|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (2.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
678,592
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hawk Ridge Management LLC |
8 |
*New |
2024-03-31 |
1,897,775 |
$88,247,000 |
1,897,775 |
|
Jackson Square Partners LLC |
21 |
*New |
2024-03-31 |
1,193,704 |
$55,507,000 |
1,193,704 |
|
Atreides Management LP |
27 |
*New |
2024-03-31 |
883,419 |
$41,079,000 |
883,419 |
|
HOUND PARTNERS LLC |
8 |
*New |
2024-03-31 |
380,022 |
$17,671,000 |
380,022 |
|
TWINBEECH CAPITAL LP |
81 |
*New |
2024-03-31 |
365,169 |
$16,980,000 |
365,169 |
|
GOODNOW INVESTMENT GROUP LLC |
18 |
*New |
2024-03-31 |
355,590 |
$16,535,000 |
355,590 |
|
Ararat Capital Management LP |
11 |
*New |
2024-03-31 |
242,696 |
$11,285,000 |
242,696 |
|
Empire Life Investments Inc. |
53 |
*New |
2024-03-31 |
236,763 |
$11,009,000 |
236,763 |
|
CHANNING CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
220,910 |
$10,272,000 |
220,910 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
46 |
*New |
2024-03-31 |
155,854 |
$7,247,000 |
155,854 |
|
SCOPUS ASSET MANAGEMENT LP |
107 |
*New |
2024-03-31 |
110,000 |
$5,115,000 |
110,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
323 |
*New |
2024-03-31 |
100,000 |
$4,650,000 |
100,000 |
|
GUARDIAN POINT CAPITAL LP |
10 |
*New |
2024-03-31 |
100,000 |
$4,650,000 |
100,000 |
|
BRASADA CAPITAL MANAGEMENT LP |
43 |
*New |
2024-03-31 |
81,502 |
$3,790,000 |
81,502 |
|
CAAS CAPITAL MANAGEMENT LP |
15 |
*New |
2024-03-31 |
69,955 |
$3,253,000 |
69,955 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
429 |
*New |
2024-03-31 |
39,446 |
$1,834,000 |
39,446 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
36 |
*New |
2024-03-31 |
38,451 |
$1,788,000 |
38,451 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
224 |
*New |
2024-03-31 |
32,406 |
$1,507,000 |
32,406 |
|
CenterBook Partners LP |
276 |
*New |
2024-03-31 |
31,184 |
$1,450,000 |
31,184 |
|
LECAP ASSET MANAGEMENT LTD |
143 |
*New |
2024-03-31 |
27,505 |
$1,279,000 |
27,505 |
|
Atom Investors LP |
193 |
*New |
2024-03-31 |
27,286 |
$1,269,000 |
27,286 |
|
AH LISANTI CAPITAL GROWTH LLC |
97 |
*New |
2024-03-31 |
27,265 |
$1,268,000 |
27,265 |
|
Dynasty Wealth Management LLC |
117 |
*New |
2024-03-31 |
24,206 |
$1,126,000 |
24,206 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
79 |
*New |
2024-03-31 |
19,413 |
$903,000 |
19,413 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1022 |
*New |
2023-09-30 |
21,191 |
$881,000 |
21,191 |
|
GROUP ONE TRADING, L.P. |
363 |
*New |
2024-03-31 |
18,583 |
$864,000 |
18,583 |
|
Qsemble Capital Management LP |
195 |
*New |
2024-03-31 |
18,308 |
$851,000 |
18,308 |
|
INCEPTIONR LLC |
230 |
*New |
2024-03-31 |
14,530 |
$676,000 |
14,530 |
|
SHELL ASSET MANAGEMENT CO |
413 |
*New |
2024-03-31 |
14,398 |
$670,000 |
14,398 |
|
Cannon Global Investment Management LLC |
19 |
*New |
2024-03-31 |
12,000 |
$558,000 |
12,000 |
|
CAXTON ASSOCIATES LLC |
309 |
*New |
2024-03-31 |
11,476 |
$534,000 |
11,476 |
|
ARISTEIA CAPITAL LLC |
69 |
*New |
2024-03-31 |
10,846 |
$504,000 |
