| |
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 :
|
|
|
|
13.70 (50.67%) |
|
|
|
|
|
|
| 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 |
  Allspring Global Investments Holdings LLC |
538 |
- |
2024-03-31 |
490,402 |
$21,686,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
190,000 |
$6,576,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
388 |
- |
2023-12-31 |
178,400 |
$6,174,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
624 |
- |
2023-12-31 |
136,700 |
$4,381,000 |
0 |
|
| Meritech Capital Associates VI L.L.C. |
2 |
- |
2023-09-30 |
125,000 |
$3,170,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
82,090 |
$2,841,000 |
0 |
|
| Bullseye Asset Management LLC |
41 |
- |
2023-12-31 |
62,981 |
$2,179,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
968 |
- |
2023-12-31 |
23,100 |
$799,000 |
0 |
|
| Dean Capital Investments Management LLC |
38 |
- |
2023-12-31 |
16,238 |
$562,000 |
0 |
|
| KOCHIS FITZ/QUINTILE LLC |
186 |
- |
2024-03-31 |
12,638 |
$559,000 |
0 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
14,425 |
$499,000 |
0 |
|
| Handelsbanken Fonder AB |
1159 |
- |
2023-12-31 |
14,200 |
$491,000 |
0 |
|
| Shay Capital LLC |
116 |
- |
2023-12-31 |
10,000 |
$346,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
7,316 |
$324,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
121 |
- |
2023-12-31 |
8,000 |
$277,000 |
0 |
|
| Silicon Valley Capital Partners |
|
- |
2024-03-31 |
3,279 |
$145,000 |
0 |
|
| RHUMBLINE ADVISERS |
3370 |
- |
2023-12-31 |
3,474 |
$120,000 |
0 |
|
| ADIRONDACK TRUST CO |
322 |
- |
2024-03-31 |
345 |
$15,000 |
0 |
|
| CITY HOLDING CO |
416 |
- |
2024-03-31 |
198 |
$9,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
190 |
$8,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2817 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
776 |
- |
2022-12-31 |
340 |
$7,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
564 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Arlington Trust Co LLC |
447 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
| Financial Perspectives Inc |
598 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1096 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Y.D. More Investments Ltd |
342 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Park Place Capital Corp |
883 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2464 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
801 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1617 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
861 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4523 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
35 Records found
|
1
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