| |
Institutional
Holders
Total
Institutions:
 |
272  2 |
|
|
Total
shares held :
|
68,849,927 |
|
|
% of shares
held :
|
85.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
268,515 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.09 |
|
|
Last
Quarter's Ending
Price :
|
$40.74 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.62 (6.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
3,886,180
|
5.64%
|
|
|
|
Increased
Positions : |
78
|
13,696,014
|
19.89%
|
|
|
|
Unchanged
Positions : |
64
|
3,523,121
|
5.12%
|
|
|
|
Decreased
Positions : |
81
|
-11,119,106
|
-16.15%
|
|
|
|
Closed
Positions : |
51
|
-6,194,573
|
-9%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  USS Investment Management Ltd |
33 |
*New |
2023-12-31 |
1,478,383 |
$60,237,000 |
1,478,383 |
|
| TOWNSQUARE CAPITAL LLC |
81 |
*New |
2023-12-31 |
370,104 |
$15,078,000 |
370,104 |
|
| SCS CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
352,342 |
$14,354,000 |
352,342 |
|
| TIFF ADVISORY SERVICES INC |
7 |
*New |
2023-12-31 |
277,008 |
$11,285,000 |
277,008 |
|
| Banco BTG Pactual S.A. |
13 |
*New |
2023-12-31 |
236,000 |
$9,549,000 |
236,000 |
|
| Knollwood Investment Advisory LLC |
15 |
*New |
2023-12-31 |
171,400 |
$6,983,000 |
171,400 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
18 |
*New |
2024-03-31 |
148,372 |
$5,895,000 |
148,372 |
|
| D E SHAW & CO INC |
1146 |
*New |
2023-12-31 |
109,326 |
$4,454,000 |
109,326 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
105 |
*New |
2023-12-31 |
105,833 |
$4,311,000 |
105,833 |
|
| IMCCHICAGO, LLC |
80 |
*New |
2024-03-31 |
90,065 |
$3,578,000 |
90,065 |
|
| BALYASNY ASSET MANAGEMENT LLC |
897 |
*New |
2023-12-31 |
73,535 |
$2,996,000 |
73,535 |
|
| Orion Portfolio Solutions LLC |
464 |
*New |
2023-12-31 |
72,674 |
$2,836,000 |
72,674 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
31 |
*New |
2023-12-31 |
62,000 |
$2,526,000 |
62,000 |
|
| Alliance Wealth Advisors LLC /UT |
40 |
*New |
2023-12-31 |
59,136 |
$2,409,000 |
59,136 |
|
| Wallace Advisory Group LLC |
14 |
*New |
2024-03-31 |
44,563 |
$1,815,000 |
44,563 |
|
| BAKER TILLY FINANCIAL LLC |
81 |
*New |
2023-12-31 |
39,631 |
$1,615,000 |
39,631 |
|
| EisnerAmper Wealth Management Corporate Benefits L |
38 |
*New |
2023-12-31 |
37,960 |
$1,546,000 |
37,960 |
|
| Arete Wealth Advisors LLC |
182 |
*New |
2023-12-31 |
35,681 |
$1,454,000 |
35,681 |
|
| FORTE ASSET MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
30,491 |
$1,242,000 |
30,491 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
198 |
*New |
2023-12-31 |
25,015 |
$1,019,000 |
25,015 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1034 |
*New |
2023-12-31 |
21,380 |
$871,000 |
21,380 |
|
| BOYER & CORPORON WEALTH MANAGEMENT, LLC |
54 |
*New |
2023-12-31 |
20,687 |
$843,000 |
20,687 |
|
| WEIL COMPANY INC |
61 |
*New |
2023-12-31 |
18,000 |
$733,000 |
18,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2290 |
*New |
2024-03-31 |
16,841 |
$669,000 |
16,841 |
|
| Kestra Advisory Services LLC |
1381 |
*New |
2023-12-31 |
15,354 |
$626,000 |
15,354 |
|
| DFPG INVESTMENTS INC. |
343 |
*New |
2023-12-31 |
15,416 |
$621,000 |
15,416 |
|
| OPPENHEIMER & CO INC |
906 |
*New |
2023-12-31 |
14,875 |
$606,000 |
14,875 |
|
| Lido Advisors LLC |
717 |
*New |
2023-12-31 |
13,926 |
$567,000 |
13,926 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
11,528 |
$470,000 |
11,528 |
|
| TUDOR INVESTMENT CORP ET AL |
1184 |
*New |
2023-12-31 |
9,986 |
$407,000 |
9,986 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
45 |
*New |
2023-12-31 |
10,000 |
$407,000 |
10,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
282 |
*New |
2023-12-31 |
9,821 |
$400,000 |
9,821 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1264 |
*New |
2023-09-30 |
7,451 |
$323,000 |
7,451 |
|
| Resources Investment Advisors Inc. |
899 |
*New |
2023-12-31 |
7,531 |
$307,000 |
7,531 |
|
| NEUBERGER BERMAN GROUP LLC |
1631 |
*New |
2023-12-31 |
7,431 |
$303,000 |
7,431 |
|
| 180 WEALTH ADVISORS LLC |
303 |
*New |
2024-03-31 |
7,294 |
$290,000 |
7,294 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
446 |
*New |
2024-03-31 |
6,663 |
$265,000 |
6,663 |
|
| HILLTOP HOLDINGS INC. |
505 |
*New |
2023-12-31 |
6,400 |
$261,000 |
6,400 |
|
| Matrix Trust Co |
56 |
*New |
2023-12-31 |
6,389 |
$260,000 |
6,389 |
|
| Financial Advocates Investment Management |
621 |
*New |
2023-12-31 |
2,394 |
$253,000 |
2,394 |
|
| Trexquant Investment LP |
1337 |
*New |
2023-12-31 |
4,915 |
$200,000 |
4,915 |
|
| ADVISORY SERVICES NETWORK, LLC |
1633 |
*New |
2023-12-31 |
2,456 |
$100,000 |
2,456 |
|
| TCTC HOLDINGS, LLC |
308 |
*New |
2023-12-31 |
1,092 |
$44,000 |
1,092 |
|
| BFSG LLC |
453 |
*New |
2024-03-31 |
385 |
$15,000 |
385 |
|
| Archer Investment Corp |
579 |
*New |
2023-12-31 |
330 |
$13,000 |
330 |
|
| Tradition Wealth Management LLC |
1191 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| Financial Advisory Service Inc. |
|
*New |
2023-12-31 |
77 |
$3,000 |
77 |
|
| SRS Capital Advisors Inc. |
1228 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| APCM Wealth Management for Individuals |
118 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
49 Records found
|
1
|
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