|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$17.17 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.20 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GILDER GAGNON HOWE & CO LLC |
45 |
*New |
2024-03-31 |
2,039,578 |
$46,931,000 |
2,039,578 |
|
CAPITAL FUND MANAGEMENT S.A. |
100 |
*New |
2024-03-31 |
995,918 |
$22,916,000 |
995,918 |
|
DUQUESNE FAMILY OFFICE LLC |
34 |
*New |
2024-03-31 |
769,965 |
$17,717,000 |
769,965 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
327,045 |
$7,525,000 |
327,045 |
|
RPG Investment Advisory LLC |
41 |
*New |
2024-03-31 |
314,811 |
$7,244,000 |
314,811 |
|
WESTEND CAPITAL MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
267,564 |
$6,157,000 |
267,564 |
|
ARCHON PARTNERS LLC |
36 |
*New |
2024-03-31 |
239,000 |
$5,499,000 |
239,000 |
|
Gryphon Financial Partners LLC |
21 |
*New |
2024-03-31 |
215,153 |
$4,951,000 |
215,153 |
|
FAGAN ASSOCIATES INC. |
37 |
*New |
2024-03-31 |
189,901 |
$4,370,000 |
189,901 |
|
Silvant Capital Management LLC |
74 |
*New |
2024-03-31 |
180,660 |
$4,157,000 |
180,660 |
|
SURIENCE PRIVATE WEALTH LLC |
8 |
*New |
2024-03-31 |
173,917 |
$4,002,000 |
173,917 |
|
Citizens Business Bank |
51 |
*New |
2024-03-31 |
134,946 |
$3,105,000 |
134,946 |
|
PGGM INVESTMENTS |
236 |
*New |
2024-03-31 |
131,428 |
$3,024,000 |
131,428 |
|
TUDOR INVESTMENT CORP ET AL |
559 |
*New |
2024-03-31 |
126,594 |
$2,913,000 |
126,594 |
|
NWK Group Inc. |
27 |
*New |
2024-03-31 |
124,340 |
$2,861,000 |
124,340 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
180 |
*New |
2024-03-31 |
98,565 |
$2,268,000 |
98,565 |
|
PARUS FINANCE (UK) Ltd |
22 |
*New |
2024-03-31 |
97,964 |
$2,254,000 |
97,964 |
|
LECAP ASSET MANAGEMENT LTD |
72 |
*New |
2024-03-31 |
97,377 |
$2,241,000 |
97,377 |
|
SpiderRock Advisors LLC |
186 |
*New |
2024-03-31 |
88,742 |
$2,130,000 |
88,742 |
|
ECLECTIC ASSOCIATES INC /ADV |
22 |
*New |
2024-03-31 |
89,728 |
$2,065,000 |
89,728 |
|
United Advisor Group LLC |
43 |
*New |
2024-03-31 |
78,187 |
$1,799,000 |
78,187 |
|
Concentric Capital Strategies LP |
193 |
*New |
2024-03-31 |
75,236 |
$1,731,000 |
75,236 |
|
Castle Rock Wealth Management LLC |
59 |
*New |
2024-03-31 |
74,992 |
$1,659,000 |
74,992 |
|
ALGER FRED MANAGEMENT INC |
358 |
*New |
2024-03-31 |
61,429 |
$1,413,000 |
61,429 |
|
EAGLE ASSET MANAGEMENT INC |
483 |
*New |
2024-03-31 |
61,176 |
$1,398,000 |
61,176 |
|
Kovitz Investment Group Partners LLC |
360 |
*New |
2024-03-31 |
56,640 |
$1,303,000 |
56,640 |
|
Legacy Bridge LLC |
55 |
*New |
2024-03-31 |
56,425 |
$1,298,000 |
56,425 |
|
VIRTU FINANCIAL LLC |
181 |
*New |
2024-03-31 |
55,250 |
$1,271,000 |
55,250 |
|
Simplicity WealthLLC |
461 |
*New |
2024-03-31 |
53,883 |
$1,240,000 |
53,883 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
233 |
*New |
2024-03-31 |
51,929 |
$1,195,000 |
51,929 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
100 |
*New |
2024-03-31 |
50,110 |
$1,153,000 |
50,110 |
|
SHIKIAR ASSET MANAGEMENT INC |
35 |
*New |
2024-03-31 |
49,000 |
$1,127,000 |
49,000 |
|
