| |
Institutional
Holders
Total
Institutions:
 |
197  17 |
|
|
Total
shares held :
|
132,041,101 |
|
|
% of shares
held :
|
98.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
4,361,999 |
|
|
% of shares
held change :
|
3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
2,308,461
|
1.75%
|
|
|
|
Increased
Positions : |
74
|
9,280,492
|
7.03%
|
|
 |
Unchanged
Positions : |
34
|
2,030,354
|
1.54%
|
|
|
|
Decreased
Positions : |
59
|
-6,152,910
|
-4.66%
|
|
|
|
Closed
Positions : |
13
|
-1,074,044
|
-0.81%
|
|
|
|
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 |
  SELKIRK MANAGEMENT LLC |
9 |
- |
2023-12-31 |
457,000 |
$6,924,000 |
0 |
|
| ESSEX EQUITY CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
294,083 |
$4,455,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
167,280 |
$3,140,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
17 |
- |
2023-12-31 |
147,082 |
$2,228,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
86,500 |
$1,310,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1554 |
- |
2023-12-31 |
71,158 |
$1,078,000 |
0 |
|
| MetLife Investment Advisors LLC |
1280 |
- |
2023-12-31 |
67,325 |
$1,020,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
813 |
- |
2024-03-31 |
46,282 |
$869,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
45,000 |
$845,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1554 |
- |
2023-12-31 |
36,280 |
$550,000 |
0 |
|
| Winthrop Advisory Group LLC |
80 |
- |
2024-03-31 |
27,500 |
$516,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
365 |
- |
2023-12-31 |
27,248 |
$413,000 |
0 |
|
| BOLLARD GROUP LLC |
135 |
- |
2023-12-31 |
27,131 |
$411,000 |
0 |
|
| Pictet Asset Management Holding SA |
1659 |
- |
2023-12-31 |
15,788 |
$239,000 |
0 |
|
| STRS OHIO |
1536 |
- |
2023-12-31 |
14,700 |
$222,000 |
0 |
|
| Confluence Wealth Services Inc. |
333 |
- |
2024-03-31 |
10,258 |
$193,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1285 |
- |
2023-12-31 |
12,632 |
$191,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1016 |
- |
2023-12-31 |
7,364 |
$112,000 |
0 |
|
| FIFTH THIRD BANCORP |
1268 |
- |
2024-03-31 |
3,333 |
$63,000 |
0 |
|
| Hartland & Co. LLC |
925 |
- |
2023-12-31 |
1,400 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1762 |
- |
2024-03-31 |
364 |
$7,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
325 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1075 |
- |
2024-03-31 |
290 |
$5,000 |
0 |
|
| AllSquare Wealth Management LLC |
472 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Spire Wealth Management |
2120 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2858 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
3036 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
913 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1105 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
29 Records found
|
1
|
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