|
Institutional
Holders
Total
Institutions:
|
196 1 |
|
Total
shares held :
|
25,774,902 |
|
% of shares
held :
|
73.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,929,752 |
|
% of shares
held change :
|
8.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
Last
Quarter's Average
Price :
|
$57.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.92 (36.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
|
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
Guru
Positions : |
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 |
LORD ABBETT & CO LLC |
159 |
*New |
2024-03-31 |
697,629 |
$53,676,000 |
697,629 |
|
ING INVESTMENT MANAGEMENT LLC |
392 |
*New |
2024-03-31 |
299,518 |
$23,045,000 |
299,518 |
|
MANUFACTURERES LIFE INSURANCE CO |
621 |
*New |
2024-03-31 |
262,407 |
$20,190,000 |
262,407 |
|
Think Investments LP |
13 |
*New |
2024-03-31 |
220,200 |
$16,942,000 |
220,200 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
55 |
*New |
2024-03-31 |
215,700 |
$16,596,000 |
215,700 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
159,963 |
$12,308,000 |
159,963 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
64 |
*New |
2024-03-31 |
150,000 |
$11,541,000 |
150,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
299 |
*New |
2024-03-31 |
106,456 |
$8,191,000 |
106,456 |
|
NEUBERGER BERMAN GROUP LLC |
818 |
*New |
2024-03-31 |
106,014 |
$8,157,000 |
106,014 |
|
G2 Investment Partners Management LLC |
24 |
*New |
2024-03-31 |
91,155 |
$7,013,000 |
91,155 |
|
Resolute Capital Asset Partners LLC |
23 |
*New |
2024-03-31 |
45,000 |
$3,462,000 |
45,000 |
|
CHASE INVESTMENT COUNSEL CORP |
47 |
*New |
2024-03-31 |
29,945 |
$2,303,000 |
29,945 |
|
Collaborative Holdings Management LP |
18 |
*New |
2024-03-31 |
23,900 |
$1,839,000 |
23,900 |
|
HARBOR CAPITAL ADVISORS INC. |
151 |
*New |
2024-03-31 |
17,551 |
$1,350,000 |
17,551 |
|
Shay Capital LLC |
59 |
*New |
2024-03-31 |
16,100 |
$1,239,000 |
16,100 |
|
Oliver Luxxe Assets LLC |
123 |
*New |
2024-03-31 |
11,377 |
$875,000 |
11,377 |
|
PRUDENTIAL CORP PLC |
537 |
*New |
2024-03-31 |
10,398 |
$800,000 |
10,398 |
|
Terrapin Asset Management LLC |
24 |
*New |
2023-09-30 |
14,609 |
$749,000 |
14,609 |
|
Morse Asset Management Inc |
95 |
*New |
2024-03-31 |
9,100 |
$700,000 |
9,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1024 |
*New |
2024-03-31 |
7,717 |
$594,000 |
7,717 |
|
Schonfeld Strategic Advisors LLC |
1244 |
*New |
2024-03-31 |
7,600 |
$585,000 |
7,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1966 |
*New |
2024-03-31 |
7,111 |
$547,000 |
7,111 |
|
Pinpoint Asset Management Ltd |
66 |
*New |
2024-03-31 |
4,779 |
$368,000 |
4,779 |
|
LANSDOWNE PARTNERS (UK) LLP |
28 |
*New |
2024-03-31 |
4,694 |
$361,000 |
4,694 |
|
FOX RUN MANAGEMENT L.L.C. |
475 |
*New |
2024-03-31 |
4,630 |
$356,000 |
4,630 |
|
HSBC HOLDINGS PLC |
1919 |
*New |
2024-03-31 |
4,617 |
$355,000 |
4,617 |
|
MARINER WEALTH ADVISORS, LLC |
2360 |
*New |
2024-03-31 |
4,227 |
$325,000 |
4,227 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1370 |
*New |
2024-03-31 |
3,837 |
$295,000 |
3,837 |
|
DIVERSIFIED TRUST CO |
659 |
*New |
2024-03-31 |
3,600 |
$277,000 |
3,600 |
|
SIMPLEX TRADING LLC |
891 |
*New |
2024-03-31 |
3,320 |
$255,000 |
3,320 |
|
HIGHTOWER ADVISORS, LLC |
2758 |
*New |
2024-03-31 |
3,284 |
$254,000 |
3,284 |
|
NORTHERN TRUST CORP |
3855 |
*New |
2024-03-31 |
2,892 |
$223,000 |
2,892 |
|
Lester Murray Antman dba SimplyRich |
176 |
*New |
2024-03-31 |
2,857 |
$220,000 |
2,857 |
|
TWO SIGMA SECURITIES LLC |
860 |
*New |
2024-03-31 |
2,678 |
$206,000 |
2,678 |
|
HBK SORCE ADVISORY LLC |
554 |
*New |
2024-03-31 |
2,657 |
$204,000 |
2,657 |
|
Atlantic Trust Group LLC |
1264 |
*New |
2024-03-31 |
1,721 |
$137,000 |
1,721 |
|
DIAM CO. LTD |
909 |
*New |
2024-03-31 |
1,483 |
$114,000 |
1,483 |
|
Coppell Advisory Solutions LLC |
776 |
*New |
2023-12-31 |
300 |
$18,000 |
300 |
|
MATHER GROUP, INC. |
1312 |
*New |
2024-03-31 |
92 |
$6,000 |
92 |
|
SITTNER & NELSON LLC |
480 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Financial Gravity Wealth Inc. |
1635 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
41 Records found
|
1
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