|
Institutional
Holders
Total
Institutions:
|
285 21 |
|
Total
shares held :
|
118,528,903 |
|
% of shares
held :
|
96.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,061,765 |
|
% of shares
held change :
|
6.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.25 |
|
Last
Quarter's Ending
Price :
|
$52.94 |
|
Last
Quarter's Average
Price :
|
$37.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
84.22 (224.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
|
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
9,490,000 |
$502,401,000 |
-510,000 |
|
FMR LLC |
781 |
- |
2023-12-31 |
3,436,633 |
$181,935,000 |
-1,259,877 |
|
FPR PARTNERS LLC |
6 |
- |
2023-12-31 |
1,837,100 |
$97,256,000 |
-421,400 |
|
KPS Global Asset Management UK Ltd |
1 |
- |
2023-12-31 |
1,404,506 |
$74,355,000 |
-145,494 |
|
BANK OF NEW YORK MELLON CORP |
1292 |
- |
2024-03-31 |
366,446 |
$32,214,000 |
-27,081 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
229 |
- |
2023-12-31 |
561,984 |
$29,751,000 |
-18,907 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
434,500 |
$23,002,000 |
-277,175 |
|
INVESCO LTD |
1613 |
- |
2023-12-31 |
251,416 |
$13,310,000 |
-188,775 |
|
DIMENSIONAL FUND ADVISORS INC |
2223 |
- |
2023-12-31 |
235,135 |
$12,455,000 |
-2,714 |
|
GOTHAM ASSET MANAGEMENT, LLC |
77 |
- |
2023-12-31 |
198,153 |
$10,490,000 |
-56,458 |
|
TUDOR INVESTMENT CORP ET AL |
210 |
- |
2023-12-31 |
187,673 |
$9,935,000 |
-48,977 |
|
PANAGORA ASSET MANAGEMENT INC |
232 |
- |
2023-12-31 |
179,405 |
$9,498,000 |
-964 |
|
Swiss National Bank |
915 |
- |
2023-12-31 |
178,500 |
$9,450,000 |
-19,900 |
|
RHUMBLINE ADVISERS |
1175 |
- |
2023-12-31 |
148,459 |
$7,859,000 |
-1,174 |
|
BNP PARIBAS ARBITRAGE SA |
805 |
- |
2023-12-31 |
129,568 |
$6,859,000 |
-51,622 |
|
CREDIT SUISSE/ |
1292 |
- |
2023-12-31 |
97,366 |
$5,155,000 |
-2,632 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
902 |
- |
2023-12-31 |
96,486 |
$5,108,000 |
-4,540 |
|
TWINBEECH CAPITAL LP |
280 |
- |
2023-12-31 |
88,560 |
$4,688,000 |
-39,963 |
|
Taylor Frigon Capital Management LLC |
6 |
- |
2024-03-31 |
51,921 |
$4,564,000 |
-33,575 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1186 |
- |
2024-03-31 |
51,082 |
$4,491,000 |
-4,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
75,448 |
$3,994,000 |
-7,238 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1071 |
- |
2023-12-31 |
71,902 |
$3,806,000 |
-2,681 |
|
CITADEL ADVISORS LLC |
1794 |
- |
2023-12-31 |
71,015 |
$3,760,000 |
-52,096 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
997 |
- |
2024-03-31 |
36,151 |
$3,178,000 |
-12,121 |
|
Jump Financial LLC |
234 |
- |
2023-12-31 |
57,782 |
$3,059,000 |
-15,477 |
|
AMERICAN INTERNATIONAL GROUP INC |
924 |
- |
2023-12-31 |
47,720 |
$2,526,000 |
-193 |
|
BANK OF MONTREAL /CAN/ |
1262 |
- |
2023-12-31 |
45,078 |
$2,498,000 |
-419,005 |
|
Engineers Gate Manager LP |
411 |
- |
2023-12-31 |
44,806 |
$2,372,000 |
-27,412 |
|
JANUS HENDERSON GROUP PLC |
1164 |
- |
2023-12-31 |
43,145 |
$2,286,000 |
-4,836 |
|
AMERIPRISE FINANCIAL INC |
2738 |
- |
2023-12-31 |
42,500 |
$2,250,000 |
-5,228 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
40,810 |
$2,160,000 |
-45,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1396 |
- |
2023-12-31 |
39,268 |
$2,079,000 |
-995 |
|
ING INVESTMENT MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
38,320 |
$2,029,000 |
-85 |
|
Advisor Group Holdings Inc. |
1930 |
- |
2023-12-31 |
34,536 |
$1,828,000 |
-12,497 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
33,177 |
$1,756,000 |
-4,850 |
|
WOLVERINE ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
28,131 |
$1,489,000 |
-12,713 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
