| |
Institutional
Holders
Total
Institutions:
 |
374  10 |
|
|
Total
shares held :
|
149,160,533 |
|
|
% of shares
held :
|
87.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-591,406 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
|
Last
Quarter's Average
Price :
|
$36.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (4.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
|
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 |
  BROWN ADVISORY HOLDINGS INC |
161 |
*New |
2024-03-31 |
1,671,954 |
$70,690,000 |
1,671,954 |
|
| HENNESSY ADVISORS INC |
14 |
*New |
2024-03-31 |
810,700 |
$34,276,000 |
810,700 |
|
| Zurich Insurance Group Ltd/FI |
114 |
*New |
2023-12-31 |
590,596 |
$23,134,000 |
590,596 |
|
| ENERGY INCOME PARTNERS LLC |
44 |
*New |
2023-12-31 |
547,999 |
$21,465,000 |
547,999 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
247,684 |
$10,472,000 |
247,684 |
|
| SIMPLEX TRADING LLC |
123 |
*New |
2024-03-31 |
137,060 |
$5,794,000 |
137,060 |
|
| Ghisallo Capital Management LLC |
45 |
*New |
2023-12-31 |
130,787 |
$5,123,000 |
130,787 |
|
| FORMULA GROWTH LTD |
66 |
*New |
2023-12-31 |
54,500 |
$2,135,000 |
54,500 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
859 |
*New |
2023-12-31 |
43,700 |
$1,712,000 |
43,700 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
223 |
*New |
2023-12-31 |
41,977 |
$1,644,000 |
41,977 |
|
| AIA Group Ltd |
158 |
*New |
2023-12-31 |
35,800 |
$1,402,000 |
35,800 |
|
| DIVERSIFIED TRUST CO |
251 |
*New |
2024-03-31 |
32,354 |
$1,368,000 |
32,354 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
262 |
*New |
2023-12-31 |
26,826 |
$1,051,000 |
26,826 |
|
| OPPENHEIMER & CO INC |
725 |
*New |
2023-12-31 |
24,152 |
$946,000 |
24,152 |
|
| GLENMEDE TRUST CO NA |
746 |
*New |
2023-12-31 |
21,228 |
$832,000 |
21,228 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
347 |
*New |
2023-12-31 |
20,325 |
$796,000 |
20,325 |
|
| Alpha Paradigm Partners LLC |
112 |
*New |
2022-12-31 |
22,048 |
$764,000 |
22,048 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
366 |
*New |
2023-12-31 |
14,815 |
$580,000 |
14,815 |
|
| SUNRISE PARTNERS LLC /CT |
119 |
*New |
2023-12-31 |
11,687 |
$458,000 |
11,687 |
|
| Whalen Wealth Management Inc. |
61 |
*New |
2024-03-31 |
9,915 |
$419,000 |
9,915 |
|
| Boston Partners |
639 |
*New |
2023-12-31 |
9,894 |
$388,000 |
9,894 |
|
| PARK AVENUE SECURITIES LLC |
1076 |
*New |
2024-03-31 |
8,849 |
$374,000 |
8,849 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1209 |
*New |
2023-12-31 |
7,781 |
$305,000 |
7,781 |
|
| Evanson Asset Management LLC |
247 |
*New |
2024-03-31 |
5,040 |
$286,000 |
5,040 |
|
| GREENLEAF TRUST |
|
*New |
2024-03-31 |
6,691 |
$283,000 |
6,691 |
|
| XTX Topco Ltd |
758 |
*New |
2023-12-31 |
6,523 |
$256,000 |
6,523 |
|
| VIRTU FINANCIAL LLC |
691 |
*New |
2023-12-31 |
6,370 |
$250,000 |
6,370 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
311 |
*New |
2023-12-31 |
6,362 |
$249,000 |
6,362 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1731 |
*New |
2023-12-31 |
6,273 |
$246,000 |
6,273 |
|
| DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
5,700 |
$241,000 |
5,700 |
|
| ALGERT COLDIRON INVESTORS LLC |
1001 |
*New |
2023-12-31 |
5,660 |
$222,000 |
5,660 |
|
| JGP Wealth Management LLC |
162 |
*New |
2024-03-31 |
5,030 |
$213,000 |
5,030 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
861 |
*New |
2023-12-31 |
5,404 |
$212,000 |
5,404 |
|
| LVW Advisors LLC |
270 |
*New |
2024-03-31 |
5,000 |
$211,000 |
5,000 |
|
| New England Research & Management Inc. |
154 |
*New |
2024-03-31 |
4,925 |
$208,000 |
4,925 |
|
| BIONDO INVESTMENT ADVISORS LLC |
80 |
*New |
2023-12-31 |
5,276 |
$207,000 |
5,276 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1051 |
*New |
2023-12-31 |
2,263 |
$89,000 |
2,263 |
|
| EXCHANGE TRADED CONCEPTS LLC |
966 |
*New |
2024-03-31 |
1,244 |
$53,000 |
1,244 |
|
| CREDIT AGRICOLE S A |
705 |
*New |
2023-12-31 |
1,000 |
$39,000 |
1,000 |
|
| Rise Advisors LLC |
413 |
*New |
2024-03-31 |
670 |
$28,000 |
670 |
|
| JOHNSON FINANCIAL GROUP, INC. |
552 |
*New |
2023-12-31 |
499 |
$20,000 |
499 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
494 |
*New |
2023-12-31 |
150 |
$6,000 |
150 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
318 |
*New |
2023-12-31 |
148 |
$6,000 |
148 |
|
| Steward Financial Group LLC |
749 |
*New |
2023-09-30 |
109 |
$4,000 |
109 |
|
| Headlands Technologies LLC |
857 |
*New |
2023-12-31 |
79 |
$3,000 |
79 |
|
| BARTLETT & CO. LLC |
1087 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1086 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| LAZARD ASSET MANAGEMENT LLC |
1935 |
*New |
2023-12-31 |
75 |
$2,000 |
75 |
|
| JONES FINANCIAL COMPANIES LLLP |
965 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
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