|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.59 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,596,071
|
2.7%
|
|
|
Increased
Positions : |
137
|
11,201,941
|
11.67%
|
|
|
Unchanged
Positions : |
51
|
625,943
|
0.65%
|
|
|
Decreased
Positions : |
139
|
-10,757,627
|
-11.2%
|
|
|
Closed
Positions : |
40
|
-3,046,520
|
-3.17%
|
|
|
Guru
Positions : |
1
|
11,682
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTFIELD CAPITAL MANAGEMENT CO LLC |
183 |
*New |
2024-03-31 |
328,053 |
$20,277,000 |
328,053 |
|
Varma Mutual Pension Insurance Co |
197 |
*New |
2024-03-31 |
266,000 |
$16,441,000 |
266,000 |
|
ELEQUIN CAPITAL LP |
40 |
*New |
2024-03-31 |
210,185 |
$13,036,000 |
210,185 |
|
KADENSA CAPITAL Ltd |
22 |
*New |
2024-03-31 |
92,907 |
$5,743,000 |
92,907 |
|
Lombard Odier Asset Management (Europe) Ltd |
53 |
*New |
2024-03-31 |
89,559 |
$5,536,000 |
89,559 |
|
Trexquant Investment LP |
287 |
*New |
2024-03-31 |
83,731 |
$5,175,000 |
83,731 |
|
PINEBRIDGE INVESTMENTS LTD |
358 |
*New |
2024-03-31 |
64,429 |
$3,981,000 |
64,429 |
|
APIS CAPITAL ADVISORS, LLC |
13 |
*New |
2024-03-31 |
58,000 |
$3,585,000 |
58,000 |
|
1492 Capital Management LLC |
22 |
*New |
2024-03-31 |
52,112 |
$3,221,000 |
52,112 |
|
ALLIANZ ASSET MANAGEMENT AG |
939 |
*New |
2024-03-31 |
50,412 |
$3,116,000 |
50,412 |
|
ALGERT COLDIRON INVESTORS LLC |
369 |
*New |
2024-03-31 |
37,260 |
$2,303,000 |
37,260 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
80 |
*New |
2024-03-31 |
22,963 |
$1,419,000 |
22,963 |
|
MAGNETAR FINANCIAL LLC |
199 |
*New |
2024-03-31 |
20,855 |
$1,289,000 |
20,855 |
|
MARSHALL WACE LLP |
1338 |
*New |
2024-03-31 |
20,024 |
$1,238,000 |
20,024 |
|
MYDA Advisors LLC |
53 |
*New |
2024-03-31 |
20,000 |
$1,236,000 |
20,000 |
|
Lombard Odier Asset Management (Switzerland) SA |
206 |
*New |
2024-03-31 |
19,786 |
$1,223,000 |
19,786 |
|
ExodusPoint Capital Management LP |
826 |
*New |
2024-03-31 |
16,921 |
$1,046,000 |
16,921 |
|
Whalen Wealth Management Inc. |
26 |
*New |
2024-03-31 |
15,632 |
$966,000 |
15,632 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
596 |
*New |
2024-03-31 |
11,682 |
$722,000 |
11,682 |
|
Simplicity WealthLLC |
629 |
*New |
2024-03-31 |
10,997 |
$680,000 |
10,997 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
691 |
*New |
2024-03-31 |
10,902 |
$674,000 |
10,902 |
|
IMCCHICAGO, LLC |
293 |
*New |
2024-03-31 |
10,342 |
$639,000 |
10,342 |
|
NOMURA HOLDINGS INC |
568 |
*New |
2024-03-31 |
8,759 |
$541,000 |
8,759 |
|
MEEDER ASSET MANAGEMENT INC |
210 |
*New |
2024-03-31 |
7,843 |
$485,000 |
7,843 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
213 |
*New |
2024-03-31 |
6,405 |
$396,000 |
6,405 |
|
CYNOSURE MANAGEMENT LLC |
304 |
*New |
2024-03-31 |
4,785 |
$296,000 |
4,785 |
|
Teza Capital Management LLC |
455 |
*New |
2024-03-31 |
4,536 |
$280,000 |
4,536 |
|
TFB Advisors LLC |
215 |
*New |
2024-03-31 |
5,262 |
$278,000 |
5,262 |
|
MULTIFINANCIAL SECURITIES CORP |
2159 |
*New |
2024-03-31 |
3,485 |
$215,000 |
3,485 |
|
HARBOR CAPITAL ADVISORS INC. |
628 |
*New |
2024-03-31 |
2,872 |
$178,000 |
2,872 |
|
Rise Advisors LLC |
423 |
*New |
2024-03-31 |
445 |
$28,000 |
445 |
|
Ulland Investment Advisors LLC |
149 |
*New |
2024-03-31 |
300 |
$19,000 |
300 |
|
WHITE BAY PT LLC |
190 |
*New |
2024-03-31 |
274 |
$17,000 |
274 |
|
Byrne Asset Management LLC |
270 |
*New |
2024-03-31 |
250 |
$15,000 |
250 |
|
Rakuten Securities Inc. |
338 |
*New |
2024-03-31 |
138 |
$9,000 |
138 |
|
nVerses Capital LLC |
566 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
Quest Partners LLC |
1103 |
*New |
2024-03-31 |
60 |
$4,000 |
60 |
|
Steward Financial Group LLC |
885 |
*New |
2023-09-30 |
64 |
$3,000 |
64 |
|
MATHER GROUP, INC. |
1483 |
*New |
2024-03-31 |
44 |
$3,000 |
44 |
|
Colonial Trust Co / SC |
930 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
UMB BANK N A/MO |
1581 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
HARBOR INVESTMENT ADVISORY LLC |
1178 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Naples Money Management LLC |
368 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
First Command Advisory Services Inc. |
505 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
Financial Gravity Wealth Inc. |
1313 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
|
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