| |
Institutional
Holders
Total
Institutions:
 |
367  11 |
|
|
Total
shares held :
|
83,010,685 |
|
|
% of shares
held :
|
99.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,730,147 |
|
|
% of shares
held change :
|
3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
|
Last
Quarter's Average
Price :
|
$95.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.93 (27.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
|
|
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
|
Guru
Positions : |
3
|
135,992
|
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 |
  SurgoCap Partners LP |
10 |
*New |
2024-03-31 |
831,294 |
$97,020,000 |
831,294 |
|
| D1 Capital Partners L.P. |
33 |
*New |
2024-03-31 |
313,733 |
$36,616,000 |
313,733 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
11 |
*New |
2024-03-31 |
130,532 |
$15,234,000 |
130,532 |
|
| Motley Fool Wealth Management LLC |
83 |
*New |
2024-03-31 |
56,309 |
$6,572,000 |
56,309 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
714 |
*New |
2024-03-31 |
35,230 |
$4,112,000 |
35,230 |
|
| MOTLEY FOOL ASSET MANAGEMENT LLC |
78 |
*New |
2024-03-31 |
32,782 |
$3,826,000 |
32,782 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
178 |
*New |
2024-03-31 |
25,589 |
$2,986,000 |
25,589 |
|
| SCOTIA CAPITAL INC. |
336 |
*New |
2024-03-31 |
23,435 |
$2,735,000 |
23,435 |
|
| CAPITAL FUND MANAGEMENT S.A. |
482 |
*New |
2024-03-31 |
16,678 |
$1,946,000 |
16,678 |
|
| HAP TRADING, LLC |
42 |
*New |
2024-03-31 |
16,127 |
$1,882,000 |
16,127 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
202 |
*New |
2024-03-31 |
13,785 |
$1,609,000 |
13,785 |
|
| SHERBROOKE PARK ADVISERS LLC |
132 |
*New |
2024-03-31 |
9,135 |
$1,066,000 |
9,135 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
389 |
*New |
2022-12-31 |
13,244 |
$829,000 |
13,244 |
|
| MAGNETAR FINANCIAL LLC |
258 |
*New |
2024-03-31 |
5,040 |
$588,000 |
5,040 |
|
| HPM Partners LLC |
1558 |
*New |
2024-03-31 |
4,691 |
$547,000 |
4,691 |
|
| SAVANT CAPITAL MANAGEMENT INC |
762 |
*New |
2024-03-31 |
3,900 |
$455,000 |
3,900 |
|
| LECAP ASSET MANAGEMENT LTD |
263 |
*New |
2024-03-31 |
3,853 |
$450,000 |
3,853 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
731 |
*New |
2023-09-30 |
4,900 |
$441,000 |
4,900 |
|
| Diametric Capital LP |
127 |
*New |
2024-03-31 |
3,110 |
$363,000 |
3,110 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
106 |
*New |
2024-03-31 |
2,649 |
$309,000 |
2,649 |
|
| SpiderRock Advisors LLC |
478 |
*New |
2024-03-31 |
2,619 |
$297,000 |
2,619 |
|
| Simplicity WealthLLC |
926 |
*New |
2024-03-31 |
2,486 |
$290,000 |
2,486 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
889 |
*New |
2024-03-31 |
2,260 |
$264,000 |
2,260 |
|
| Cubist Systematic Strategies LLC |
1597 |
*New |
2024-03-31 |
2,152 |
$251,000 |
2,152 |
|
| CM WEALTH ADVISORS LLC |
151 |
*New |
2024-03-31 |
2,150 |
$251,000 |
2,150 |
|
| Sawtooth Asset Management Inc. |
901 |
*New |
2023-12-31 |
2,230 |
$243,000 |
2,230 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
900 |
*New |
2024-03-31 |
1,903 |
$222,000 |
1,903 |
|
| Y-Intercept (Hong Kong) Ltd |
1119 |
*New |
2024-03-31 |
1,840 |
$215,000 |
1,840 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
470 |
*New |
2024-03-31 |
1,815 |
$212,000 |
1,815 |
|
| Baron Wealth Management LLC |
172 |
*New |
2024-03-31 |
1,796 |
$210,000 |
1,796 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3052 |
*New |
2024-03-31 |
1,772 |
$207,000 |
1,772 |
|
| NATIXIS |
715 |
*New |
2024-03-31 |
1,420 |
$166,000 |
1,420 |
|
| SCBT FINANCIAL CORP |
356 |
*New |
2024-03-31 |
530 |
$62,000 |
530 |
|
| Atlantic Trust Group LLC |
1765 |
*New |
2024-03-31 |
341 |
$40,000 |
341 |
|
| ORG Partners LLC |
190 |
*New |
2024-03-31 |
248 |
$29,000 |
248 |
|
| Annis Gardner Whiting Capital Advisors LLC |
497 |
*New |
2024-03-31 |
211 |
$25,000 |
211 |
|
| MATHER GROUP, INC. |
1281 |
*New |
2024-03-31 |
62 |
$7,000 |
62 |
|
| First Capital Advisors Group LLC. |
638 |
*New |
2023-06-30 |
81 |
$6,000 |
81 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1172 |
*New |
2024-03-31 |
44 |
$5,000 |
44 |
|
| SMITHFIELD TRUST CO |
952 |
*New |
2024-03-31 |
39 |
$4,000 |
39 |
|
| MONTAG A & ASSOCIATES INC |
852 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
| CAROLINAS WEALTH CONSULTING LLC |
776 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| First PREMIER Bank |
452 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| Continuum Advisory LLC |
1411 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Quest Partners LLC |
1418 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| Capital Advisors Ltd. LLC |
1256 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| TFC Financial Management |
716 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
899 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Financial Gravity Wealth Inc. |
1520 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
49 Records found
|
1
|
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