| |
Institutional
Holders
Total
Institutions:
 |
157  6 |
|
|
Total
shares held :
|
17,544,002 |
|
|
% of shares
held :
|
44.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
2,239,686 |
|
|
% of shares
held change :
|
5.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.08 |
|
|
Last
Quarter's Ending
Price :
|
$69.38 |
|
|
Last
Quarter's Average
Price :
|
$60.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.55 (38.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
269 |
*New |
2023-09-30 |
339,893 |
$21,162,000 |
339,893 |
|
| CI INVESTMENTS INC |
165 |
*New |
2023-12-31 |
294,450 |
$20,429,000 |
294,450 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2024-03-31 |
166,700 |
$13,964,000 |
166,700 |
|
| TT International Asset Management LTD |
17 |
*New |
2023-12-31 |
188,889 |
$13,105,000 |
188,889 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
152,046 |
$12,737,000 |
152,046 |
|
| TELEMARK ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
175,000 |
$12,142,000 |
175,000 |
|
| Quadrature Capital LTD |
86 |
*New |
2023-12-31 |
154,209 |
$10,704,000 |
154,209 |
|
| PIER CAPITAL LLC |
24 |
*New |
2024-03-31 |
113,069 |
$9,472,000 |
113,069 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
16 |
*New |
2023-12-31 |
101,500 |
$7,042,000 |
101,500 |
|
| PDT PARTNERS, LLC |
178 |
*New |
2023-12-31 |
25,468 |
$1,767,000 |
25,468 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2457 |
*New |
2023-12-31 |
24,096 |
$1,702,000 |
24,096 |
|
| ExodusPoint Capital Management LP |
628 |
*New |
2023-12-31 |
20,953 |
$1,454,000 |
20,953 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
137 |
*New |
2023-12-31 |
19,095 |
$1,325,000 |
19,095 |
|
| NORGES BANK |
1838 |
*New |
2023-12-31 |
17,363 |
$1,227,000 |
17,363 |
|
| STEPHENS INC /AR/ |
525 |
*New |
2023-12-31 |
15,210 |
$1,055,000 |
15,210 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1767 |
*New |
2023-12-31 |
14,476 |
$1,004,000 |
14,476 |
|
| CASTLEARK MANAGEMENT LLC |
205 |
*New |
2023-12-31 |
13,460 |
$934,000 |
13,460 |
|
| PETRA FINANCIAL ADVISORS INC |
61 |
*New |
2024-03-31 |
8,170 |
$684,000 |
8,170 |
|
| E Fund Management Co. Ltd. |
125 |
*New |
2023-12-31 |
8,627 |
$599,000 |
8,627 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1394 |
*New |
2023-12-31 |
7,258 |
$504,000 |
7,258 |
|
| NOMURA HOLDINGS INC |
686 |
*New |
2023-12-31 |
6,800 |
$472,000 |
6,800 |
|
| AXS Investments LLC |
236 |
*New |
2023-12-31 |
6,500 |
$451,000 |
6,500 |
|
| MANATUCK HILL PARTNERS, LLC |
89 |
*New |
2023-12-31 |
6,000 |
$416,000 |
6,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1096 |
*New |
2023-12-31 |
5,998 |
$416,000 |
5,998 |
|
| BLAIR WILLIAM & CO/IL |
1189 |
*New |
2023-12-31 |
4,900 |
$340,000 |
4,900 |
|
| OPPENHEIMER & CO INC |
1112 |
*New |
2023-12-31 |
4,712 |
$327,000 |
4,712 |
|
| BANK OF NEW YORK MELLON CORP |
3761 |
*New |
2024-03-31 |
2,744 |
$230,000 |
2,744 |
|
| JustInvest LLC |
1360 |
*New |
2023-12-31 |
3,081 |
$214,000 |
3,081 |
|
| PRENTISS SMITH & CO INC |
66 |
*New |
2024-03-31 |
2,514 |
$211,000 |
2,514 |
|
| Qube Research & Technologies Ltd |
2400 |
*New |
2023-12-31 |
2,992 |
$208,000 |
2,992 |
|
| State of Wyoming |
1107 |
*New |
2023-12-31 |
1,212 |
$84,000 |
1,212 |
|
| Coppell Advisory Solutions LLC |
552 |
*New |
2023-12-31 |
557 |
$39,000 |
557 |
|
| FinTrust Capital Advisors LLC |
742 |
*New |
2024-03-31 |
200 |
$17,000 |
200 |
|
| Russell Investments Group Ltd. |
2665 |
*New |
2023-12-31 |
236 |
$17,000 |
236 |
|
| ADVISORY SERVICES NETWORK, LLC |
2651 |
*New |
2023-12-31 |
200 |
$14,000 |
200 |
|
| Johnson Midwest Financial LLC |
192 |
*New |
2023-09-30 |
175 |
$11,000 |
175 |
|
| Hartland & Co. LLC |
1116 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
| BFSG LLC |
577 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| BLACKROCK INC. |
4905 |
*New |
2023-12-31 |
34 |
$2,000 |
34 |
|
| GPS Wealth Strategies Group LLC |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
42 Records found
|
1
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