576 |
- |
2024-03-31 |
16,513 |
$1,452,000 |
-12,045 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
910 |
- |
2024-03-31 |
15,369 |
$1,351,000 |
-309 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,317 |
$1,340,000 |
-381 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
469 |
- |
2023-09-30 |
27,600 |
$1,159,000 |
-9,000 |
|
Bayesian Capital Management LP |
214 |
- |
2023-12-31 |
20,693 |
$1,095,000 |
-2,482 |
|
Handelsbanken Fonder AB |
835 |
- |
2023-12-31 |
17,500 |
$926,000 |
-1,700 |
|
NATIONAL BANK OF CANADA /FI/ |
1038 |
- |
2023-12-31 |
17,544 |
$857,000 |
-1,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1064 |
- |
2023-12-31 |
14,011 |
$742,000 |
-666 |
|
Marathon Trading Investment Management LLC |
69 |
- |
2023-12-31 |
13,813 |
$731,000 |
-23,400 |
|
IEQ CAPITAL LLC |
496 |
- |
2023-12-31 |
13,261 |
$702,000 |
-376 |
|
PRINCIPAL FINANCIAL GROUP INC |
1916 |
- |
2023-12-31 |
11,634 |
$616,000 |
-702 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
29 |
- |
2023-12-31 |
10,784 |
$571,000 |
-218,420 |
|
Vise Technologies Inc. |
169 |
- |
2023-12-31 |
10,665 |
$565,000 |
-2,567 |
|
SeaCrest Wealth Management LLC |
316 |
- |
2024-03-31 |
5,506 |
$484,000 |
-4,943 |
|
UBS Group AG |
4132 |
- |
2023-12-31 |
7,224 |
$382,000 |
-74,396 |
|
AMALGAMATED BANK |
1469 |
- |
2024-03-31 |
3,509 |
$308,000 |
-7,133 |
|
PICTET ASSET MANAGEMENT SA |
1551 |
- |
2023-06-30 |
10,682 |
$277,000 |
-1,293 |
|
MACKENZIE FINANCIAL CORP |
1219 |
- |
2023-12-31 |
4,904 |
$260,000 |
-1,268 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3262 |
- |
2023-12-31 |
4,664 |
$247,000 |
-8,166 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
4,187 |
$222,000 |
-2,428 |
|
AXQ CAPITAL LP |
483 |
- |
2023-12-31 |
4,200 |
$222,000 |
-1,500 |
|
True North Advisors LLC |
189 |
- |
2024-03-31 |
2,323 |
$204,000 |
-2,171 |
|
State of Wyoming |
727 |
- |
2023-12-31 |
2,923 |
$155,000 |
-267 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1218 |
- |
2024-03-31 |
1,486 |
$133,000 |
-54 |
|
KBC GROUP NV |
1038 |
- |
2023-12-31 |
1,765 |
$93,000 |
-227 |
|
LAZARD ASSET MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
1,540 |
$81,000 |
-917 |
|
SIGNATUREFD, LLC |
1275 |
- |
2023-12-31 |
1,371 |
$73,000 |
-188 |
|
Cutler Group LP |
328 |
- |
2024-03-31 |
750 |
$65,000 |
-9,550 |
|
Pacer Advisors Inc. |
1218 |
- |
2023-12-31 |
1,043 |
$55,000 |
-167 |
|
Hexagon Capital Partners LLC |
491 |
- |
2024-03-31 |
427 |
$38,000 |
-11 |
|
US BANCORP |
2788 |
- |
2023-12-31 |
673 |
$36,000 |
-313 |
|
Quarry LP |
425 |
- |
2023-12-31 |
663 |
$35,000 |
-399 |
|
HANSON MCCLAIN, INC. |
1488 |
- |
2024-03-31 |
361 |
$32,000 |
-237 |
|
EverSource Wealth Advisors LLC |
1057 |
- |
2023-12-31 |
597 |
$32,000 |
-139 |
|
QUADRANT CAPITAL GROUP LLC |
1690 |
- |
2023-12-31 |
490 |
$26,000 |
-14 |
|
Operose Advisors LLC |
464 |
- |
2023-12-31 |
195 |
$10,000 |
-5 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
156 |
$8,000 |
-43 |
|
Steward Partners Investment Advisory LLC |
2796 |
- |
2023-12-31 |
150 |
$8,000 |
-400 |
|
Bell Investment Advisors Inc |
677 |
- |
2023-12-31 |
125 |
$7,000 |
-25 |
|
FTB Advisors Inc. |
1821 |
- |
2024-03-31 |
54 |
$5,000 |
-6 |
|
CNB Bank |
433 |
- |
2023-12-31 |
62 |
$3,000 |
-14 |
|
DENALI ADVISORS LLC |
386 |
- |
2024-03-31 |
37 |
$3,000 |
-27 |
|
JFS WEALTH ADVISORS, LLC |
1539 |
- |
2023-12-31 |
18 |
$1,000 |
-2 |
|
Glassman Wealth Services |
1522 |
- |
2023-12-31 |
16 |
$1,000 |
-56 |
|
Activest Wealth Management |
375 |
- |
2024-03-31 |
0 |
$0 |
-295 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1581 |
- |
2023-12-31 |
7 |
$0 |
-75 |
|
|
82 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
|
|
|