| |
Institutional
Holders
Total
Institutions:
 |
215  9 |
|
|
Total
shares held :
|
37,507,591 |
|
|
% of shares
held :
|
83.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
4,571,113 |
|
|
% of shares
held change :
|
 10.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
|
Last
Quarter's Average
Price :
|
$20.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (4.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
|
|
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
|
|
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMINENCE CAPITAL LLC |
44 |
*New |
2023-12-31 |
1,426,143 |
$37,451,000 |
1,426,143 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
492 |
*New |
2024-03-31 |
337,615 |
$9,403,000 |
337,615 |
|
| NORGES BANK |
1669 |
*New |
2023-12-31 |
190,980 |
$5,015,000 |
190,980 |
|
| Coronation Fund Managers Ltd. |
126 |
*New |
2023-12-31 |
97,387 |
$2,557,000 |
97,387 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
816 |
*New |
2023-12-31 |
84,200 |
$2,211,000 |
84,200 |
|
| TCG Advisory Services LLC |
125 |
*New |
2023-12-31 |
83,886 |
$2,203,000 |
83,886 |
|
| Caption Management LLC |
92 |
*New |
2023-12-31 |
80,000 |
$2,101,000 |
80,000 |
|
| Cinctive Capital Management LP |
191 |
*New |
2023-12-31 |
67,046 |
$1,761,000 |
67,046 |
|
| Bayesian Capital Management LP |
161 |
*New |
2023-12-31 |
58,625 |
$1,539,000 |
58,625 |
|
| Jenkins Wealth |
23 |
*New |
2022-12-31 |
50,721 |
$1,132,000 |
50,721 |
|
| Centiva Capital LP |
419 |
*New |
2023-12-31 |
27,087 |
$711,000 |
27,087 |
|
| TWO SIGMA SECURITIES LLC |
355 |
*New |
2023-12-31 |
22,919 |
$602,000 |
22,919 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
319 |
*New |
2023-12-31 |
20,701 |
$544,000 |
20,701 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
760 |
*New |
2023-12-31 |
19,899 |
$523,000 |
19,899 |
|
| Nebula Research & Development LLC |
291 |
*New |
2023-12-31 |
16,669 |
$438,000 |
16,669 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
135 |
*New |
2023-12-31 |
13,322 |
$350,000 |
13,322 |
|
| WARATAH CAPITAL ADVISORS LTD. |
101 |
*New |
2023-12-31 |
10,746 |
$282,000 |
10,746 |
|
| Y-Intercept (Hong Kong) Ltd |
856 |
*New |
2023-12-31 |
10,481 |
$275,000 |
10,481 |
|
| Bedel Financial Consulting Inc. |
209 |
*New |
2023-12-31 |
9,710 |
$255,000 |
9,710 |
|
| NinePointTwo Capital |
208 |
*New |
2023-12-31 |
8,322 |
$218,000 |
8,322 |
|
| SG AMERICAS SECURITIES LLC |
1846 |
*New |
2023-12-31 |
7,896 |
$207,000 |
7,896 |
|
| Register Financial Advisors LLC |
470 |
*New |
2024-03-31 |
600 |
$17,000 |
600 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
672 |
*New |
2023-12-31 |
502 |
$13,000 |
502 |
|
| Colonial Trust Co / SC |
694 |
*New |
2023-12-31 |
500 |
$13,000 |
500 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
268 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| HARBOUR INVESTMENTS INC. |
2830 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| Steward Financial Group LLC |
1500 |
*New |
2023-09-30 |
21 |
$0 |
21 |
|
| Ahrens Investment Partners LLC |
1006 |
*New |
2023-03-31 |
10 |
$0 |
10 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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