| |
Institutional
Holders
Total
Institutions:
 |
303  4 |
|
|
Total
shares held :
|
91,147,374 |
|
|
% of shares
held :
|
95.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
4,727,475 |
|
|
% of shares
held change :
|
4.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
|
Last
Quarter's Average
Price :
|
$34.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (11.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1101 |
*New |
2023-12-31 |
789,364 |
$32,617,000 |
789,364 |
|
| Ceredex Value Advisors LLC |
154 |
*New |
2024-03-31 |
125,900 |
$5,071,000 |
125,900 |
|
| Benchmark Investment Advisors LLC |
116 |
*New |
2023-12-31 |
31,379 |
$1,297,000 |
31,379 |
|
| Semanteon Capital Management LP |
69 |
*New |
2024-03-31 |
27,038 |
$1,089,000 |
27,038 |
|
| Centiva Capital LP |
280 |
*New |
2023-12-31 |
25,797 |
$1,066,000 |
25,797 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
153 |
*New |
2024-03-31 |
24,594 |
$991,000 |
24,594 |
|
| Advantage Alpha Capital Partners LP |
135 |
*New |
2023-12-31 |
12,703 |
$525,000 |
12,703 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
511 |
*New |
2023-12-31 |
11,942 |
$493,000 |
11,942 |
|
| IBEX WEALTH ADVISORS |
95 |
*New |
2024-03-31 |
9,079 |
$449,000 |
9,079 |
|
| CI Private Wealth LLC |
1676 |
*New |
2023-12-31 |
10,411 |
$430,000 |
10,411 |
|
| EVOKE WEALTH LLC |
468 |
*New |
2023-12-31 |
9,497 |
$392,000 |
9,497 |
|
| EQUITABLE TRUST CO |
359 |
*New |
2024-03-31 |
8,400 |
$338,000 |
8,400 |
|
| QRG CAPITAL MANAGEMENT INC. |
908 |
*New |
2023-12-31 |
6,480 |
$268,000 |
6,480 |
|
| Envestnet Portfolio Solutions Inc. |
1360 |
*New |
2023-12-31 |
6,398 |
$264,000 |
6,398 |
|
| Berry Wealth Group LP |
59 |
*New |
2024-03-31 |
6,482 |
$261,000 |
6,482 |
|
| Johnson Financial Group LLC |
44 |
*New |
2023-12-31 |
6,000 |
$248,000 |
6,000 |
|
| ARGENT CAPITAL MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
5,935 |
$245,000 |
5,935 |
|
| FINANCIAL NETWORK |
2389 |
*New |
2023-12-31 |
5,793 |
$239,000 |
5,793 |
|
| Coco Enterprises LLC |
44 |
*New |
2023-12-31 |
5,763 |
$238,000 |
5,763 |
|
| Apollon Wealth Management LLC |
922 |
*New |
2023-12-31 |
5,737 |
$237,000 |
5,737 |
|
| HIGHTOWER ADVISORS, LLC |
2844 |
*New |
2023-12-31 |
5,576 |
$231,000 |
5,576 |
|
| Cresset Asset Management LLC |
1618 |
*New |
2023-12-31 |
5,394 |
$223,000 |
5,394 |
|
| CIM INVESTMENT MANGEMENT INC |
256 |
*New |
2023-12-31 |
5,107 |
$211,000 |
5,107 |
|
| Focused Wealth Management Inc |
365 |
*New |
2023-12-31 |
793 |
$33,000 |
793 |
|
| MATHER GROUP, INC. |
1049 |
*New |
2024-03-31 |
509 |
$21,000 |
509 |
|
| HARBOUR INVESTMENTS INC. |
2644 |
*New |
2023-12-31 |
56 |
$2,000 |
56 |
|
| UMB BANK N A/MO |
1662 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
| VALLEY NATIONAL ADVISERS INC |
1044 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
28 Records found
|
1
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