| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.64 |
|
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
|
Last
Quarter's Average
Price :
|
$49.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.31 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
|
|
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
6,227
|
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 |
736 |
*New |
2023-12-31 |
1,344,965 |
$71,835,000 |
1,344,965 |
|
| North Reef Capital Management LP |
26 |
*New |
2023-12-31 |
261,500 |
$13,967,000 |
261,500 |
|
| Lido Advisors LLC |
442 |
*New |
2023-12-31 |
27,111 |
$1,448,000 |
27,111 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
219 |
*New |
2023-12-31 |
22,142 |
$1,183,000 |
22,142 |
|
| ATRIA INVESTMENTS LLC |
862 |
*New |
2023-12-31 |
20,139 |
$1,076,000 |
20,139 |
|
| Apollon Wealth Management LLC |
543 |
*New |
2023-12-31 |
13,940 |
$745,000 |
13,940 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
94 |
*New |
2023-12-31 |
13,323 |
$712,000 |
13,323 |
|
| PATHSTONE FAMILY OFFICE, LLC |
959 |
*New |
2023-09-30 |
12,259 |
$588,000 |
12,259 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
385 |
*New |
2023-12-31 |
10,695 |
$571,000 |
10,695 |
|
| NORDEN GROUP LLC |
582 |
*New |
2024-03-31 |
8,942 |
$475,000 |
8,942 |
|
| EVOKE WEALTH LLC |
453 |
*New |
2023-12-31 |
8,153 |
$435,000 |
8,153 |
|
| TUDOR INVESTMENT CORP ET AL |
1200 |
*New |
2023-12-31 |
7,157 |
$382,000 |
7,157 |
|
| Toroso Investments LLC |
1109 |
*New |
2023-12-31 |
6,365 |
$340,000 |
6,365 |
|
| ISTHMUS PARTNERS LLC |
172 |
*New |
2023-12-31 |
5,094 |
$272,000 |
5,094 |
|
| FULTON BANK, N.A. |
449 |
*New |
2024-03-31 |
5,074 |
$270,000 |
5,074 |
|
| Oak Thistle LLC |
198 |
*New |
2024-03-31 |
5,082 |
$270,000 |
5,082 |
|
| RMB CAPITAL MANAGEMENT LLC |
480 |
*New |
2023-12-31 |
4,217 |
$225,000 |
4,217 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1368 |
*New |
2023-12-31 |
4,099 |
$219,000 |
4,099 |
|
| FOX RUN MANAGEMENT L.L.C. |
614 |
*New |
2023-12-31 |
4,009 |
$214,000 |
4,009 |
|
| ADVISORY SERVICES NETWORK, LLC |
1645 |
*New |
2023-12-31 |
1,835 |
$98,000 |
1,835 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
762 |
*New |
2023-12-31 |
648 |
$35,000 |
648 |
|
| Rise Advisors LLC |
620 |
*New |
2024-03-31 |
397 |
$21,000 |
397 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1085 |
*New |
2023-12-31 |
336 |
$18,000 |
336 |
|
| Psagot Value Holdings Ltd. / (Israel) |
405 |
*New |
2023-12-31 |
104 |
$6,000 |
104 |
|
| Cedar Mountain Advisors LLC |
230 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Steward Financial Group LLC |
673 |
*New |
2023-09-30 |
98 |
$4,000 |
98 |
|
| AdvisorNet Financial Inc |
1521 |
*New |
2024-03-31 |
60 |
$3,000 |
60 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| Venturi Wealth Management LLC |
1356 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1864 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
30 Records found
|
1
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