|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (9.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
Guru
Positions : |
1
|
6,500
|
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 |
Foxhaven Asset Management LP |
19 |
*New |
2023-12-31 |
522,993 |
$38,879,000 |
522,993 |
|
SCOUT INVESTMENT ADVISORS INC |
35 |
*New |
2024-03-31 |
525,957 |
$34,108,000 |
525,957 |
|
NORGES BANK |
1175 |
*New |
2023-12-31 |
362,320 |
$26,935,000 |
362,320 |
|
Thematics Asset Management |
49 |
*New |
2023-12-31 |
240,000 |
$17,842,000 |
240,000 |
|
Voss Capital LLC |
22 |
*New |
2023-12-31 |
150,000 |
$11,151,000 |
150,000 |
|
North Reef Capital Management LP |
28 |
*New |
2023-12-31 |
131,189 |
$9,753,000 |
131,189 |
|
ADAGE CAPITAL PARTNERS GP LLC |
613 |
*New |
2023-12-31 |
114,900 |
$8,542,000 |
114,900 |
|
M&G INVESTMENT MANAGEMENT LTD |
227 |
*New |
2023-12-31 |
106,450 |
$7,877,000 |
106,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
649 |
*New |
2023-12-31 |
101,131 |
$7,518,000 |
101,131 |
|
Sapience Investments LLC |
34 |
*New |
2023-12-31 |
87,730 |
$6,522,000 |
87,730 |
|
PEAK6 Investments LLC |
87 |
*New |
2023-12-31 |
79,403 |
$5,903,000 |
79,403 |
|
Tabor Asset Management LP |
15 |
*New |
2023-12-31 |
70,687 |
$5,255,000 |
70,687 |
|
Beck Bode LLC |
28 |
*New |
2023-12-31 |
68,537 |
$5,095,000 |
68,537 |
|
GOTHAM ASSET MANAGEMENT, LLC |
338 |
*New |
2023-12-31 |
58,386 |
$4,340,000 |
58,386 |
|
HRT FINANCIAL LLC |
396 |
*New |
2023-12-31 |
48,132 |
$3,578,000 |
48,132 |
|
Kepos Capital LP |
37 |
*New |
2024-03-31 |
50,000 |
$3,280,000 |
50,000 |
|
EVOKE WEALTH LLC |
183 |
*New |
2023-12-31 |
39,106 |
$2,907,000 |
39,106 |
|
Dynamic Technology Lab Private Ltd |
174 |
*New |
2023-12-31 |
21,557 |
$1,603,000 |
21,557 |
|
EXCHANGE TRADED CONCEPTS LLC |
323 |
*New |
2024-03-31 |
24,241 |
$1,602,000 |
24,241 |
|
HAP TRADING, LLC |
57 |
*New |
2023-12-31 |
20,078 |
$1,493,000 |
20,078 |
|
Resolute Capital Asset Partners LLC |
35 |
*New |
2023-12-31 |
20,000 |
$1,487,000 |
20,000 |
|
SEVEN EIGHT CAPITAL LLC |
187 |
*New |
2023-12-31 |
19,348 |
$1,438,000 |
19,348 |
|
CITY HOLDING CO |
123 |
*New |
2024-03-31 |
19,249 |
$1,272,000 |
19,249 |
|
Forge First Asset Management Inc. |
41 |
*New |
2024-03-31 |
18,800 |
$1,242,000 |
18,800 |
|
ZACKS INVESTMENT MANAGEMENT |
360 |
*New |
2023-12-31 |
16,450 |
$1,223,000 |
16,450 |
|
OLD MISSION CAPITAL LLC |
457 |
*New |
2023-12-31 |
12,186 |
$906,000 |
12,186 |
|
Integrated Advisors Network LLC |
324 |
*New |
2024-03-31 |
13,708 |
$906,000 |
13,708 |
|
Teza Capital Management LLC |
206 |
*New |
2023-09-30 |
16,187 |
$896,000 |
16,187 |
|
ALGERT COLDIRON INVESTORS LLC |
673 |
*New |
2023-12-31 |
10,970 |
$816,000 |
10,970 |
|
Kula Investments LLC |
189 |
*New |
2023-03-31 |
10,444 |
$792,000 |
10,444 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1342 |
*New |
2024-03-31 |
11,718 |
$774,000 |
11,718 |
|
1492 Capital Management LLC |
71 |
*New |
2023-12-31 |
10,264 |
$763,000 |
10,264 |
|
Avitas Wealth Management LLC |
156 |
*New |
2024-03-31 |
10,151 |
$671,000 |
10,151 |
|
