| |
Institutional
Holders
Total
Institutions:
 |
315  9 |
|
|
Total
shares held :
|
92,509,377 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
1,184,623 |
|
|
% of shares
held change :
|
 1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
|
Last
Quarter's Average
Price :
|
$23.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (1.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
 |
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
13,060
|
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 |
  Emergence GP Partners LLC |
2 |
- |
2023-12-31 |
775,000 |
$21,731,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
457 |
- |
2023-12-31 |
489,000 |
$13,712,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
202 |
- |
2024-03-31 |
232,470 |
$6,518,000 |
0 |
|
| PDT PARTNERS, LLC |
20 |
- |
2023-12-31 |
184,855 |
$5,183,000 |
0 |
|
| Rheos Capital Works Inc. |
95 |
- |
2024-03-31 |
172,800 |
$4,650,000 |
0 |
|
| Lakehouse Capital Pty Ltd |
12 |
- |
2024-03-31 |
159,210 |
$4,284,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
70 |
- |
2023-12-31 |
136,738 |
$3,834,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1086 |
- |
2023-12-31 |
103,840 |
$2,912,000 |
0 |
|
| BP PLC |
2 |
- |
2023-12-31 |
66,227 |
$1,857,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
311 |
- |
2023-12-31 |
63,456 |
$1,779,000 |
0 |
|
| Summit Trail Advisors LLC |
170 |
- |
2024-03-31 |
52,932 |
$1,424,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
28 |
- |
2023-12-31 |
49,804 |
$1,397,000 |
0 |
|
| NORTHERN OAK CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
49,792 |
$1,396,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
176 |
- |
2023-12-31 |
48,666 |
$1,365,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
665 |
- |
2023-12-31 |
30,448 |
$854,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
796 |
- |
2024-03-31 |
23,700 |
$638,000 |
0 |
|
| KENNICOTT CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
20,000 |
$538,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
321 |
- |
2023-12-31 |
16,690 |
$468,000 |
0 |
|
| EPG Wealth Management LLC |
178 |
- |
2023-12-31 |
14,000 |
$406,000 |
0 |
|
| Empower Advisory Group LLC |
328 |
- |
2023-12-31 |
14,400 |
$404,000 |
0 |
|
| Pictet Asset Management Holding SA |
1403 |
- |
2023-12-31 |
13,554 |
$380,000 |
0 |
|
| Zhang Financial LLC |
233 |
- |
2024-03-31 |
10,000 |
$269,000 |
0 |
|
| Yarbrough Capital LLC |
192 |
- |
2024-03-31 |
8,572 |
$231,000 |
0 |
|
| Maryland State Retirement & Pension System |
1462 |
- |
2024-03-31 |
8,787 |
$223,000 |
0 |
|
| FIL LTD |
756 |
- |
2023-12-31 |
7,259 |
$204,000 |
0 |
|
| Aubrey Capital Management Ltd |
61 |
- |
2024-03-31 |
4,688 |
$117,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
412 |
- |
2023-12-31 |
2,727 |
$76,000 |
0 |
|
| KBC GROUP NV |
1258 |
- |
2023-12-31 |
2,381 |
$67,000 |
0 |
|
| Your Advocates Ltd. LLP |
87 |
- |
2023-12-31 |
609 |
$17,000 |
0 |
|
| Larson Financial Group LLC |
935 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
971 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
262 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
335 |
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
| Tyler-Stone Wealth Management |
660 |
- |
2023-12-31 |
250 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1781 |
- |
2024-03-31 |
223 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
593 |
- |
2024-03-31 |
191 |
$5,000 |
0 |
|
| Iron Horse Wealth Management LLC |
248 |
- |
2024-03-31 |
142 |
$4,000 |
0 |
|
| DB Wealth Management Group LLC |
330 |
- |
2023-12-31 |
141 |
$4,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
349 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Nemes Rush Group LLC |
510 |
- |
2023-12-31 |
117 |
$3,000 |
0 |
|
| Eagle Bay Advisors LLC |
685 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1439 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
748 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2673 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
704 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| Missouri Trust & Investment Co |
389 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| Johnson Midwest Financial LLC |
334 |
- |
2023-09-30 |
49 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1472 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1171 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2465 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Bear Mountain Capital Inc. |
182 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5370 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1630 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PFG Private Wealth Management LLC |
223 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
94 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
56 Records found
|
1
|
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