EFG Asset Management (North America) Corp. |
178 |
*New |
2024-03-31 |
48,705 |
$1,121,000 |
48,705 |
|
Virtus ETF Advisers LLC |
10 |
*New |
2024-03-31 |
43,716 |
$1,006,000 |
43,716 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
337 |
*New |
2024-03-31 |
43,039 |
$990,000 |
43,039 |
|
Shay Capital LLC |
81 |
*New |
2024-03-31 |
42,622 |
$981,000 |
42,622 |
|
Mondrian Capital Management LLC |
49 |
*New |
2024-03-31 |
38,000 |
$874,000 |
38,000 |
|
AXQ CAPITAL LP |
182 |
*New |
2024-03-31 |
36,400 |
$838,000 |
36,400 |
|
SPEARS ABACUS ADVISORS LLC |
240 |
*New |
2024-03-31 |
35,812 |
$824,000 |
35,812 |
|
Connective Portfolio Management LLC |
32 |
*New |
2024-03-31 |
35,020 |
$806,000 |
35,020 |
|
TT International Asset Management LTD |
39 |
*New |
2024-03-31 |
35,000 |
$805,000 |
35,000 |
|
Entropy Technologies LP |
349 |
*New |
2024-03-31 |
32,976 |
$759,000 |
32,976 |
|
MRP Capital Investments LLC |
52 |
*New |
2024-03-31 |
28,950 |
$666,000 |
28,950 |
|
CADINHA & CO LLC |
59 |
*New |
2024-03-31 |
27,645 |
$636,000 |
27,645 |
|
EFG Asset Management (Americas) Corp. |
107 |
*New |
2024-03-31 |
26,492 |
$610,000 |
26,492 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
108 |
*New |
2024-03-31 |
26,000 |
$598,000 |
26,000 |
|
BOSTON FAMILY OFFICE LLC |
180 |
*New |
2024-03-31 |
25,000 |
$575,000 |
25,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
473 |
*New |
2022-12-31 |
87,679 |
$563,000 |
87,679 |
|
Brookstone Capital Management |
599 |
*New |
2024-03-31 |
23,732 |
$546,000 |
23,732 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
90 |
*New |
2024-03-31 |
23,295 |
$536,000 |
23,295 |
|
Unique Wealth Strategies LLC |
108 |
*New |
2024-03-31 |
22,982 |
$529,000 |
22,982 |
|
Sage Capital Advisorsllc |
87 |
*New |
2024-03-31 |
22,601 |
$520,000 |
22,601 |
|
Intrepid Financial Planning Group LLC |
73 |
*New |
2024-03-31 |
22,375 |
$515,000 |
22,375 |
|
MAVEN SECURITIES Ltd |
202 |
*New |
2024-03-31 |
21,661 |
$498,000 |
21,661 |
|
GRIFFIN ASSET MANAGEMENT INC |
165 |
*New |
2024-03-31 |
21,605 |
$497,000 |
21,605 |
|
Buckingham Strategic Partners |
373 |
*New |
2024-03-31 |
20,355 |
$468,000 |
20,355 |
|
WT Asset Management Ltd |
28 |
*New |
2024-03-31 |
20,000 |
$460,000 |
20,000 |
|
MILESTONE ASSET MANAGEMENT LLC |
114 |
*New |
2024-03-31 |
19,379 |
$446,000 |
19,379 |
|
RETIREMENT PLANNING GROUP |
147 |
*New |
2024-03-31 |
19,162 |
$441,000 |
19,162 |
|
SHEETS SMITH & ASSOCIATES INC |
265 |
*New |
2024-03-31 |
19,125 |
$440,000 |
19,125 |
|
Change Path LLC |
659 |
*New |
2024-03-31 |
16,132 |
$371,000 |
16,132 |
|
KRAEMATON INVESTMENT ADVISORS INC |
61 |
*New |
2024-03-31 |
16,075 |
$370,000 |
16,075 |
|
Accel Wealth Management |
139 |
*New |
2024-03-31 |
15,632 |
$360,000 |
15,632 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
340 |
*New |
2024-03-31 |
15,600 |
$359,000 |
15,600 |
|
DEERFIELD MANAGEMENT CO /NY |
207 |
*New |
2024-03-31 |
15,350 |
$353,000 |
15,350 |
|
Levin Easterly Partners LLC |
187 |
*New |
2024-03-31 |
15,000 |
$345,000 |
15,000 |
|
ALGERT COLDIRON INVESTORS LLC |
863 |