Insight Wealth Strategies LLC |
126 |
*New |
2024-03-31 |
9,994 |
$660,000 |
9,994 |
|
Intellectus Partners LLC |
161 |
*New |
2024-03-31 |
9,650 |
$638,000 |
9,650 |
|
HORIZON INVESTMENT SERVICES LLC |
71 |
*New |
2024-03-31 |
8,287 |
$548,000 |
8,287 |
|
Kestra Advisory Services LLC |
1519 |
*New |
2023-12-31 |
6,710 |
$499,000 |
6,710 |
|
FLAGSHIP HARBOR ADVISORS LLC |
391 |
*New |
2024-03-31 |
7,413 |
$490,000 |
7,413 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
787 |
*New |
2023-12-31 |
6,500 |
$483,000 |
6,500 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
436 |
*New |
2024-03-31 |
5,925 |
$391,000 |
5,925 |
|
Sassicaia Capital Advisers LLC |
10 |
*New |
2023-12-31 |
5,000 |
$372,000 |
5,000 |
|
SYMMETRY PEAK MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
5,000 |
$372,000 |
5,000 |
|
Obsidian Personal Planning Solutions LLC |
52 |
*New |
2024-03-31 |
5,898 |
$341,000 |
5,898 |
|
Toroso Investments LLC |
1126 |
*New |
2023-12-31 |
4,417 |
$328,000 |
4,417 |
|
XTX Topco Ltd |
555 |
*New |
2023-12-31 |
4,401 |
$327,000 |
4,401 |
|
Orion Capital Management LLC |
86 |
*New |
2024-03-31 |
4,825 |
$319,000 |
4,825 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2638 |
*New |
2024-03-31 |
4,810 |
$318,000 |
4,810 |
|
ANNEX ADVISORY SERVICES, LLC |
221 |
*New |
2024-03-31 |
4,716 |
$312,000 |
4,716 |
|
GM Advisory Group Inc. |
182 |
*New |
2024-03-31 |
4,510 |
$298,000 |
4,510 |
|
Prosperity Wealth Management Inc. |
93 |
*New |
2023-12-31 |
3,525 |
$262,000 |
3,525 |
|
PIER 88 INVESTMENT PARTNERS LLC |
65 |
*New |
2024-03-31 |
3,550 |
$235,000 |
3,550 |
|
Winton Capital Group Ltd |
603 |
*New |
2023-12-31 |
3,130 |
$233,000 |
3,130 |
|
UTAH RETIREMENT SYSTEMS |
940 |
*New |
2023-12-31 |
3,000 |
$223,000 |
3,000 |
|
SHEETS SMITH & ASSOCIATES INC |
357 |
*New |
2024-03-31 |
3,314 |
$219,000 |
3,314 |
|
Global Trust Asset Management LLC |
158 |
*New |
2024-03-31 |
3,240 |
$214,000 |
3,240 |
|
Envestnet Portfolio Solutions Inc. |
1555 |
*New |
2024-03-31 |
3,109 |
$205,000 |
3,109 |
|
NATIXIS ASSET MANAGEMENT |
183 |
*New |
2023-12-31 |
1,554 |
$116,000 |
1,554 |
|
WHITE BAY PT LLC |
163 |
*New |
2023-12-31 |
1,500 |
$112,000 |
1,500 |
|
Harvest Fund Management Co. Ltd |
349 |
*New |
2023-12-31 |
1,216 |
$90,000 |
1,216 |
|
Atlantic Trust Group LLC |
1936 |
*New |
2024-03-31 |
399 |
$26,000 |
399 |
|
Newbridge Financial Services Group Inc. |
772 |
*New |
2024-03-31 |
150 |
$10,000 |
150 |
|
Raleigh Capital Management Inc. |
599 |
*New |
2023-12-31 |
129 |
$10,000 |
129 |
|
Headlands Technologies LLC |
1047 |
*New |
2024-03-31 |
120 |
$8,000 |
120 |
|
West Tower Group LLC |
368 |
*New |
2023-12-31 |
102 |
$8,000 |
102 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1598 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
VisionPoint Advisory Group LLC |
725 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Smartleaf Asset Management LLC |
1575 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1929 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
69 Records found
|
1
|
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