| |
Institutional
Holders
Total
Institutions:
 |
242  8 |
|
|
Total
shares held :
|
108,547,025 |
|
|
% of shares
held :
|
95.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
9,251,095 |
|
|
% of shares
held change :
|
8.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.32 |
|
|
Last
Quarter's Average
Price :
|
$39.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.88 (22.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
13,851,476
|
12.76%
|
|
|
|
Increased
Positions : |
102
|
10,873,759
|
10.02%
|
|
 |
Unchanged
Positions : |
35
|
4,491,322
|
4.14%
|
|
|
|
Decreased
Positions : |
73
|
-9,047,528
|
-8.34%
|
|
|
|
Closed
Positions : |
40
|
-6,426,612
|
-5.92%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  STRS OHIO |
331 |
- |
2023-12-31 |
303,000 |
$13,125,000 |
0 |
|
| Ghisallo Capital Management LLC |
14 |
- |
2023-12-31 |
300,000 |
$12,996,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
98,950 |
$4,287,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
363 |
- |
2023-12-31 |
54,897 |
$2,378,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1384 |
- |
2023-12-31 |
48,600 |
$2,105,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
506 |
- |
2023-12-31 |
40,800 |
$1,767,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
26 |
- |
2023-12-31 |
13,067 |
$566,000 |
0 |
|
| EVOKE WEALTH LLC |
419 |
- |
2023-12-31 |
12,200 |
$529,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1228 |
- |
2023-12-31 |
7,257 |
$314,000 |
0 |
|
| Gratus Capital LLC |
223 |
- |
2023-12-31 |
6,100 |
$264,000 |
0 |
|
| TOWER BRIDGE ADVISORS |
208 |
- |
2023-12-31 |
5,000 |
$217,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
404 |
- |
2023-12-31 |
3,653 |
$158,000 |
0 |
|
| LIPE & DALTON |
86 |
- |
2023-12-31 |
2,800 |
$121,000 |
0 |
|
| Trifecta Capital Advisors LLC |
185 |
- |
2024-03-31 |
500 |
$16,000 |
0 |
|
| FIRST MANHATTAN CO |
1074 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
| Truvestments Capital LLC |
522 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Parallel Advisors LLC |
2439 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| JJJ Advisors Inc. |
759 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1878 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2244 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2192 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
2248 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3116 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1447 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
117 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
26 Records found
|
1
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