10,846 |
|
HARBOR CAPITAL ADVISORS INC. |
405 |
*New |
2024-03-31 |
10,421 |
$485,000 |
10,421 |
|
Quadrature Capital LTD |
724 |
*New |
2024-03-31 |
10,413 |
$484,000 |
10,413 |
|
WAGONHOUND INVESTMENTS LP |
162 |
*New |
2024-03-31 |
9,780 |
$455,000 |
9,780 |
|
Yarbrough Capital LLC |
170 |
*New |
2024-03-31 |
7,733 |
$360,000 |
7,733 |
|
Caption Management LLC |
237 |
*New |
2024-03-31 |
7,700 |
$358,000 |
7,700 |
|
GUGGENHEIM CAPITAL LLC |
1605 |
*New |
2024-03-31 |
7,527 |
$350,000 |
7,527 |
|
MAGNETAR FINANCIAL LLC |
287 |
*New |
2024-03-31 |
7,012 |
$326,000 |
7,012 |
|
Schechter Investment Advisors LLC |
476 |
*New |
2024-03-31 |
6,988 |
$325,000 |
6,988 |
|
CYNOSURE MANAGEMENT LLC |
288 |
*New |
2024-03-31 |
6,586 |
$306,000 |
6,586 |
|
Simplicity WealthLLC |
937 |
*New |
2024-03-31 |
6,075 |
$282,000 |
6,075 |
|
Winton Capital Group Ltd |
538 |
*New |
2024-03-31 |
5,622 |
$261,000 |
5,622 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1657 |
*New |
2024-03-31 |
5,420 |
$252,000 |
5,420 |
|
TWO SIGMA SECURITIES LLC |
764 |
*New |
2024-03-31 |
5,152 |
$240,000 |
5,152 |
|
DOUGLASS WINTHROP ADVISORS LLC |
266 |
*New |
2024-03-31 |
4,800 |
$223,000 |
4,800 |
|
Alpha Paradigm Partners LLC |
307 |
*New |
2022-12-31 |
4,673 |
$211,000 |
4,673 |
|
Foundry Partners LLC |
290 |
*New |
2024-03-31 |
4,474 |
$208,000 |
4,474 |
|
CM WEALTH ADVISORS LLC |
176 |
*New |
2024-03-31 |
5,321 |
$208,000 |
5,321 |
|
WEDBUSH MORGAN SECURITIES INC |
1089 |
*New |
2024-03-31 |
4,416 |
$205,000 |
4,416 |
|
FLAGSHIP HARBOR ADVISORS LLC |
634 |
*New |
2024-03-31 |
4,392 |
$204,000 |
4,392 |
|
Atlantic Trust Group LLC |
1363 |
*New |
2024-03-31 |
2,414 |
$107,000 |
2,414 |
|
YHB INVESTMENT ADVISORS, INC. |
384 |
*New |
2024-03-31 |
1,785 |
$83,000 |
1,785 |
|
ZBN.A. |
538 |
*New |
2024-03-31 |
442 |
$21,000 |
442 |
|
FIL LTD |
832 |
*New |
2024-03-31 |
251 |
$12,000 |
251 |
|
Front Row Advisors LLC |
627 |
*New |
2024-03-31 |
198 |
$9,000 |
198 |
|
Anchor Investment Management LLC |
839 |
*New |
2024-03-31 |
145 |
$7,000 |
145 |
|
MATHER GROUP, INC. |
1287 |
*New |
2024-03-31 |
155 |
$7,000 |
155 |
|
FIRST FINANCIAL CORP /IN/ |
378 |
*New |
2024-03-31 |
157 |
$7,000 |
157 |
|
Steward Financial Group LLC |
536 |
*New |
2023-09-30 |
161 |
$6,000 |
161 |
|
Pacific Center for Financial Services |
346 |
*New |
2024-03-31 |
126 |
$6,000 |
126 |
|
EXCHANGE TRADED CONCEPTS LLC |
1162 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
SALEM INVESTMENT COUNSELORS INC |
957 |
*New |
2024-03-31 |
81 |
$4,000 |
81 |
|
Smartleaf Asset Management LLC |
1238 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
123 |
*New |
2023-03-31 |
35 |
$2,000 |
35 |
|
HARBOUR INVESTMENTS INC. |
2728 |
*New |
2023-12-31 |
49 |
$2,000 |
49 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3035 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
Clear Point Advisors Inc. |
491 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
MV Capital Management Inc. |
845 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
69 Records found
|
1
|
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