| |
Institutional
Holders
Total
Institutions:
 |
216  17 |
|
|
Total
shares held :
|
71,774,772 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
|
Amount
of shares held :
|
9,659,897 |
|
|
% of shares
held change :
|
12.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
|
Last
Quarter's Average
Price :
|
$31.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.08 (29.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
 |
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RP Management LLC |
1 |
- |
2023-12-31 |
2,936,507 |
$125,682,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
750,000 |
$32,100,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
363 |
- |
2023-12-31 |
669,351 |
$28,648,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
447 |
- |
2023-12-31 |
420,950 |
$18,017,000 |
0 |
|
| NewEdge Wealth LLC |
94 |
- |
2023-12-31 |
243,503 |
$10,422,000 |
0 |
|
| QVT FINANCIAL LP |
14 |
- |
2023-12-31 |
214,409 |
$9,177,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
140,000 |
$5,992,000 |
0 |
|
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
20 |
- |
2024-03-31 |
13,640 |
$5,084,000 |
0 |
|
| Cormorant Asset Management LLC |
42 |
- |
2023-12-31 |
81,963 |
$3,508,000 |
0 |
|
| GABELLI FUNDS LLC |
723 |
- |
2023-12-31 |
26,000 |
$1,113,000 |
0 |
|
| FSC Wealth Advisors LLC |
23 |
- |
2024-03-31 |
15,000 |
$820,000 |
0 |
|
| JBF CAPITAL, INC. |
48 |
- |
2023-12-31 |
13,150 |
$563,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,611 |
$540,000 |
0 |
|
| VELA Investment Management LLC |
125 |
- |
2023-12-31 |
9,269 |
$397,000 |
0 |
|
| Constitution Capital LLC |
45 |
- |
2024-03-31 |
7,000 |
$383,000 |
0 |
|
| Russell Investments Group Ltd. |
2251 |
- |
2023-12-31 |
7,426 |
$318,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1631 |
- |
2023-12-31 |
3,634 |
$156,000 |
0 |
|
| New England Capital Financial Advisors LLC |
121 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
| Lindbrook Capital LLC |
946 |
- |
2024-03-31 |
624 |
$34,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
481 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1104 |
- |
2023-12-31 |
438 |
$22,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
498 |
- |
2023-12-31 |
362 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
494 |
- |
2023-12-31 |
205 |
$9,000 |
0 |
|
| Salomon & Ludwin LLC |
557 |
- |
2023-12-31 |
215 |
$6,000 |
0 |
|
| NBC SECURITIES INC. |
1880 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3181 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
| Lee Financial CORP |
665 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1106 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
925 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1815 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| SYSTM Wealth Solutions LLC |
977 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1581 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GANNETT WELSH & KOTLER |
931 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1296 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2694 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
8397 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3495 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| Concord Wealth Partners |
1013 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2147 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1365 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
40 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
|
|
|
