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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
487  14 |
|
|
Total
shares held :
|
277,989,299 |
|
|
% of shares
held :
|
90.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
122 |
|
|
Amount
of shares held :
|
-141,063 |
|
|
% of shares
held change :
|
 -0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
7,119,457
|
2.56%
|
|
|
|
Increased
Positions : |
240
|
28,902,885
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10.4%
|
|
 |
Unchanged
Positions : |
59
|
3,080,425
|
1.11%
|
|
|
|
Decreased
Positions : |
132
|
-33,892,115
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-12.19%
|
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Closed
Positions : |
42
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-2,271,290
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-0.82%
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Guru
Positions : |
2
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40,845
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0.01%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cota Capital Management LLC |
1 |
- |
2023-12-31 |
815,308 |
$44,589,000 |
0 |
|
| ADVENT INTERNATIONAL CORP/MA |
11 |
- |
2023-12-31 |
510,660 |
$27,928,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
59 |
- |
2023-12-31 |
335,000 |
$18,321,000 |
0 |
|
| DE BURLO GROUP INC |
22 |
- |
2023-12-31 |
233,700 |
$10,921,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
527 |
- |
2023-12-31 |
139,371 |
$7,622,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
68 |
- |
2024-03-31 |
118,036 |
$5,482,000 |
0 |
|
| Bullseye Asset Management LLC |
11 |
- |
2023-12-31 |
100,158 |
$5,477,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
596 |
- |
2023-12-31 |
101,522 |
$5,243,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
206 |
- |
2023-12-31 |
90,855 |
$4,969,000 |
0 |
|
| South Dakota Investment Council |
227 |
- |
2023-12-31 |
69,394 |
$3,795,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
241 |
- |
2024-03-31 |
48,500 |
$2,252,000 |
0 |
|
| Covea Finance |
96 |
- |
2024-03-31 |
46,500 |
$2,159,000 |
0 |
|
| Achmea Investment Management B.V. |
334 |
- |
2023-12-31 |
32,614 |
$1,784,000 |
0 |
|
| Stonegate Investment Group LLC |
140 |
- |
2024-03-31 |
29,070 |
$1,350,000 |
0 |
|
| EQUITABLE TRUST CO |
234 |
- |
2024-03-31 |
16,669 |
$774,000 |
0 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
202 |
- |
2023-12-31 |
11,500 |
$629,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
183 |
- |
2023-12-31 |
10,500 |
$574,000 |
0 |
|
| CCM PARTNERS |
317 |
- |
2023-12-31 |
10,299 |
$563,000 |
0 |
|
| PRUDENTIAL CORP PLC |
791 |
- |
2023-12-31 |
8,297 |
$454,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
674 |
- |
2023-12-31 |
5,672 |
$310,000 |
0 |
|
| Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
4,395 |
$240,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
666 |
- |
2023-12-31 |
2,937 |
$161,000 |
0 |
|
| OSSIAM |
619 |
- |
2023-12-31 |
1,984 |
$109,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
389 |
- |
2023-12-31 |
1,921 |
$105,000 |
0 |
|
| UniSuper Management Pty Ltd |
657 |
- |
2023-12-31 |
1,700 |
$93,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
515 |
- |
2023-12-31 |
1,378 |
$75,000 |
0 |
|
| Transcendent Capital Group LLC |
154 |
- |
2024-03-31 |
750 |
$41,000 |
0 |
|
| FinTrust Capital Advisors LLC |
526 |
- |
2023-12-31 |
739 |
$40,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
284 |
- |
2024-03-31 |
466 |
$22,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
643 |
- |
2023-12-31 |
353 |
$19,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
871 |
- |
2023-12-31 |
307 |
$17,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
508 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
530 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1054 |
- |
2024-03-31 |
240 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
487 |
- |
2023-12-31 |
176 |
$10,000 |
0 |
|
| Key Financial Inc |
931 |
- |
2023-12-31 |
99 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
854 |
- |
2023-12-31 |
84 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
833 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
704 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Stone House Investment Management LLC |
258 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
591 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1560 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
789 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
609 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| True Wealth Design LLC |
810 |
- |
2023-12-31 |
5 |
$0 |
0 |
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45 Records found
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1
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