|
Institutional
Holders
Total
Institutions:
|
276 4 |
|
Total
shares held :
|
168,591,212 |
|
% of shares
held :
|
99.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
116 |
|
Amount
of shares held :
|
5,661,100 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$36.78 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (2.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
6,680,709
|
3.96%
|
|
|
Increased
Positions : |
159
|
19,784,174
|
11.73%
|
|
|
Unchanged
Positions : |
27
|
1,956,639
|
1.16%
|
|
|
Decreased
Positions : |
47
|
-18,117,025
|
-10.75%
|
|
|
Closed
Positions : |
39
|
-2,686,758
|
-1.59%
|
|
|
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 |
NORGES BANK |
835 |
*New |
2023-12-31 |
1,589,909 |
$58,477,000 |
1,589,909 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
81 |
*New |
2023-12-31 |
1,022,000 |
$37,589,000 |
1,022,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
22 |
*New |
2023-12-31 |
1,005,646 |
$36,988,000 |
1,005,646 |
|
ALYESKA INVESTMENT GROUP, L.P. |
145 |
*New |
2023-12-31 |
877,316 |
$32,268,000 |
877,316 |
|
Fullerton Fund Management Co Ltd |
22 |
*New |
2023-12-31 |
564,096 |
$20,747,000 |
564,096 |
|
HODGES CAPITAL MANAGEMENT INC. |
25 |
*New |
2024-03-31 |
472,826 |
$16,625,000 |
472,826 |
|
NORDEN GROUP LLC |
108 |
*New |
2024-03-31 |
435,075 |
$15,297,000 |
435,075 |
|
Honeycomb Asset Management LP |
9 |
*New |
2023-12-31 |
400,000 |
$14,712,000 |
400,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
620 |
*New |
2023-12-31 |
225,000 |
$8,276,000 |
225,000 |
|
Intrinsic Edge Capital Management LLC |
43 |
*New |
2023-12-31 |
200,236 |
$7,365,000 |
200,236 |
|
STADIUM CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
154,058 |
$5,666,000 |
154,058 |
|
GAGNON SECURITIES LLC |
33 |
*New |
2023-12-31 |
84,973 |
$3,125,000 |
84,973 |
|
Gagnon Advisors LLC |
18 |
*New |
2023-12-31 |
67,705 |
$2,490,000 |
67,705 |
|
Ensign Peak Advisors Inc |
863 |
*New |
2023-12-31 |
61,578 |
$2,265,000 |
61,578 |
|
AMJ Financial Wealth Management |
42 |
*New |
2023-12-31 |
46,688 |
$1,717,000 |
46,688 |
|
Collaborative Holdings Management LP |
8 |
*New |
2023-12-31 |
43,000 |
$1,582,000 |
43,000 |
|
FIRST HAWAIIAN BANK |
311 |
*New |
2024-03-31 |
40,000 |
$1,406,000 |
40,000 |
|
ROYCE & ASSOCIATES LLC |
703 |
*New |
2023-12-31 |
37,000 |
$1,361,000 |
37,000 |
|
ExodusPoint Capital Management LP |
679 |
*New |
2023-12-31 |
34,237 |
$1,259,000 |
34,237 |
|
CIM LLC |
83 |
*New |
2023-12-31 |
27,925 |
$1,181,000 |
27,925 |
|
Cinctive Capital Management LP |
248 |
*New |
2023-12-31 |
27,150 |
$999,000 |
27,150 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
152 |
*New |
2023-12-31 |
26,165 |
$962,000 |
26,165 |
|
CAPTRUST FINANCIAL ADVISORS |
1416 |
*New |
2023-12-31 |
21,431 |
$788,000 |
21,431 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
986 |
*New |
2023-12-31 |
19,900 |
