| |
Institutional
Holders
Total
Institutions:
 |
99  12 |
|
|
Total
shares held :
|
19,862,736 |
|
|
% of shares
held :
|
84.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,713,764 |
|
|
% of shares
held change :
|
-7.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.39 |
|
|
Last
Quarter's Ending
Price :
|
$25.89 |
|
|
Last
Quarter's Average
Price :
|
$29.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 27.55 (94.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
533,983
|
2.69%
|
|
|
|
Increased
Positions : |
32
|
2,920,485
|
14.7%
|
|
|
|
Unchanged
Positions : |
18
|
7,101,029
|
35.75%
|
|
 |
Decreased
Positions : |
28
|
-2,660,043
|
-13.39%
|
|
|
|
Closed
Positions : |
33
|
-2,508,189
|
-12.63%
|
|
|
|
Guru
Positions : |
1
|
3,122
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
116 |
- |
2024-03-31 |
2,318,721 |
$118,023,000 |
-110,071 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
11 |
- |
2024-03-31 |
738,020 |
$37,565,000 |
-12,889 |
|
| J P MORGAN CHASE & CO |
1616 |
- |
2023-12-31 |
747,063 |
$19,341,000 |
-125,550 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
351,630 |
$17,898,000 |
-37,530 |
|
| PURA VIDA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
417,994 |
$10,822,000 |
-123,229 |
|
| Iron Triangle Partners LP |
26 |
- |
2023-12-31 |
331,238 |
$8,576,000 |
-238,888 |
|
| Affinity Asset Advisors LLC |
23 |
- |
2023-12-31 |
228,277 |
$5,910,000 |
-10,831 |
|
| CWM LLC |
386 |
- |
2024-03-31 |
115,181 |
$5,863,000 |
-30,890 |
|
| MAGNETAR FINANCIAL LLC |
72 |
- |
2023-12-31 |
172,100 |
$4,456,000 |
-433,916 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
175 |
- |
2023-12-31 |
168,858 |
$4,372,000 |
-118,009 |
|
| CITADEL ADVISORS LLC |
1922 |
- |
2023-12-31 |
123,227 |
$3,190,000 |
-501,057 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
437 |
- |
2023-12-31 |
99,650 |
$2,580,000 |
-39,682 |
|
| PERCEPTIVE ADVISORS LLC |
87 |
- |
2023-12-31 |
82,299 |
$2,131,000 |
-195,384 |
|
| VANGUARD GROUP INC |
3632 |
- |
2023-12-31 |
69,588 |
$1,802,000 |
-1,692 |
|
| STATE STREET CORP |
3252 |
- |
2023-12-31 |
45,009 |
$1,165,000 |
-414 |
|
| AMERIPRISE FINANCIAL INC |
3088 |
- |
2023-12-31 |
40,934 |
$1,060,000 |
-8,584 |
|
| ING INVESTMENT MANAGEMENT LLC |
1586 |
- |
2023-12-31 |
34,870 |
$903,000 |
-182,863 |
|
| BigSur Wealth Management LLC |
63 |
- |
2023-12-31 |
34,033 |
$881,000 |
-12,940 |
|
| Swiss National Bank |
2319 |
- |
2023-12-31 |
33,000 |
$854,000 |
-3,800 |
|
| BANK OF NEW YORK MELLON CORP |
3260 |
- |
2024-03-31 |
15,178 |
$773,000 |
-3,595 |
|
| NORTHERN TRUST CORP |
3512 |
- |
2023-12-31 |
20,661 |
$535,000 |
-7,118 |
|
| Simplify Asset Management Inc. |
86 |
- |
2023-12-31 |
11,863 |
$307,000 |
-870 |
|
| MARSHALL WACE LLP |
1586 |
- |
2023-12-31 |
9,993 |
$259,000 |
-45,550 |
|
| BARCLAYS PLC |
3603 |
- |
2023-12-31 |
3,331 |
$86,000 |
-8,751 |
|
| SHELL ASSET MANAGEMENT CO |
1206 |
- |
2023-12-31 |
1,411 |
$37,000 |
-413 |
|
| WELLS FARGO & CO/MN |
4915 |
- |
2023-12-31 |
900 |
$23,000 |
-259 |
|
| BANK OF AMERICA CORP /DE/ |
5652 |
- |
2023-12-31 |
761 |
$20,000 |
-3,730 |
|
| TOWER RESEARCH CAPITAL LLC |
4406 |
- |
2023-12-31 |
338 |
$9,000 |
-340 |
|
| UBS Group AG |
6296 |
- |
2023-12-31 |
225 |
$6,000 |
-381,335 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
13 |
$1,000 |
-5 |
|
|
30 Records found
|
1
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