|
Institutional
Holders
Total
Institutions:
|
132 4 |
|
Total
shares held :
|
37,199,758 |
|
% of shares
held :
|
84.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
225,980 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.02 |
|
Last
Quarter's Ending
Price :
|
$68.32 |
|
Last
Quarter's Average
Price :
|
$51.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (9.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,121,634
|
3.02%
|
|
|
Increased
Positions : |
50
|
2,862,954
|
7.7%
|
|
|
Unchanged
Positions : |
20
|
10,937,361
|
29.4%
|
|
|
Decreased
Positions : |
43
|
-2,662,076
|
-7.16%
|
|
|
Closed
Positions : |
15
|
-1,096,532
|
-2.95%
|
|
|
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 |
T. Rowe Price Investment Management Inc. |
467 |
*New |
2023-12-31 |
374,561 |
$25,591,000 |
374,561 |
|
JANUS HENDERSON GROUP PLC |
630 |
*New |
2023-12-31 |
176,332 |
$12,051,000 |
176,332 |
|
Woodline Partners LP |
271 |
*New |
2023-12-31 |
100,328 |
$6,854,000 |
100,328 |
|
HSBC HOLDINGS PLC |
955 |
*New |
2023-12-31 |
64,419 |
$4,450,000 |
64,419 |
|
Eagle Health Investments LP |
21 |
*New |
2023-12-31 |
46,300 |
$3,163,000 |
46,300 |
|
EAGLE ASSET MANAGEMENT INC |
448 |
*New |
2024-03-31 |
43,098 |
$2,713,000 |
43,098 |
|
ADAGE CAPITAL PARTNERS GP LLC |
753 |
*New |
2023-12-31 |
20,000 |
$1,366,000 |
20,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
342 |
*New |
2024-03-31 |
18,870 |
$1,227,000 |
18,870 |
|
LAZARD ASSET MANAGEMENT LLC |
739 |
*New |
2023-12-31 |
16,837 |
$1,150,000 |
16,837 |
|
FORA Capital LLC |
265 |
*New |
2024-03-31 |
11,957 |
$777,000 |
11,957 |
|
DNB NOR ASSET MANAGEMENT AS |
629 |
*New |
2024-03-31 |
5,343 |
$347,000 |
5,343 |
|
Connective Portfolio Management LLC |
44 |
*New |
2024-03-31 |
5,000 |
$325,000 |
5,000 |
|
NEOS Investment Management LLC |
430 |
*New |
2023-12-31 |
3,828 |
$262,000 |
3,828 |
|
Integrated Wealth Concepts LLC |
1443 |
*New |
2023-12-31 |
2,957 |
$202,000 |
2,957 |
|
QUANTBOT TECHNOLOGIES LLC |
1178 |
*New |
2024-03-31 |
1,500 |
$98,000 |
1,500 |
|
TD Waterhouse Canada Inc. |
1056 |
*New |
2024-03-31 |
749 |
$48,000 |
749 |
|
Atlantic Trust Group LLC |
1868 |
*New |
2024-03-31 |
500 |
$31,000 |
500 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1493 |
*New |
2024-03-31 |
397 |
$26,000 |
397 |
|
Goss Wealth Management LLC |
2878 |
*New |
2023-12-31 |
130 |
$9,000 |
130 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2750 |
*New |
2023-12-31 |
83 |
$6,000 |
83 |
|
Geneos Wealth Management Inc. |
1965 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
CVA Family Office LLC |
982 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
22 Records found
|
1
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