$732,000 |
19,900 |
|
FIRST DALLAS SECURITIES INC. |
72 |
*New |
2024-03-31 |
17,640 |
$620,000 |
17,640 |
|
JUNCTURE WEALTH STRATEGIES LLC |
58 |
*New |
2024-03-31 |
15,496 |
$545,000 |
15,496 |
|
PICTET ASSET MANAGEMENT SA |
1240 |
*New |
2023-06-30 |
12,810 |
$499,000 |
12,810 |
|
Portside Wealth Group LLC |
223 |
*New |
2024-03-31 |
13,155 |
$463,000 |
13,155 |
|
Icon Wealth Advisors LLC |
222 |
*New |
2023-12-31 |
10,891 |
$401,000 |
10,891 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
93 |
*New |
2024-03-31 |
10,800 |
$380,000 |
10,800 |
|
Mesirow Institutional Investment Management Inc. |
109 |
*New |
2023-12-31 |
10,184 |
$375,000 |
10,184 |
|
JustInvest LLC |
1125 |
*New |
2023-12-31 |
10,073 |
$370,000 |
10,073 |
|
FDX ADVISORS, INC. |
471 |
*New |
2023-12-31 |
10,034 |
$369,000 |
10,034 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1065 |
*New |
2024-03-31 |
8,797 |
$309,000 |
8,797 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
215 |
*New |
2024-03-31 |
8,560 |
$301,000 |
8,560 |
|
Legacy Wealth Asset Management LLC |
299 |
*New |
2024-03-31 |
8,386 |
$295,000 |
8,386 |
|
Resources Investment Advisors Inc. |
918 |
*New |
2023-12-31 |
7,867 |
$289,000 |
7,867 |
|
Kestra Advisory Services LLC |
1861 |
*New |
2023-12-31 |
7,766 |
$286,000 |
7,766 |
|
MARINER WEALTH ADVISORS, LLC |
2442 |
*New |
2023-12-31 |
7,234 |
$266,000 |
7,234 |
|
CCM PARTNERS |
596 |
*New |
2023-12-31 |
6,491 |
$239,000 |
6,491 |
|
GTS SECURITIES LLC |
1206 |
*New |
2023-12-31 |
6,439 |
$237,000 |
6,439 |
|
Penserra Capital Management LLC |
730 |
*New |
2023-12-31 |
5,544 |
$203,000 |
5,544 |
|
YHB INVESTMENT ADVISORS, INC. |
282 |
*New |
2024-03-31 |
5,109 |
$180,000 |
5,109 |
|
ETF MANAGERS GROUP LLC |
573 |
*New |
2023-03-31 |
5,780 |
$174,000 |
5,780 |
|
Richelieu Gestion PLC |
57 |
*New |
2024-03-31 |
4,370 |
$154,000 |
4,370 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
1,600 |
$59,000 |
1,600 |
|
EXCHANGE TRADED CONCEPTS LLC |
987 |
*New |
2024-03-31 |
1,360 |
$48,000 |
1,360 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2307 |
*New |
2023-12-31 |
642 |
$24,000 |
642 |
|
JOHNSON FINANCIAL GROUP, INC. |
532 |
*New |
2023-12-31 |
638 |
$23,000 |
638 |
|
MATHER GROUP, INC. |
1083 |
*New |
2024-03-31 |
472 |
$17,000 |
472 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
277 |
*New |
2024-03-31 |
279 |
$10,000 |
279 |
|
Cutler Group LP |
664 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
Cape Investment Advisory Inc. |
800 |
*New |
2023-12-31 |
107 |
$4,000 |
107 |
|
MCF Advisors LLC |
774 |
*New |
2024-03-31 |
72 |
$3,000 |
72 |
|
PRIVATE TRUST CO NA |
2096 |
*New |
2024-03-31 |
62 |
$2,000 |
62 |
|
First PREMIER Bank |
432 |
*New |
2024-03-31 |
51 |
$2,000 |
51 |
|
UMB BANK N A/MO |
1576 |
*New |
2024-03-31 |
62 |
$2,000 |
62 |
|
|
57 Records found
|
1
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