|
Institutional
Holders
Total
Institutions:
|
202 5 |
|
Total
shares held :
|
29,669,486 |
|
% of shares
held :
|
78.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-695,722 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.55 |
|
Last
Quarter's Ending
Price :
|
$37.66 |
|
Last
Quarter's Average
Price :
|
$39.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.11 (18.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Abdiel Capital Advisors LP |
3 |
- |
2023-12-31 |
6,611,444 |
$248,987,000 |
-3,510,510 |
|
D E SHAW & CO INC |
345 |
- |
2023-12-31 |
832,193 |
$31,340,000 |
-70,017 |
|
MORGAN STANLEY |
2782 |
- |
2023-12-31 |
476,959 |
$17,962,000 |
-33,494 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
480 |
- |
2024-03-31 |
366,969 |
$14,794,000 |
-99,093 |
|
GOLDMAN SACHS GROUP INC/ |
2319 |
- |
2023-12-31 |
186,017 |
$7,005,000 |
-39,064 |
|
BANK OF NEW YORK MELLON CORP |
2302 |
- |
2024-03-31 |
130,937 |
$5,231,000 |
-9,088 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
258 |
- |
2023-12-31 |
80,941 |
$3,048,000 |
-22,500 |
|
Swiss National Bank |
1717 |
- |
2023-12-31 |
65,700 |
$2,474,000 |
-3,000 |
|
MILLENNIUM MANAGEMENT LLC |
2253 |
- |
2023-12-31 |
65,208 |
$2,456,000 |
-8,910 |
|
RHUMBLINE ADVISERS |
1851 |
- |
2023-12-31 |
58,315 |
$2,196,000 |
-1,377 |
|
ALLIANCEBERNSTEIN L.P. |
1950 |
- |
2023-12-31 |
50,921 |
$1,918,000 |
-1,268 |
|
J P MORGAN CHASE & CO |
3012 |
- |
2023-12-31 |
48,550 |
$1,828,000 |
-3,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1656 |
- |
2023-12-31 |
36,397 |
$1,371,000 |
-283 |
|
LEGAL & GENERAL GROUP PLC |
2144 |
- |
2023-12-31 |
32,471 |
$1,223,000 |
-145 |
|
Cornerstone Advisory LLP |
73 |
- |
2023-12-31 |
31,640 |
$1,192,000 |
-13 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1828 |
- |
2023-12-31 |
28,603 |
$1,078,000 |
-140 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
537 |
- |
2023-09-30 |
19,600 |
$894,000 |
-900 |
|
INVESCO LTD |
2857 |
- |
2023-12-31 |
23,231 |
$875,000 |
-1,008 |
|
DEUTSCHE BANK AG |
2062 |
- |
2023-12-31 |
20,987 |
$790,000 |
-142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1926 |
- |
2023-12-31 |
20,813 |
$784,000 |
-398 |
|
AMERICAN INTERNATIONAL GROUP INC |
1440 |
- |
2023-12-31 |
20,406 |
$768,000 |
-83 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1944 |
- |
2023-12-31 |
16,651 |
$627,000 |
-5,635 |
|
LPL FINANCIAL CORP |
3469 |
- |
2023-12-31 |
15,807 |
$595,000 |
-5,479 |
|
JANUS HENDERSON GROUP PLC |
1908 |
- |
2023-12-31 |
15,376 |
$579,000 |
-31 |
|
Synergy Financial Group LTD |
39 |
- |
2023-12-31 |
13,361 |
$503,000 |
-102 |
|
AMERIPRISE FINANCIAL INC |
3385 |
- |
2023-12-31 |
12,855 |
$484,000 |
-3,556 |
|
AMUNDI |
1345 |
- |
2023-12-31 |
14,029 |
$473,000 |
-4,780 |
|
Cresset Asset Management LLC |
1263 |
- |
2023-12-31 |
11,823 |
$445,000 |
-93 |
|
Independent Advisor Alliance |
512 |
- |
2023-12-31 |
9,180 |
$346,000 |
-765 |
|
Advisor Group Holdings Inc. |
3480 |
- |
2023-12-31 |
8,917 |
$336,000 |
-3,442 |
|
Trexquant Investment LP |
1219 |
- |
2023-12-31 |
8,805 |
$332,000 |
-6,720 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1707 |
- |
2024-03-31 |
8,287 |
$331,000 |
-383 |
|
UBS Group AG |
4275 |
- |
2023-12-31 |
8,239 |
$310,000 |
-4,594 |
|
TWO SIGMA ADVISERS, LLC |
2119 |
- |
2023-12-31 |
7,552 |
$284,000 |
-800 |
|
FLAGSHIP HARBOR ADVISORS LLC |
552 |
- |
2024-03-31 |
6,743 |
$269,000 |
-225 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3349 |
- |
2024-03-31 |
6,589 |
$263,000 |
-1,247 |
|
ALGERT COLDIRON INVESTORS LLC |
982 |
- |
2023-12-31 |
6,561 |
$247,000 |
-21,650 |
|
TUDOR INVESTMENT CORP ET AL |
1312 |
- |
2023-12-31 |
6,015 |
$227,000 |
-79,179 |
|
QUANTBOT TECHNOLOGIES LLC |
1086 |
- |
2023-12-31 |
3,925 |
$148,000 |
-18,857 |
|
AMALGAMATED BANK |
1841 |
- |
2024-03-31 |
1,402 |
$56,000 |
-4,428 |
|
FMR LLC |
3363 |
- |
2023-12-31 |
1,303 |
$49,000 |
-521 |
|
SIGNATUREFD, LLC |
1868 |
- |
2023-12-31 |
588 |
$22,000 |
-42 |
|
BALDWIN BROTHERS INC/MA |
489 |
- |
2024-03-31 |
500 |
$20,000 |
-1,500 |
|
Steward Partners Investment Advisory LLC |
2437 |
- |
2023-12-31 |
482 |
$18,000 |
-190 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
450 |
$17,000 |
-780 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2465 |
- |
2023-12-31 |
359 |
$14,000 |
-405 |
|
Venturi Wealth Management LLC |
859 |
- |
2024-03-31 |
321 |
$13,000 |
-2,700 |
|
Rise Advisors LLC |
1038 |
- |
2024-03-31 |
281 |
$11,000 |
-60 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
636 |
- |
2023-12-31 |
200 |
$8,000 |
-10 |
|
Rockbridge Investment Management LCC |
468 |
- |
2023-12-31 |
140 |
$5,000 |
-105 |
|
Global Retirement Partners LLC |
2414 |
- |
2024-03-31 |
104 |
$4,000 |
-7 |
|
Versant Capital Management Inc |
1228 |
- |
2024-03-31 |
84 |
$3,000 |
-11 |
|
CVA Family Office LLC |
900 |
- |
2024-03-31 |
65 |
$3,000 |
-200 |
|
Spire Wealth Management |
2096 |
- |
2024-03-31 |
40 |
$2,000 |
-45 |
|
|
54 Records found
|
1
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