| |
Institutional
Holders
Total
Institutions:
 |
388  26 |
|
|
Total
shares held :
|
69,259,328 |
|
|
% of shares
held :
|
95.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
-607,365 |
|
|
% of shares
held change :
|
-0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.65 |
|
|
Last
Quarter's Ending
Price :
|
$62.00 |
|
|
Last
Quarter's Average
Price :
|
$67.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.27 (12.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
1,527,774
|
2.21%
|
|
|
|
Increased
Positions : |
149
|
7,213,267
|
10.41%
|
|
|
|
Unchanged
Positions : |
56
|
724,763
|
1.05%
|
|
|
|
Decreased
Positions : |
146
|
-6,789,401
|
-9.8%
|
|
|
|
Closed
Positions : |
63
|
-2,559,005
|
-3.69%
|
|
|
|
Guru
Positions : |
2
|
162,493
|
0.23%
|
|
|
|
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 |
1139 |
*New |
2023-12-31 |
483,158 |
$29,956,000 |
483,158 |
|
| Decheng Capital Management III (Cayman) LLC |
11 |
*New |
2023-09-30 |
142,196 |
$9,880,000 |
142,196 |
|
| ROTHSCHILD ASSET MANAGEMENT INC |
118 |
*New |
2022-12-31 |
173,614 |
$8,847,000 |
173,614 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
33 |
*New |
2023-12-31 |
128,150 |
$7,945,000 |
128,150 |
|
| Point72 Asset Management L.P. |
600 |
*New |
2023-12-31 |
123,638 |
$7,666,000 |
123,638 |
|
| COLONY GROUP, LLC |
184 |
*New |
2023-12-31 |
118,591 |
$7,353,000 |
118,591 |
|
| Kepos Capital LP |
21 |
*New |
2024-03-31 |
100,000 |
$6,046,000 |
100,000 |
|
| AGF MANAGEMENT LTD |
264 |
*New |
2023-12-31 |
87,975 |
$5,454,000 |
87,975 |
|
| Woodline Partners LP |
312 |
*New |
2023-12-31 |
84,000 |
$5,208,000 |
84,000 |
|
| Cormorant Asset Management LLC |
40 |
*New |
2023-12-31 |
75,000 |
$4,650,000 |
75,000 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
115 |
*New |
2024-03-31 |
66,700 |
$4,151,000 |
66,700 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1062 |
*New |
2024-03-31 |
45,021 |
$2,802,000 |
45,021 |
|
| 22NW LP |
13 |
*New |
2023-12-31 |
43,000 |
$2,666,000 |
43,000 |
|
| Empowered Funds LLC |
552 |
*New |
2024-03-31 |
37,882 |
$2,358,000 |
37,882 |
|
| Skandinaviska Enskilda Banken AB (publ) |
581 |
*New |
2023-12-31 |
32,600 |
$2,021,000 |
32,600 |
|
| PIER CAPITAL LLC |
96 |
*New |
2024-03-31 |
30,498 |
$1,898,000 |
30,498 |
|
| Caption Management LLC |
110 |
*New |
2023-12-31 |
26,000 |
$1,612,000 |
26,000 |
|
| Stratos Wealth Advisors LLC |
284 |
*New |
2024-03-31 |
20,608 |
$1,283,000 |
20,608 |
|
| DAIWA SECURITIES GROUP INC. |
652 |
*New |
2024-03-31 |
20,400 |
$1,269,000 |
20,400 |
|
| Y-Intercept (Hong Kong) Ltd |
341 |
*New |
2024-03-31 |
18,067 |
$1,124,000 |
18,067 |
|
| Ikarian Capital LLC |
54 |
*New |
2023-12-31 |
15,000 |
$930,000 |
15,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
318 |
*New |
2024-03-31 |
14,575 |
$907,000 |
14,575 |
|
| NATIXIS |
543 |
*New |
2023-12-31 |
12,017 |
$745,000 |
12,017 |
|
| APG ALL PENSIONS GROUP |
615 |
*New |
2023-12-31 |
11,600 |
$651,000 |
11,600 |
|
| Peterson Wealth Services |
79 |
*New |
2024-03-31 |
10,433 |
$649,000 |
10,433 |
|
| Cinctive Capital Management LP |
286 |
*New |
2023-12-31 |
10,000 |
$620,000 |
10,000 |
|
| MILESTONE ASSET MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
9,557 |
$595,000 |
9,557 |
|
| Oliver Luxxe Assets LLC |
142 |
*New |
2024-03-31 |
8,787 |
$547,000 |
8,787 |
|
| ARP AMERICAS LLC |
336 |
*New |
2023-12-31 |
8,168 |
$506,000 |
8,168 |
|
| Gallacher Capital Management LLC |
128 |
*New |
2024-03-31 |
6,438 |
$401,000 |
6,438 |
|
| Andina Capital Management LLC |
62 |
*New |
2024-03-31 |
5,953 |
$371,000 |
5,953 |
|
| Clearview Wealth Advisors LLC |
75 |
*New |
2024-03-31 |
5,495 |
$342,000 |
5,495 |
|
| CYNOSURE MANAGEMENT LLC |
195 |
*New |
2024-03-31 |
5,321 |
$331,000 |
5,321 |
|
| Smith Group Asset Management LLC |
171 |
*New |
2024-03-31 |
4,407 |
$274,000 |
4,407 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
925 |
*New |
2023-12-31 |
4,118 |
$255,000 |
4,118 |
|
| UNIVEST CORP OF PENNSYLVANIA |
109 |
*New |
2024-03-31 |
4,009 |
$250,000 |
4,009 |
|
| Simplify Asset Management Inc. |
94 |
*New |
2023-12-31 |
3,838 |
$238,000 |
3,838 |
|
| SAVANT CAPITAL MANAGEMENT INC |
990 |
*New |
2024-03-31 |
3,644 |
$227,000 |
3,644 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
796 |
*New |
2023-12-31 |
3,577 |
$222,000 |
3,577 |
|
| Vident Advisory LLC |
1198 |
*New |
2023-12-31 |
3,372 |
$209,000 |
3,372 |
|
| Cape Investment Advisory Inc. |
162 |
*New |
2023-12-31 |
2,748 |
$170,000 |
2,748 |
|
| Atlantic Trust Group LLC |
1484 |
*New |
2024-03-31 |
1,342 |
$81,000 |
1,342 |
|
| Rise Advisors LLC |
682 |
*New |
2024-03-31 |
309 |
$19,000 |
309 |
|
| Founders Capital Management |
270 |
*New |
2024-03-31 |
200 |
$12,000 |
200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2708 |
*New |
2023-12-31 |
114 |
$7,000 |
114 |
|
| Fortitude Family Office LLC |
735 |
*New |
2024-03-31 |
56 |
$3,000 |
56 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1094 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| Colonial Trust Co / SC |
901 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| VALLEY NATIONAL ADVISERS INC |
1119 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| Steward Financial Group LLC |
1615 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
