| |
Institutional
Holders
Total
Institutions:
 |
254  11 |
|
|
Total
shares held :
|
57,864,010 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,397,517 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
|
Last
Quarter's Average
Price :
|
$52.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 20.66 (39.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,285,481
|
2.22%
|
|
|
|
Increased
Positions : |
102
|
3,732,572
|
6.45%
|
|
|
|
Unchanged
Positions : |
35
|
1,233,838
|
2.13%
|
|
|
|
Decreased
Positions : |
87
|
-3,272,194
|
-5.65%
|
|
|
|
Closed
Positions : |
19
|
-348,342
|
-0.6%
|
|
|
|
Guru
Positions : |
1
|
8,899
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
242 |
*New |
2024-03-31 |
696,969 |
$41,616,000 |
696,969 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
26 |
*New |
2024-03-31 |
374,000 |
$22,332,000 |
374,000 |
|
| PUTNAM INVESTMENTS LLC |
330 |
*New |
2023-12-31 |
132,627 |
$8,149,000 |
132,627 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
124 |
*New |
2024-03-31 |
49,850 |
$2,977,000 |
49,850 |
|
| VERITION FUND MANAGEGMENT LLC |
1248 |
*New |
2024-03-31 |
10,265 |
$613,000 |
10,265 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
688 |
*New |
2024-03-31 |
8,899 |
$531,000 |
8,899 |
|
| TWO SIGMA INVESTMENTS LLC |
2373 |
*New |
2024-03-31 |
6,000 |
$358,000 |
6,000 |
|
| SageView Advisory Group LLC |
454 |
*New |
2024-03-31 |
2,276 |
$255,000 |
2,276 |
|
| Mount Yale Investment Advisors LLC |
486 |
*New |
2024-03-31 |
4,235 |
$253,000 |
4,235 |
|
| PEAK6 Investments LLC |
601 |
*New |
2024-03-31 |
4,061 |
$242,000 |
4,061 |
|
| CREATIVE PLANNING |
2519 |
*New |
2024-03-31 |
3,499 |
$209,000 |
3,499 |
|
| ARMISTICE CAPITAL LLC |
269 |
*New |
2024-03-31 |
3,467 |
$207,000 |
3,467 |
|
| SG AMERICAS SECURITIES LLC |
1795 |
*New |
2024-03-31 |
2,806 |
$168,000 |
2,806 |
|
| nVerses Capital LLC |
171 |
*New |
2024-03-31 |
1,700 |
$102,000 |
1,700 |
|
| Atlantic Trust Group LLC |
1487 |
*New |
2024-03-31 |
1,361 |
$80,000 |
1,361 |
|
| BESSEMER GROUP INC |
1264 |
*New |
2024-03-31 |
1,025 |
$61,000 |
1,025 |
|
| EntryPoint Capital LLC |
892 |
*New |
2024-03-31 |
616 |
$37,000 |
616 |
|
| WHITTIER TRUST CO |
1110 |
*New |
2024-03-31 |
355 |
$21,000 |
355 |
|
| MATHER GROUP, INC. |
1358 |
*New |
2024-03-31 |
88 |
$5,000 |
88 |
|
| Anfield Capital Management LLC |
229 |
*New |
2024-03-31 |
47 |
$3,000 |
47 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1995 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2301 |
*New |
2024-03-31 |
41 |
$2,000 |
41 |
|
| Quarry LP |
1479 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
| Quest Partners LLC |
1263 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Efficient Wealth Management LLC |
1054 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
|
25 Records found
|
1
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