| |
Institutional
Holders
Total
Institutions:
 |
209  1 |
|
|
Total
shares held :
|
22,518,081 |
|
|
% of shares
held :
|
88.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
661,205 |
|
|
% of shares
held change :
|
2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.66 |
|
|
Last
Quarter's Ending
Price :
|
$36.55 |
|
|
Last
Quarter's Average
Price :
|
$33.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.50 (16.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
915,151
|
4.06%
|
|
|
|
Increased
Positions : |
45
|
1,554,250
|
6.9%
|
|
|
|
Unchanged
Positions : |
68
|
9,785,702
|
43.46%
|
|
|
|
Decreased
Positions : |
61
|
-544,687
|
-2.42%
|
|
 |
Closed
Positions : |
34
|
-1,263,509
|
-5.61%
|
|
|
|
Guru
Positions : |
3
|
7,028,965
|
31.21%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fort Baker Capital Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,965 |
|
| HSBC HOLDINGS PLC |
2221 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,157 |
|
| CAAS CAPITAL MANAGEMENT LP |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,644 |
|
| NEUBERGER BERMAN GROUP LLC |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,594 |
|
| CQS (US) LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,618 |
|
| EverSource Wealth Advisors LLC |
2644 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Glassman Wealth Services |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| FEDERATED INVESTORS INC /PA/ |
2228 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| PECAUT & CO. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Ruane Cunniff & Goldfarb L.P. |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,392 |
|
| ALLIANCEBERNSTEIN L.P. |
3215 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,755 |
|
| LWM Advisory Services LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
| WALLACE CAPITAL MANAGEMENT INC. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,053 |
|
| DAVENPORT & CO LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36,670 |
|
| Washington Trust Advisors Inc. |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Ashe Capital Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,153 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3037 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,005 |
|
| Cutler Group LP |
1568 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
| Illinois Municipal Retirement Fund |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,299 |
|
| Skandinaviska Enskilda Banken AB (publ) |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
| Sessa Capital IM L.P. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-604,063 |
|
| CREATIVE PLANNING |
3011 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Point72 Middle East FZE |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-879 |
|
| Banque Cantonale Vaudoise |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| Shay Capital LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,692 |
|
| Jump Financial LLC |
2352 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,868 |
|
| SkyView Investment Advisors LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
|
31 Records found
|
1
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