| |
Institutional
Holders
Total
Institutions:
 |
233  12 |
|
|
Total
shares held :
|
68,054,591 |
|
|
% of shares
held :
|
76.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
4,557,513 |
|
|
% of shares
held change :
|
5.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
|
Last
Quarter's Average
Price :
|
$27.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.98 (51.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
|
|
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
|
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 |
  PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
803,254 |
$35,520,000 |
803,254 |
|
| T. Rowe Price Investment Management Inc. |
484 |
*New |
2023-12-31 |
575,120 |
$19,905,000 |
575,120 |
|
| NORGES BANK |
1321 |
*New |
2023-12-31 |
481,402 |
$16,661,000 |
481,402 |
|
| Melqart Asset Management (UK) Ltd |
34 |
*New |
2023-12-31 |
250,991 |
$8,687,000 |
250,991 |
|
| BLAIR WILLIAM & CO/IL |
359 |
*New |
2023-12-31 |
227,454 |
$7,872,000 |
227,454 |
|
| AH LISANTI CAPITAL GROWTH LLC |
32 |
*New |
2023-12-31 |
137,590 |
$4,762,000 |
137,590 |
|
| Anatole Investment Management Ltd |
13 |
*New |
2023-12-31 |
125,179 |
$4,332,000 |
125,179 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
52 |
*New |
2023-12-31 |
109,905 |
$3,804,000 |
109,905 |
|
| EAM Global Investors LLC |
83 |
*New |
2023-12-31 |
100,636 |
$3,483,000 |
100,636 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
100,079 |
$3,464,000 |
100,079 |
|
| Flight Deck Capital LP |
12 |
*New |
2023-12-31 |
97,000 |
$3,357,000 |
97,000 |
|
| PDT PARTNERS, LLC |
79 |
*New |
2023-12-31 |
88,424 |
$3,060,000 |
88,424 |
|
| Quadrature Capital LTD |
223 |
*New |
2023-12-31 |
63,729 |
$2,206,000 |
63,729 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
111 |
*New |
2023-12-31 |
59,347 |
$2,054,000 |
59,347 |
|
| MEITAV DASH INVESTMENTS LTD |
144 |
*New |
2024-03-31 |
20,177 |
$892,000 |
20,177 |
|
| Connective Portfolio Management LLC |
|
*New |
2024-03-31 |
15,000 |
$663,000 |
15,000 |
|
| SEVEN EIGHT CAPITAL LLC |
369 |
*New |
2023-12-31 |
19,084 |
$660,000 |
19,084 |
|
| Cinctive Capital Management LP |
281 |
*New |
2023-12-31 |
19,052 |
$659,000 |
19,052 |
|
| Concentric Capital Strategies LP |
153 |
*New |
2023-12-31 |
16,576 |
$574,000 |
16,576 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
396 |
*New |
2023-12-31 |
16,037 |
$555,000 |
16,037 |
|
| Keebeck Alpha LP |
51 |
*New |
2023-12-31 |
15,492 |
$536,000 |
15,492 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
475 |
*New |
2023-12-31 |
13,982 |
$484,000 |
13,982 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1014 |
*New |
2023-12-31 |
13,345 |
$462,000 |
13,345 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
398 |
*New |
2023-12-31 |
11,705 |
$405,000 |
11,705 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2504 |
*New |
2024-03-31 |
8,597 |
$380,000 |
8,597 |
|
| NEUBERGER BERMAN GROUP LLC |
1593 |
*New |
2023-12-31 |
9,778 |
$338,000 |
9,778 |
|
| Pictet Asset Management Holding SA |
1514 |
*New |
2023-12-31 |
9,139 |
$316,000 |
9,139 |
|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
58 |
*New |
2024-03-31 |
6,575 |
$277,000 |
6,575 |
|
| Counterpoint Mutual Funds LLC |
103 |
*New |
2024-03-31 |
6,127 |
$271,000 |
6,127 |
|
| PARK AVENUE SECURITIES LLC |
1267 |
*New |
2024-03-31 |
5,169 |
$229,000 |
5,169 |
|
| Legal Advantage Investments Inc. |
101 |
*New |
2024-03-31 |
5,000 |
$221,000 |
5,000 |
|
| Waterloo Capital L.P. |
348 |
*New |
2023-12-31 |
6,313 |
$218,000 |
6,313 |
|
| OLD NATIONAL BANCORP /IN/ |
584 |
*New |
2024-03-31 |
4,778 |
$211,000 |
4,778 |
|
| Penserra Capital Management LLC |
726 |
*New |
2023-12-31 |
5,984 |
$207,000 |
5,984 |
|
| PICTET ASSET MANAGEMENT SA |
1722 |
*New |
2023-06-30 |
7,291 |
$202,000 |
7,291 |
|
| Integrated Wealth Concepts LLC |
1444 |
*New |
2023-12-31 |
5,806 |
$201,000 |
5,806 |
|
| RiverPark Advisors LLC |
|
*New |
2024-03-31 |
3,176 |
$140,000 |
3,176 |
|
| Future Financial Wealth Managment LLC |
277 |
*New |
2024-03-31 |
1,000 |
$44,000 |
1,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
629 |
$28,000 |
629 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
235 |
*New |
2024-03-31 |
579 |
$26,000 |
579 |
|
| Goss Wealth Management LLC |
2547 |
*New |
2023-12-31 |
599 |
$21,000 |
599 |
|
| SYSTM Wealth Solutions LLC |
710 |
*New |
2024-03-31 |
409 |
$18,000 |
409 |
|
| ADVISORY SERVICES NETWORK, LLC |
2738 |
*New |
2023-12-31 |
355 |
$12,000 |
355 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
181 |
$8,000 |
181 |
|
| Headlands Technologies LLC |
794 |
*New |
2023-12-31 |
192 |
$7,000 |
192 |
|
| MCF Advisors LLC |
661 |
*New |
2024-03-31 |
150 |
$7,000 |
150 |
|
| Activest Wealth Management |
273 |
*New |
2024-03-31 |
90 |
$4,000 |
90 |
|
| Farther Finance Advisors LLC |
3446 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
48 Records found
|
1
|
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