*New |
2024-03-31 |
14,706 |
$338,000 |
14,706 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
14,465 |
$333,000 |
14,465 |
|
Constant Guidance Financial LLC |
42 |
*New |
2024-03-31 |
14,709 |
$332,000 |
14,709 |
|
Cyndeo Wealth Partners LLC |
314 |
*New |
2024-03-31 |
14,176 |
$326,000 |
14,176 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
736 |
*New |
2024-03-31 |
13,889 |
$320,000 |
13,889 |
|
AVIANCE CAPITAL PARTNERS, LLC |
254 |
*New |
2024-03-31 |
13,758 |
$317,000 |
13,758 |
|
Capital Investment Advisory Services LLC |
384 |
*New |
2024-03-31 |
13,772 |
$317,000 |
13,772 |
|
M HOLDINGS SECURITIES, INC. |
123 |
*New |
2024-03-31 |
13,703 |
$315,000 |
13,703 |
|
Susquehanna International Group Ltd. |
63 |
*New |
2024-03-31 |
13,665 |
$314,000 |
13,665 |
|
Connor Clark & Lunn Investment Management Ltd. |
1251 |
*New |
2024-03-31 |
13,500 |
$311,000 |
13,500 |
|
RIA Advisory Group LLC |
106 |
*New |
2024-03-31 |
12,486 |
$287,000 |
12,486 |
|
Oakmont Partners LLC |
591 |
*New |
2024-03-31 |
12,446 |
$286,000 |
12,446 |
|
Cannon Global Investment Management LLC |
35 |
*New |
2024-03-31 |
12,400 |
$285,000 |
12,400 |
|
Van Leeuwen & Company LLC |
80 |
*New |
2024-03-31 |
11,933 |
$275,000 |
11,933 |
|
Vise Technologies Inc. |
300 |
*New |
2024-03-31 |
11,851 |
$273,000 |
11,851 |
|
BRYN MAWR TRUST CO/PA |
311 |
*New |
2024-03-31 |
11,791 |
$271,000 |
11,791 |
|
Abbrea Capital LLC |
220 |
*New |
2024-03-31 |
11,649 |
$268,000 |
11,649 |
|
Mayflower Financial Advisors LLC |
295 |
*New |
2024-03-31 |
11,448 |
$263,000 |
11,448 |
|
Absolute Capital Management LLC |
88 |
*New |
2024-03-31 |
11,100 |
$255,000 |
11,100 |
|
Polymer Capital Management (HK) LTD |
143 |
*New |
2024-03-31 |
11,000 |
$253,000 |
11,000 |
|
SAVANT CAPITAL MANAGEMENT INC |
953 |
*New |
2024-03-31 |
10,966 |
$252,000 |
10,966 |
|
Prosperity Consulting Group LLC |
292 |
*New |
2024-03-31 |
10,855 |
$250,000 |
10,855 |
|
INVESTMENT HOUSE LLC |
197 |
*New |
2024-03-31 |
10,720 |
$247,000 |
10,720 |
|
Eagle Strategies LLC |
237 |
*New |
2024-03-31 |
10,600 |
$244,000 |
10,600 |
|
COURIER CAPITAL CORP |
320 |
*New |
2024-03-31 |
10,530 |
$242,000 |
10,530 |
|
Patriot Financial Group Insurance Agency LLC |
413 |
*New |
2024-03-31 |
10,430 |
$240,000 |
10,430 |
|
FIRST CITIZENS BANK & TRUST CO |
399 |
*New |
2024-03-31 |
10,440 |
$240,000 |
10,440 |
|
OneAscent Financial Services LLC |
328 |
*New |
2024-03-31 |
10,244 |
$236,000 |
10,244 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
135 |
*New |
2024-03-31 |
10,250 |
$236,000 |
10,250 |
|
Lodestone Wealth Management LLC |
142 |
*New |
2024-03-31 |
9,974 |
$230,000 |
9,974 |
|
FIFTH LANE CAPITAL LP |
46 |
*New |
2024-03-31 |
10,000 |
$230,000 |
10,000 |
|
BALLENTINE FINN & COMPANY INC |
627 |
*New |
2024-03-31 |
9,971 |
$229,000 |
9,971 |
|
DAYMARK WEALTH PARTNERS LLC |
393 |
*New |
2024-03-31 |
9,960 |
$229,000 |
9,960 |
|
Mason & Associates Inc |
101 |
*New |
2024-03-31 |
9,919 |
$228,000 |
9,919 |
|
|
100 Records found
|
1
|
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