| |
Institutional
Holders
Total
Institutions:
 |
251  26 |
|
|
Total
shares held :
|
61,416,342 |
|
|
% of shares
held :
|
79.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
1,775,419 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
|
Last
Quarter's Ending
Price :
|
$37.88 |
|
|
Last
Quarter's Average
Price :
|
$32.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (0.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
2,114,692
|
3.44%
|
|
|
|
Increased
Positions : |
89
|
3,493,397
|
5.69%
|
|
|
|
Unchanged
Positions : |
42
|
1,387,714
|
2.26%
|
|
|
|
Decreased
Positions : |
82
|
-3,627,547
|
-5.91%
|
|
|
|
Closed
Positions : |
12
|
-205,123
|
-0.33%
|
|
|
|
Guru
Positions : |
1
|
9,090
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1323 |
*New |
2023-12-31 |
436,802 |
$16,546,000 |
436,802 |
|
| LORD ABBETT & CO LLC |
347 |
*New |
2023-12-31 |
229,202 |
$8,683,000 |
229,202 |
|
| G2 Investment Partners Management LLC |
11 |
*New |
2023-12-31 |
215,844 |
$8,176,000 |
215,844 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
75 |
*New |
2023-12-31 |
139,000 |
$5,265,000 |
139,000 |
|
| FIRST TRUST ADVISORS LP |
1294 |
*New |
2023-12-31 |
124,081 |
$4,700,000 |
124,081 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
91 |
*New |
2023-12-31 |
87,960 |
$3,332,000 |
87,960 |
|
| Millrace Asset Group Inc. |
4 |
*New |
2023-12-31 |
62,643 |
$2,373,000 |
62,643 |
|
| Bronte Capital Management Pty Ltd. |
23 |
*New |
2023-12-31 |
60,890 |
$2,307,000 |
60,890 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
53,476 |
$2,026,000 |
53,476 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
328 |
*New |
2023-12-31 |
35,772 |
$1,356,000 |
35,772 |
|
| Edgestream Partners L.P. |
421 |
*New |
2023-12-31 |
28,808 |
$1,091,000 |
28,808 |
|
| Jackson Creek Investment Advisors LLC |
95 |
*New |
2023-12-31 |
27,410 |
$1,038,000 |
27,410 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
794 |
*New |
2023-12-31 |
26,617 |
$1,008,000 |
26,617 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
760 |
*New |
2023-12-31 |
25,000 |
$947,000 |
25,000 |
|
| Kula Investments LLC |
168 |
*New |
2023-03-31 |
39,415 |
$864,000 |
39,415 |
|
| MARTINGALE ASSET MANAGEMENT L P |
499 |
*New |
2023-12-31 |
21,227 |
$804,000 |
21,227 |
|
| FOX RUN MANAGEMENT L.L.C. |
249 |
*New |
2023-12-31 |
15,203 |
$576,000 |
15,203 |
|
| ADVISORY RESEARCH INC |
235 |
*New |
2023-12-31 |
13,563 |
$514,000 |
13,563 |
|
| MULTIFINANCIAL SECURITIES CORP |
1172 |
*New |
2023-12-31 |
12,211 |
$463,000 |
12,211 |
|
| Teza Capital Management LLC |
340 |
*New |
2023-09-30 |
15,777 |
$455,000 |
15,777 |
|
| CI Private Wealth LLC |
1724 |
*New |
2023-12-31 |
10,398 |
$394,000 |
10,398 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
857 |
*New |
2023-12-31 |
9,090 |
$344,000 |
9,090 |
|
| Sciencast Management LP |
175 |
*New |
2023-12-31 |
7,867 |
$298,000 |
7,867 |
|
| PFS INVESTMENTS INC. |
445 |
*New |
2023-06-30 |
10,355 |
$296,000 |
10,355 |
|
| Centiva Capital LP |
830 |
*New |
2023-12-31 |
6,597 |
$250,000 |
6,597 |
|
| Pictet Asset Management Holding SA |
1648 |
*New |
2023-12-31 |
6,412 |
$243,000 |
6,412 |
|
| GAGNON SECURITIES LLC |
78 |
*New |
2023-12-31 |
6,379 |
$242,000 |
6,379 |
|
| CIBC WORLD MARKETS INC. |
1067 |
*New |
2023-12-31 |
5,841 |
$221,000 |
5,841 |
|
| Corton Capital Inc. |
440 |
*New |
2023-12-31 |
5,672 |
$215,000 |
5,672 |
|
| Prudent Man Advisors LLC |
170 |
*New |
2023-12-31 |
5,505 |
$209,000 |
5,505 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
3,789 |
$131,000 |
3,789 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1281 |
*New |
2024-03-31 |
2,586 |
$87,000 |
2,586 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
334 |
*New |
2023-12-31 |
1,138 |
$43,000 |
1,138 |
|
| Headlands Technologies LLC |
609 |
*New |
2023-12-31 |
762 |
$29,000 |
762 |
|
| Parallel Advisors LLC |
1928 |
*New |
2023-12-31 |
524 |
$20,000 |
524 |
|
| ADVISORY SERVICES NETWORK, LLC |
2649 |
*New |
2023-12-31 |
364 |
$14,000 |
364 |
|
| SMITHFIELD TRUST CO |
864 |
*New |
2023-12-31 |
224 |
$8,000 |
224 |
|
| Register Financial Advisors LLC |
615 |
*New |
2024-03-31 |
135 |
$5,000 |
135 |
|
| UMB BANK N A/MO |
1977 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| Farther Finance Advisors LLC |
2808 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
41 Records found
|
1
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