| |
Institutional
Holders
Total
Institutions:
 |
342  27 |
|
|
Total
shares held :
|
70,087,438 |
|
|
% of shares
held :
|
92.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
|
Amount
of shares held :
|
2,896,997 |
|
|
% of shares
held change :
|
 3.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
|
Last
Quarter's Ending
Price :
|
$52.42 |
|
|
Last
Quarter's Average
Price :
|
$43.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.69 (6.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,054,137
|
2.93%
|
|
|
|
Increased
Positions : |
87
|
8,234,829
|
11.75%
|
|
|
|
Unchanged
Positions : |
85
|
519,052
|
0.74%
|
|
|
|
Decreased
Positions : |
139
|
-4,217,825
|
-6.02%
|
|
|
|
Closed
Positions : |
58
|
-3,174,144
|
-4.53%
|
|
|
|
Guru
Positions : |
2
|
582,342
|
0.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
481 |
*New |
2024-03-31 |
1,343,356 |
$63,608,000 |
1,343,356 |
|
| Atreides Management LP |
21 |
*New |
2024-03-31 |
1,215,299 |
$57,544,000 |
1,215,299 |
|
| POINTSTATE CAPITAL LP |
28 |
*New |
2024-03-31 |
946,308 |
$44,808,000 |
946,308 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
61 |
*New |
2024-03-31 |
341,504 |
$16,170,000 |
341,504 |
|
| EMERALD ADVISERS INC/PA |
72 |
*New |
2024-03-31 |
297,803 |
$14,101,000 |
297,803 |
|
| Panview Asian Equity Master Fund |
10 |
*New |
2024-03-31 |
260,000 |
$12,311,000 |
260,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
70 |
*New |
2024-03-31 |
235,725 |
$11,162,000 |
235,725 |
|
| SORA INVESTORS LLC |
35 |
*New |
2024-03-31 |
150,000 |
$7,103,000 |
150,000 |
|
| Polar Capital Holdings Plc |
217 |
*New |
2024-03-31 |
128,000 |
$6,061,000 |
128,000 |
|
| POLAR SECURITIES INC. |
219 |
*New |
2024-03-31 |
78,200 |
$3,703,000 |
78,200 |
|
| PHOCAS FINANCIAL CORP |
90 |
*New |
2023-12-31 |
70,282 |
$3,684,000 |
70,282 |
|
| DANA INVESTMENT ADVISORS INC |
222 |
*New |
2024-03-31 |
71,805 |
$3,400,000 |
71,805 |
|
| CAXTON ASSOCIATES LLC |
61 |
*New |
2024-03-31 |
70,145 |
$3,321,000 |
70,145 |
|
| Sapience Investments LLC |
60 |
*New |
2024-03-31 |
58,420 |
$2,766,000 |
58,420 |
|
| Mesirow Institutional Investment Management Inc. |
106 |
*New |
2024-03-31 |
49,676 |
$2,352,000 |
49,676 |
|
| 1492 Capital Management LLC |
35 |
*New |
2024-03-31 |
49,091 |
$2,324,000 |
49,091 |
|
| Vestcor Investment Management Corp |
337 |
*New |
2024-03-31 |
30,000 |
$1,421,000 |
30,000 |
|
| Semanteon Capital Management LP |
93 |
*New |
2024-03-31 |
16,580 |
$785,000 |
16,580 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
414 |
*New |
2024-03-31 |
14,500 |
$687,000 |
14,500 |
|
| Ion Asset Management Ltd. |
35 |
*New |
2024-03-31 |
12,300 |
$582,000 |
12,300 |
|
| Scientech Research LLC |
120 |
*New |
2024-03-31 |
11,656 |
$552,000 |
11,656 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
588 |
*New |
2024-03-31 |
10,083 |
$477,000 |
10,083 |
|
| WOLVERINE TRADING LLC |
737 |
*New |
2024-03-31 |
7,375 |
$349,000 |
7,375 |
|
| M&T BANK CORP |
1371 |
*New |
2024-03-31 |
5,758 |
$272,000 |
5,758 |
|
| STEPHENS INC /AR/ |
1042 |
*New |
2024-03-31 |
5,720 |
$271,000 |
5,720 |
|
| Perigon Wealth Management LLC |
744 |
*New |
2024-03-31 |
4,987 |
$236,000 |
4,987 |
|
| HSBC HOLDINGS PLC |
2228 |
*New |
2024-03-31 |
4,640 |
$220,000 |
4,640 |
|
| Private Advisor Group LLC |
2092 |
*New |
2024-03-31 |
4,333 |
$205,000 |
4,333 |
|
| EntryPoint Capital LLC |
349 |
*New |
2024-03-31 |
2,358 |
$112,000 |
2,358 |
|
| nVerses Capital LLC |
355 |
*New |
2024-03-31 |
600 |
$28,000 |
600 |
|
| BROWN BROTHERS HARRIMAN & CO |
894 |
*New |
2024-03-31 |
419 |
$20,000 |
419 |
|
| Rise Advisors LLC |
897 |
*New |
2024-03-31 |
289 |
$14,000 |
289 |
|
| Atlantic Trust Group LLC |
2279 |
*New |
2024-03-31 |
213 |
$10,000 |
213 |
|
| Gilliland Jeter Wealth Management LLC |
438 |
*New |
2024-03-31 |
193 |
$9,000 |
193 |
|
| Cape Investment Advisory Inc. |
714 |
*New |
2023-12-31 |
160 |
$8,000 |
160 |
|
| FIRST FINANCIAL CORP /IN/ |
431 |
*New |
2024-03-31 |
83 |
$4,000 |
83 |
|
| WealthCollab LLC |
688 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
834 |
*New |
2024-03-31 |
52 |
$2,000 |
52 |
|
| UMB BANK N A/MO |
1807 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| Quest Partners LLC |
1468 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Coppell Advisory Solutions LLC |
1618 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1174 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
