| |
Institutional
Holders
Total
Institutions:
 |
342  27 |
|
|
Total
shares held :
|
70,087,438 |
|
|
% of shares
held :
|
92.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
|
Amount
of shares held :
|
2,896,997 |
|
|
% of shares
held change :
|
 3.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
|
Last
Quarter's Ending
Price :
|
$52.42 |
|
|
Last
Quarter's Average
Price :
|
$43.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (0.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,054,137
|
2.93%
|
|
|
|
Increased
Positions : |
87
|
8,234,829
|
11.75%
|
|
|
|
Unchanged
Positions : |
85
|
519,052
|
0.74%
|
|
|
|
Decreased
Positions : |
139
|
-4,217,825
|
-6.02%
|
|
|
|
Closed
Positions : |
58
|
-3,174,144
|
-4.53%
|
|
|
|
Guru
Positions : |
2
|
581,080
|
0.83%
|
|
|
|
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 |
872 |
*New |
2023-12-31 |
1,026,035 |
$53,785,000 |
1,026,035 |
|
| FengHe Fund Management Pte. Ltd. |
|
*New |
2023-12-31 |
372,900 |
$19,547,000 |
372,900 |
|
| EMERALD ADVISERS INC/PA |
72 |
*New |
2024-03-31 |
297,803 |
$14,101,000 |
297,803 |
|
| Panview Asian Equity Master Fund |
10 |
*New |
2024-03-31 |
260,000 |
$12,311,000 |
260,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
70 |
*New |
2024-03-31 |
235,725 |
$11,162,000 |
235,725 |
|
| Woodline Partners LP |
260 |
*New |
2023-12-31 |
141,766 |
$7,431,000 |
141,766 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
88,000 |
$4,613,000 |
88,000 |
|
| PHOCAS FINANCIAL CORP |
90 |
*New |
2023-12-31 |
70,282 |
$3,684,000 |
70,282 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
152 |
*New |
2023-12-31 |
56,600 |
$2,967,000 |
56,600 |
|
| Mesirow Institutional Investment Management Inc. |
106 |
*New |
2024-03-31 |
49,676 |
$2,352,000 |
49,676 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
77 |
*New |
2023-12-31 |
28,968 |
$1,519,000 |
28,968 |
|
| Bank Julius Baer & Co. Ltd Zurich |
224 |
*New |
2023-12-31 |
26,506 |
$1,389,000 |
26,506 |
|
| Shellback Capital LP |
92 |
*New |
2023-12-31 |
24,600 |
$1,290,000 |
24,600 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
113 |
*New |
2023-12-31 |
20,000 |
$1,048,000 |
20,000 |
|
| Aquatic Capital Management LLC |
470 |
*New |
2023-12-31 |
19,400 |
$1,017,000 |
19,400 |
|
| NOMURA HOLDINGS INC |
548 |
*New |
2023-12-31 |
18,451 |
$967,000 |
18,451 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
361 |
*New |
2023-12-31 |
17,554 |
$920,000 |
17,554 |
|
| Semanteon Capital Management LP |
93 |
*New |
2024-03-31 |
16,580 |
$785,000 |
16,580 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
414 |
*New |
2024-03-31 |
14,500 |
$687,000 |
14,500 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
715 |
*New |
2023-12-31 |
11,677 |
$612,000 |
11,677 |
|
| M&T BANK CORP |
1371 |
*New |
2024-03-31 |
5,758 |
$272,000 |
5,758 |
|
| FOX RUN MANAGEMENT L.L.C. |
545 |
*New |
2023-12-31 |
4,949 |
$259,000 |
4,949 |
|
| Perigon Wealth Management LLC |
744 |
*New |
2024-03-31 |
4,987 |
$236,000 |
4,987 |
|
| ISAM Funds (UK) Ltd |
179 |
*New |
2023-12-31 |
4,196 |
$220,000 |
4,196 |
|
| Private Advisor Group LLC |
2092 |
*New |
2024-03-31 |
4,333 |
$205,000 |
4,333 |
|
| Point72 Middle East FZE |
685 |
*New |
2023-12-31 |
1,709 |
$90,000 |
1,709 |
|
| nVerses Capital LLC |
355 |
*New |
2024-03-31 |
600 |
$28,000 |
600 |
|
| BROWN BROTHERS HARRIMAN & CO |
894 |
*New |
2024-03-31 |
419 |
$20,000 |
419 |
|
| Rise Advisors LLC |
897 |
*New |
2024-03-31 |
289 |
$14,000 |
289 |
|
| Quarry LP |
938 |
*New |
2023-12-31 |
243 |
$13,000 |
243 |
|
| Atlantic Trust Group LLC |
2279 |
*New |
2024-03-31 |
213 |
$10,000 |
213 |
|
| Gilliland Jeter Wealth Management LLC |
438 |
*New |
2024-03-31 |
193 |
$9,000 |
193 |
|
| Cape Investment Advisory Inc. |
714 |
*New |
2023-12-31 |
160 |
$8,000 |
160 |
|
| FIRST FINANCIAL CORP /IN/ |
431 |
*New |
2024-03-31 |
83 |
$4,000 |
83 |
|
| WealthCollab LLC |
688 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| UMB BANK N A/MO |
1807 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| Quest Partners LLC |
1468 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Coppell Advisory Solutions LLC |
1618 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
|
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