| |
Institutional
Holders
Total
Institutions:
 |
325  24 |
|
|
Total
shares held :
|
35,198,241 |
|
|
% of shares
held :
|
79.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
|
Amount
of shares held :
|
1,084,589 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.99 |
|
|
Last
Quarter's Ending
Price :
|
$187.81 |
|
|
Last
Quarter's Average
Price :
|
$160.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
55.02 (34.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
61
|
1,915,420
|
5.44%
|
|
|
|
Increased
Positions : |
142
|
6,079,981
|
17.27%
|
|
 |
Unchanged
Positions : |
35
|
639,629
|
1.82%
|
|
|
|
Decreased
Positions : |
87
|
-5,442,956
|
-15.46%
|
|
|
|
Closed
Positions : |
37
|
-1,467,856
|
-4.17%
|
|
|
|
Guru
Positions : |
1
|
24,500
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Founders Circle Capital LLC |
2 |
- |
2024-03-31 |
102,263 |
$23,098,000 |
0 |
|
| GREENLEA LANE CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
86,165 |
$19,462,000 |
0 |
|
| Whetstone Capital Advisors LLC |
3 |
- |
2024-03-31 |
79,793 |
$18,023,000 |
0 |
|
| MIC Capital Management UK LLP |
9 |
- |
2024-03-31 |
66,000 |
$14,907,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
677 |
- |
2024-03-31 |
60,104 |
$13,576,000 |
0 |
|
| OBERNDORF WILLIAM E |
5 |
- |
2024-03-31 |
31,179 |
$7,042,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
121 |
- |
2024-03-31 |
8,000 |
$1,807,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
740 |
- |
2024-03-31 |
7,100 |
$1,604,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
128 |
- |
2024-03-31 |
6,500 |
$1,468,000 |
0 |
|
| SPARK INVESTMENT MANAGEMENT LLC |
3 |
- |
2024-03-31 |
5,900 |
$1,333,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
621 |
- |
2024-03-31 |
5,100 |
$1,152,000 |
0 |
|
| Dean Capital Investments Management LLC |
48 |
- |
2024-03-31 |
3,129 |
$707,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
2,100 |
$474,000 |
0 |
|
| Chicago Capital LLC |
242 |
- |
2024-03-31 |
1,510 |
$341,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1667 |
- |
2024-03-31 |
1,500 |
$339,000 |
0 |
|
| KCM INVESTMENT ADVISORS LLC |
314 |
- |
2024-03-31 |
1,409 |
$318,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1426 |
- |
2024-03-31 |
1,238 |
$280,000 |
0 |
|
| Clifford Group LLC |
67 |
- |
2024-03-31 |
1,141 |
$258,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
119 |
- |
2024-03-31 |
882 |
$199,000 |
0 |
|
| Silicon Valley Capital Partners |
65 |
- |
2024-03-31 |
877 |
$198,000 |
0 |
|
| SANDY SPRING BANK |
460 |
- |
2024-03-31 |
450 |
$102,000 |
0 |
|
| UMB BANK N A/MO |
734 |
- |
2024-03-31 |
393 |
$89,000 |
0 |
|
| Vestcor Investment Management Corp |
1114 |
- |
2024-03-31 |
395 |
$89,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
334 |
- |
2024-03-31 |
315 |
$71,000 |
0 |
|
| Arlington Trust Co LLC |
274 |
- |
2024-03-31 |
247 |
$56,000 |
0 |
|
| Lindbrook Capital LLC |
1078 |
- |
2024-03-31 |
113 |
$26,000 |
0 |
|
| CAZ INVESTMENTS LP |
32 |
- |
2024-03-31 |
96 |
$22,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1309 |
- |
2024-03-31 |
92 |
$17,000 |
0 |
|
| WealthCollab LLC |
470 |
- |
2024-03-31 |
34 |
$8,000 |
0 |
|
| Pinnacle Bank |
718 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
316 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| TSFG LLC |
563 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| Smartleaf Asset Management LLC |
1077 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
| CVA Family Office LLC |
917 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
576 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Addison Advisors LLC |
662 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| Operose Advisors LLC |
613 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2718 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1617 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
9.91 (4.39%) 
