private Wealth LLC |
52 |
*New |
2024-03-31 |
29,972 |
$3,885,000 |
29,972 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
452 |
*New |
2023-12-31 |
29,936 |
$3,340,000 |
29,936 |
|
| K.J. HARRISON & PARTNERS INC |
71 |
*New |
2024-03-31 |
20,000 |
$2,592,000 |
20,000 |
|
| ELEQUIN CAPITAL LP |
107 |
*New |
2024-03-31 |
15,687 |
$2,067,000 |
15,687 |
|
| INGALLS & SNYDER LLC |
179 |
*New |
2024-03-31 |
11,100 |
$1,439,000 |
11,100 |
|
| ARP AMERICAS LLC |
109 |
*New |
2024-03-31 |
8,828 |
$1,144,000 |
8,828 |
|
| HPM Partners LLC |
1372 |
*New |
2024-03-31 |
6,199 |
$804,000 |
6,199 |
|
| GTS SECURITIES LLC |
680 |
*New |
2024-03-31 |
5,051 |
$655,000 |
5,051 |
|
| MULTIFINANCIAL SECURITIES CORP |
1437 |
*New |
2024-03-31 |
4,915 |
$637,000 |
4,915 |
|
| WOLVERINE TRADING LLC |
560 |
*New |
2024-03-31 |
4,770 |
$618,000 |
4,770 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
504 |
*New |
2024-03-31 |
2,730 |
$354,000 |
2,730 |
|
| Catalytic Wealth RIA LLC |
208 |
*New |
2024-03-31 |
2,573 |
$334,000 |
2,573 |
|
| GeoWealth Management LLC |
545 |
*New |
2024-03-31 |
2,512 |
$326,000 |
2,512 |
|
| Simplicity WealthLLC |
890 |
*New |
2024-03-31 |
2,455 |
$318,000 |
2,455 |
|
| STONNINGTON GROUP LLC |
190 |
*New |
2023-03-31 |
3,000 |
$295,000 |
3,000 |
|
| Silver Coast Investments LLC |
65 |
*New |
2024-03-31 |
2,225 |
$288,000 |
2,225 |
|
| Ethic Inc. |
908 |
*New |
2024-03-31 |
2,070 |
$268,000 |
2,070 |
|
| Portfolio Strategies Inc. |
102 |
*New |
2024-03-31 |
1,916 |
$248,000 |
1,916 |
|
| TWO SIGMA SECURITIES LLC |
747 |
*New |
2024-03-31 |
1,908 |
$247,000 |
1,908 |
|
| GLYNN JA & CO |
113 |
*New |
2024-03-31 |
1,853 |
$240,000 |
1,853 |
|
| Sawtooth Asset Management Inc. |
912 |
*New |
2023-12-31 |
2,132 |
$238,000 |
2,132 |
|
| Qsemble Capital Management LP |
379 |
*New |
2024-03-31 |
1,721 |
$223,000 |
1,721 |
|
| PERSONAL CFO SOLUTIONS LLC |
516 |
*New |
2024-03-31 |
1,600 |
$207,000 |
1,600 |
|
| HB Wealth Management LLC |
793 |
*New |
2024-03-31 |
1,556 |
$202,000 |
1,556 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1006 |
*New |
2024-03-31 |
1,561 |
$202,000 |
1,561 |
|
| Prime Capital Investment Advisors LLC |
920 |
*New |
2024-03-31 |
1,549 |
$201,000 |
1,549 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
642 |
*New |
2024-03-31 |
1,548 |
$201,000 |
1,548 |
|
| Harvest Fund Management Co. Ltd |
420 |
*New |
2024-03-31 |
811 |
$105,000 |
811 |
|
| Archer Investment Corp |
302 |
*New |
2024-03-31 |
740 |
$96,000 |
740 |
|
| GROUP ONE TRADING, L.P. |
845 |
*New |
2024-03-31 |
658 |
$85,000 |
658 |
|
| MATHER GROUP, INC. |
760 |
*New |
2024-03-31 |
732 |
$82,000 |
732 |
|
| ZBN.A. |
386 |
*New |
2024-03-31 |
588 |
$76,000 |
588 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1256 |
*New |
2024-03-31 |
366 |
$47,000 |
366 |
|
| Rise Advisors LLC |
288 |
*New |
2024-03-31 |
301 |
$39,000 |
301 |
|
| JONES FINANCIAL COMPANIES LLLP |
810 |
*New |
2024-03-31 |
250 |
$32,000 |
250 |
|
| Financial Gravity Wealth Inc. |
263 |
*New |
2024-03-31 |
250 |
$32,000 |
250 |
|
| Ahrens Investment Partners LLC |
408 |
*New |
2023-03-31 |
300 |
$29,000 |
300 |
|
| Tradewinds Capital Management LLC |
254 |
*New |
2024-03-31 |
135 |
$17,000 |
135 |
|
| MEEDER ASSET MANAGEMENT INC |
534 |
*New |
2024-03-31 |
85 |
$11,000 |
85 |
|
| J.Safra Asset Management Corp |
140 |
*New |
2024-03-31 |
59 |
$8,000 |
59 |
|
| Steward Financial Group LLC |
528 |
*New |
2023-09-30 |
69 |
$6,000 |
69 |
|
| Piscataqua Savings Bank |
326 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
459 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
| Quest Partners LLC |
1311 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| SRS Capital Advisors Inc. |
1190 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| TFC Financial Management |
736 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
183 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1321 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
53 Records found
|
1
|
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