| |
Institutional
Holders
Total
Institutions:
 |
311  10 |
|
|
Total
shares held :
|
57,163,808 |
|
|
% of shares
held :
|
81.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
513,552 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.70 |
|
|
Last
Quarter's Ending
Price :
|
$62.42 |
|
|
Last
Quarter's Average
Price :
|
$51.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.98 (31.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
|
Guru
Positions : |
2
|
63,163
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
489 |
*New |
2023-12-31 |
664,871 |
$41,501,000 |
664,871 |
|
| NORGES BANK |
1225 |
*New |
2023-12-31 |
379,602 |
$23,695,000 |
379,602 |
|
| L & S ADVISORS INC |
35 |
*New |
2023-12-31 |
105,983 |
$6,615,000 |
105,983 |
|
| WAGONHOUND INVESTMENTS LP |
82 |
*New |
2023-12-31 |
56,645 |
$3,536,000 |
56,645 |
|
| ING INVESTMENT MANAGEMENT, INC. |
147 |
*New |
2023-12-31 |
54,400 |
$3,396,000 |
54,400 |
|
| Trexquant Investment LP |
573 |
*New |
2023-12-31 |
29,418 |
$1,836,000 |
29,418 |
|
| Point72 Asset Management L.P. |
867 |
*New |
2023-12-31 |
16,200 |
$1,011,000 |
16,200 |
|
| FORMULA GROWTH LTD |
107 |
*New |
2023-12-31 |
15,000 |
$936,000 |
15,000 |
|
| Achmea Investment Management B.V. |
401 |
*New |
2023-12-31 |
13,913 |
$868,000 |
13,913 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1321 |
*New |
2023-12-31 |
10,821 |
$675,000 |
10,821 |
|
| PETRUS TRUST COMPANY, LTA |
197 |
*New |
2023-12-31 |
8,533 |
$533,000 |
8,533 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
995 |
*New |
2024-03-31 |
8,904 |
$524,000 |
8,904 |
|
| MML INVESTORS SERVICES LLC |
1775 |
*New |
2023-12-31 |
7,697 |
$480,000 |
7,697 |
|
| Simplicity WealthLLC |
770 |
*New |
2024-03-31 |
7,493 |
$451,000 |
7,493 |
|
| HRT FINANCIAL LLC |
1304 |
*New |
2023-12-31 |
7,146 |
$446,000 |
7,146 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
7,010 |
$438,000 |
7,010 |
|
| Sawtooth Asset Management Inc. |
710 |
*New |
2023-12-31 |
7,010 |
$438,000 |
7,010 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1088 |
*New |
2023-12-31 |
5,670 |
$354,000 |
5,670 |
|
| CI Private Wealth LLC |
1778 |
*New |
2023-12-31 |
5,652 |
$353,000 |
5,652 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
934 |
*New |
2023-12-31 |
4,808 |
$300,000 |
4,808 |
|
| SG AMERICAS SECURITIES LLC |
1590 |
*New |
2023-12-31 |
4,584 |
$286,000 |
4,584 |
|
| Private Advisor Group LLC |
1877 |
*New |
2023-12-31 |
4,113 |
$257,000 |
4,113 |
|
| Crossmark Global Holdings Inc. |
1157 |
*New |
2023-12-31 |
3,994 |
$249,000 |
3,994 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,867 |
$241,000 |
3,867 |
|
| Lido Advisors LLC |
1010 |
*New |
2023-12-31 |
3,744 |
$234,000 |
3,744 |
|
| U.S. Capital Wealth Advisors LLC |
603 |
*New |
2023-12-31 |
3,630 |
$227,000 |
3,630 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
722 |
*New |
2023-12-31 |
3,597 |
$225,000 |
3,597 |
|
| SOUTHEAST ASSET ADVISORS INC. |
156 |
*New |
2023-12-31 |
3,565 |
$223,000 |
3,565 |
|
| MACKENZIE FINANCIAL CORP |
1287 |
*New |
2023-12-31 |
3,524 |
$220,000 |
3,524 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2391 |
*New |
2023-12-31 |
3,479 |
$217,000 |
3,479 |
|
| FIS GROUP INC. |
1141 |
*New |
2023-12-31 |
3,413 |
$213,000 |
3,413 |
|
| Vise Technologies Inc. |
331 |
*New |
2023-12-31 |
3,402 |
$212,000 |
3,402 |
|
| Mendel Money Management |
123 |
*New |
2023-12-31 |
3,383 |
$211,000 |
3,383 |
|
| ADVISORY SERVICES NETWORK, LLC |
1254 |
*New |
2023-12-31 |
3,285 |
$205,000 |
3,285 |
|
| FINANCIAL NETWORK |
2537 |
*New |
2023-12-31 |
3,218 |
$201,000 |
3,218 |
|
| MATHER GROUP, INC. |
574 |
*New |
2024-03-31 |
2,644 |
$165,000 |
2,644 |
|
| nVerses Capital LLC |
92 |
*New |
2024-03-31 |
2,700 |
$163,000 |
2,700 |
|
| Headlands Technologies LLC |
430 |
*New |
2023-12-31 |
1,291 |
$81,000 |
1,291 |
|
| Heritage Wealth Advisors |
399 |
*New |
2023-12-31 |
300 |
$19,000 |
300 |
|
| First Capital Advisors Group LLC. |
782 |
*New |
2023-06-30 |
43 |
$2,000 |
43 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
969 |
*New |
2022-12-31 |
6 |
$0 |
6 |
|
| Core Wealth Advisors Inc. |
257 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Riggs Asset Managment Co. Inc. |
462 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
43 Records found
|
1
|
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