| |
Institutional
Holders
Total
Institutions:
 |
335  19 |
|
|
Total
shares held :
|
89,238,466 |
|
|
% of shares
held :
|
97.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
5,456,943 |
|
|
% of shares
held change :
|
5.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.02 |
|
|
Last
Quarter's Ending
Price :
|
$62.96 |
|
|
Last
Quarter's Average
Price :
|
$50.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.82 (5.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
6,831,812
|
7.66%
|
|
|
|
Increased
Positions : |
140
|
12,362,281
|
13.85%
|
|
 |
Unchanged
Positions : |
42
|
3,864,966
|
4.33%
|
|
|
|
Decreased
Positions : |
91
|
-11,152,392
|
-12.5%
|
|
|
|
Closed
Positions : |
43
|
-2,584,758
|
-2.9%
|
|
|
|
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 |
  Alphabet Inc. |
5 |
- |
2023-12-31 |
2,647,312 |
$166,675,000 |
0 |
|
| Technology Crossover Management X Ltd. |
3 |
- |
2023-12-31 |
325,000 |
$20,462,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
50 |
- |
2023-12-31 |
275,000 |
$17,314,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
538 |
- |
2023-12-31 |
139,104 |
$8,117,000 |
0 |
|
| Three Bridge Wealth Advisors LLC |
6 |
- |
2023-12-31 |
128,532 |
$8,092,000 |
0 |
|
| STADIUM CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
92,383 |
$5,816,000 |
0 |
|
| Ghisallo Capital Management LLC |
61 |
- |
2023-12-31 |
63,900 |
$4,023,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
852 |
- |
2023-12-31 |
54,207 |
$3,413,000 |
0 |
|
| Valeo Financial Advisors LLC |
121 |
- |
2024-03-31 |
44,228 |
$2,494,000 |
0 |
|
| CAPROCK Group Inc. |
144 |
- |
2023-12-31 |
29,667 |
$1,868,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
84 |
- |
2023-12-31 |
17,139 |
$1,079,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1086 |
- |
2024-03-31 |
16,537 |
$964,000 |
0 |
|
| Biechele Royce Advisors |
35 |
- |
2023-12-31 |
14,192 |
$894,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
102 |
- |
2023-12-31 |
9,214 |
$580,000 |
0 |
|
| Dean Capital Investments Management LLC |
40 |
- |
2023-12-31 |
8,390 |
$528,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1393 |
- |
2023-06-30 |
7,294 |
$373,000 |
0 |
|
| Maryland State Retirement & Pension System |
1291 |
- |
2024-03-31 |
6,748 |
$360,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
341 |
- |
2023-12-31 |
1,977 |
$124,000 |
0 |
|
| KBC GROUP NV |
1030 |
- |
2023-12-31 |
1,498 |
$94,000 |
0 |
|
| UMB BANK N A/MO |
759 |
- |
2024-03-31 |
1,318 |
$77,000 |
0 |
|
| Impact Partnership Wealth LLC |
307 |
- |
2023-12-31 |
906 |
$57,000 |
0 |
|
| Ramirez Asset Management Inc. |
306 |
- |
2023-12-31 |
800 |
$50,000 |
0 |
|
| Sands Capital Ventures LLC |
21 |
- |
2023-12-31 |
658 |
$41,000 |
0 |
|
| Washington Trust Advisors Inc. |
463 |
- |
2023-12-31 |
167 |
$11,000 |
0 |
|
| BARRETT & COMPANY INC. |
464 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3004 |
- |
2023-12-31 |
65 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| TSFG LLC |
611 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
979 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Park Place Capital Corp |
821 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
49 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1141 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
594 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| August Capital Management VII L.L.C. |
1 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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