| |
Institutional
Holders
Total
Institutions:
 |
287  2 |
|
|
Total
shares held :
|
51,748,347 |
|
|
% of shares
held :
|
67.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-6,206,559 |
|
|
% of shares
held change :
|
-8.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.82 |
|
|
Last
Quarter's Ending
Price :
|
$55.02 |
|
|
Last
Quarter's Average
Price :
|
$51.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.96 (15.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
280,755
|
0.54%
|
|
|
|
Increased
Positions : |
86
|
3,027,248
|
5.85%
|
|
|
|
Unchanged
Positions : |
64
|
3,283,638
|
6.35%
|
|
|
|
Decreased
Positions : |
115
|
-8,751,151
|
-16.91%
|
|
|
|
Closed
Positions : |
24
|
-763,411
|
-1.48%
|
|
|
|
Guru
Positions : |
2
|
1,478,833
|
2.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Altman Advisors Inc. |
3 |
*New |
2023-12-31 |
137,018 |
$7,539,000 |
137,018 |
|
| TACONIC CAPITAL ADVISORS LP |
18 |
*New |
2023-12-31 |
55,000 |
$3,026,000 |
55,000 |
|
| HRT FINANCIAL LLC |
746 |
*New |
2023-12-31 |
26,815 |
$1,475,000 |
26,815 |
|
| Y-Intercept (Hong Kong) Ltd |
606 |
*New |
2023-12-31 |
8,892 |
$489,000 |
8,892 |
|
| Perigon Wealth Management LLC |
581 |
*New |
2024-03-31 |
7,229 |
$418,000 |
7,229 |
|
| Beverly Hills Private Wealth LLC |
210 |
*New |
2023-12-31 |
6,975 |
$384,000 |
6,975 |
|
| Simplicity WealthLLC |
836 |
*New |
2024-03-31 |
6,552 |
$379,000 |
6,552 |
|
| HANSON MCCLAIN, INC. |
648 |
*New |
2024-03-31 |
5,493 |
$318,000 |
5,493 |
|
| Phillips Wealth Planners LLC |
161 |
*New |
2024-03-31 |
3,912 |
$217,000 |
3,912 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
390 |
*New |
2023-12-31 |
3,735 |
$205,000 |
3,735 |
|
| Heritage Wealth Advisors |
223 |
*New |
2023-12-31 |
3,203 |
$176,000 |
3,203 |
|
| True Wealth Design LLC |
120 |
*New |
2023-12-31 |
2,795 |
$154,000 |
2,795 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1181 |
*New |
2024-03-31 |
1,014 |
$59,000 |
1,014 |
|
| SHEETS SMITH & ASSOCIATES INC |
385 |
*New |
2023-09-30 |
988 |
$49,000 |
988 |
|
| BROWN BROTHERS HARRIMAN & CO |
761 |
*New |
2023-12-31 |
655 |
$36,000 |
655 |
|
| Provident Wealth Management LLC |
95 |
*New |
2024-03-31 |
249 |
$14,000 |
249 |
|
| Sage Mountain Advisors LLC |
393 |
*New |
2024-03-31 |
155 |
$9,000 |
155 |
|
| CITIGROUP INC |
4298 |
*New |
2023-12-31 |
110 |
$6,000 |
110 |
|
| ODell Group LLC |
384 |
*New |
2023-12-31 |
103 |
$6,000 |
103 |
|
| First PREMIER Bank |
370 |
*New |
2024-03-31 |
91 |
$5,000 |
91 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
404 |
*New |
2024-03-31 |
43 |
$2,000 |
43 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
775 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
|
22 Records found
|
1
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