|
Institutional
Holders
Total
Institutions:
|
395 5 |
|
Total
shares held :
|
131,661,091 |
|
% of shares
held :
|
86.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,382,340 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.33 |
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
Last
Quarter's Average
Price :
|
$36.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.46 (56.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,373,502
|
4.08%
|
|
|
Increased
Positions : |
158
|
12,683,544
|
9.63%
|
|
|
Unchanged
Positions : |
63
|
1,695,849
|
1.29%
|
|
|
Decreased
Positions : |
126
|
-9,948,728
|
-7.56%
|
|
|
Closed
Positions : |
53
|
-2,725,978
|
-2.07%
|
|
|
Guru
Positions : |
2
|
18,921,068
|
14.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALYESKA INVESTMENT GROUP, L.P. |
66 |
*New |
2023-12-31 |
1,660,783 |
$72,294,000 |
1,660,783 |
|
NORGES BANK |
759 |
*New |
2023-12-31 |
1,573,546 |
$68,496,000 |
1,573,546 |
|
Boston Partners |
305 |
*New |
2023-12-31 |
554,986 |
$24,236,000 |
554,986 |
|
TERRIL BROTHERS INC. |
4 |
*New |
2023-12-31 |
421,900 |
$18,365,000 |
421,900 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
125 |
*New |
2023-12-31 |
174,647 |
$7,602,000 |
174,647 |
|
Polar Capital Holdings Plc |
209 |
*New |
2023-12-31 |
156,490 |
$6,812,000 |
156,490 |
|
JACKSON SQUARE CAPITAL LLC |
37 |
*New |
2024-03-31 |
55,670 |
$3,375,000 |
55,670 |
|
UBS OCONNOR LLC |
110 |
*New |
2023-12-31 |
60,128 |
$2,617,000 |
60,128 |
|
CRESTLINE MANAGEMENT, LP |
118 |
*New |
2023-12-31 |
59,700 |
$2,599,000 |
59,700 |
|
TWINBEECH CAPITAL LP |
411 |
*New |
2023-12-31 |
43,565 |
$1,896,000 |
43,565 |
|
BI Asset Management Fondsmaeglerselskab A/S |
300 |
*New |
2023-12-31 |
43,090 |
$1,876,000 |
43,090 |
|
JTC Employer Solutions Trusteee Ltd |
49 |
*New |
2024-03-31 |
29,308 |
$1,785,000 |
29,308 |
|
Uniplan Investment Counsel Inc. |
102 |
*New |
2023-12-31 |
39,068 |
$1,750,000 |
39,068 |
|
Millrace Asset Group Inc. |
44 |
*New |
2023-12-31 |
30,115 |
$1,311,000 |
30,115 |
|
Roberts Wealth Advisors LLC |
58 |
*New |
2024-03-31 |
25,143 |
$1,310,000 |
25,143 |
|
ALGERT COLDIRON INVESTORS LLC |
584 |
*New |
2023-12-31 |
26,110 |
$1,137,000 |
26,110 |
|
WEISS CAPITAL LLC |
102 |
*New |
2023-12-31 |
25,515 |
$1,111,000 |
25,515 |
|
Polianta Ltd |
66 |
*New |
2024-03-31 |
16,800 |
$1,018,000 |
16,800 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
363 |
*New |
2023-12-31 |
22,138 |
$964,000 |
22,138 |
|
Aquatic Capital Management LLC |
496 |
*New |
2023-12-31 |
21,000 |
$914,000 |
21,000 |
|
Schonfeld Strategic Advisors LLC |
1037 |
*New |
2023-12-31 |
18,350 |
$799,000 |
18,350 |
|
DUALITY ADVISERS LP |
364 |
*New |
2023-12-31 |
16,765 |
$730,000 |
16,765 |
|
Friedenthal Financial |
81 |
*New |
2024-03-31 |
12,029 |
$729,000 |
12,029 |
|
ARP AMERICAS LLC |
221 |
*New |
2023-12-31 |
16,411 |
$714,000 |
16,411 |
|
MACKENZIE FINANCIAL CORP |
990 |
*New |
2023-12-31 |
11,842 |
$515,000 |
11,842 |
|
Alpha DNA Investment Management LLC |
128 |
*New |
2023-12-31 |
11,340 |
$494,000 |
11,340 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
345 |
*New |
2023-12-31 |
10,648 |
$464,000 |
10,648 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
422 |
*New |
2023-12-31 |
10,620 |
$462,000 |
10,620 |
|
PATHSTONE FAMILY OFFICE, LLC |
1072 |
*New |
2023-09-30 |
14,079 |
$460,000 |
14,079 |
|
Mach-1 Financial Group Inc. |
145 |
*New |
2023-12-31 |
10,110 |
$440,000 |
10,110 |
|
PINEBRIDGE INVESTMENTS LTD |
520 |
*New |
2023-12-31 |
7,931 |
$345,000 |
7,931 |
|
EVOKE WEALTH LLC |
494 |
*New |
2023-12-31 |
7,887 |
$343,000 |
7,887 |
|
Baird Financial Group Inc. |
1473 |
*New |
2023-12-31 |
7,776 |
$338,000 |
7,776 |
|
Y-Intercept (Hong Kong) Ltd |
849 |
*New |
2023-12-31 |
6,498 |
$283,000 |
6,498 |
|
Whalen Wealth Management Inc. |
73 |
*New |
2024-03-31 |
4,622 |
$280,000 |
4,622 |
|
CARRET ASSET MANAGEMENT |
239 |
*New |
2024-03-31 |
3,915 |
$237,000 |
3,915 |
|
HGK ASSET MANAGEMENT INC |
142 |
*New |
2023-12-31 |
5,409 |
$235,000 |
5,409 |
|
Auxano Advisors LLC |
123 |
*New |
2023-12-31 |
5,012 |
$218,000 |
5,012 |
|
Quantinno Capital Management LP |
1040 |
*New |
2023-12-31 |
4,818 |
$210,000 |
4,818 |
|
Jump Financial LLC |
1500 |
*New |
2023-12-31 |
4,683 |
$204,000 |
4,683 |
|
CAPROCK Group Inc. |
651 |
*New |
2023-12-31 |
4,595 |
$200,000 |
4,595 |
|
ATLAS CAPITAL ADVISORS LLC |
557 |
*New |
2024-03-31 |
656 |
$40,000 |
656 |
|
Quarry LP |
569 |
*New |
2023-12-31 |
628 |
$27,000 |
628 |
|
Allspring Global Investments Holdings LLC |
2073 |
*New |
2024-03-31 |
394 |
$24,000 |
394 |
|
Coppell Advisory Solutions LLC |
761 |
*New |
2023-12-31 |
429 |
$19,000 |
429 |
|
Point72 Europe (London) LLP |
358 |
*New |
2023-12-31 |
387 |
$17,000 |
387 |
|
True Wealth Design LLC |
213 |
*New |
2023-12-31 |
400 |
$17,000 |
400 |
|
ADVISORY SERVICES NETWORK, LLC |
2673 |
*New |
2023-12-31 |
331 |
$14,000 |
331 |
|
HARBOUR INVESTMENTS INC. |
2260 |
*New |
2023-12-31 |
153 |
$7,000 |
153 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
351 |
*New |
2023-12-31 |
165 |
$7,000 |
165 |
|
Sargent Bickham Lagudis LLC |
820 |
*New |
2022-12-31 |
100 |
$4,000 |
100 |
|
UMB BANK N A/MO |
1566 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
MATHER GROUP, INC. |
1672 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
NATIXIS |
1006 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1347 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
56 Records found
|
1
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