| |
Institutional
Holders
Total
Institutions:
 |
317  10 |
|
|
Total
shares held :
|
66,870,819 |
|
|
% of shares
held :
|
95.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
1,144,823 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.49 |
|
|
Last
Quarter's Ending
Price :
|
$102.87 |
|
|
Last
Quarter's Average
Price :
|
$81.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.53 (48.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
2,813,755
|
4.21%
|
|
|
|
Increased
Positions : |
112
|
7,817,770
|
11.69%
|
|
|
|
Unchanged
Positions : |
55
|
951,508
|
1.42%
|
|
|
|
Decreased
Positions : |
112
|
-3,968,667
|
-5.93%
|
|
|
|
Closed
Positions : |
48
|
-5,518,035
|
-8.25%
|
|
|
|
Guru
Positions : |
2
|
458,482
|
0.69%
|
|
|
|
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 |
548 |
*New |
2023-12-31 |
1,143,890 |
$117,672,000 |
1,143,890 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
112 |
*New |
2023-12-31 |
589,715 |
$60,664,000 |
589,715 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
239,889 |
$24,677,000 |
239,889 |
|
| Aperture Investors LLC |
2 |
*New |
2023-12-31 |
217,286 |
$22,352,000 |
217,286 |
|
| Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
204,650 |
$21,052,000 |
204,650 |
|
| LOOMIS SAYLES & CO L P |
288 |
*New |
2023-12-31 |
122,838 |
$12,636,000 |
122,838 |
|
| POINTSTATE CAPITAL LP |
38 |
*New |
2023-12-31 |
98,464 |
$10,129,000 |
98,464 |
|
| ALLIANZ ASSET MANAGEMENT AG |
745 |
*New |
2023-12-31 |
50,613 |
$5,207,000 |
50,613 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
300 |
*New |
2023-12-31 |
49,338 |
$5,075,000 |
49,338 |
|
| WEISS CAPITAL LLC |
62 |
*New |
2023-12-31 |
18,561 |
$1,909,000 |
18,561 |
|
| AXA |
727 |
*New |
2023-12-31 |
17,473 |
$1,797,000 |
17,473 |
|
| MACKENZIE FINANCIAL CORP |
940 |
*New |
2023-12-31 |
6,310 |
$649,000 |
6,310 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
109 |
*New |
2023-12-31 |
6,059 |
$623,000 |
6,059 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
359 |
*New |
2023-12-31 |
5,928 |
$610,000 |
5,928 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
362 |
*New |
2023-12-31 |
5,739 |
$590,000 |
5,739 |
|
| MARSHALL WACE LLP |
1360 |
*New |
2023-12-31 |
5,600 |
$576,000 |
5,600 |
|
| COOKSON PEIRCE & CO INC |
166 |
*New |
2024-03-31 |
3,500 |
$466,000 |
3,500 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
506 |
*New |
2023-12-31 |
4,066 |
$418,000 |
4,066 |
|
| H D Vest Advisory Services |
1117 |
*New |
2023-12-31 |
3,621 |
$373,000 |
3,621 |
|
| Toroso Investments LLC |
1153 |
*New |
2023-12-31 |
2,969 |
$305,000 |
2,969 |
|
| AE Wealth Management LLC |
1713 |
*New |
2023-12-31 |
2,619 |
$288,000 |
2,619 |
|
| SIMPLEX TRADING LLC |
856 |
*New |
2024-03-31 |
2,085 |
$277,000 |
2,085 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
923 |
*New |
2023-12-31 |
2,501 |
$257,000 |
2,501 |
|
| Stonegate Investment Group LLC |
289 |
*New |
2024-03-31 |
1,741 |
$232,000 |
1,741 |
|
| Whalen Wealth Management Inc. |
98 |
*New |
2024-03-31 |
1,739 |
$231,000 |
1,739 |
|
| GABELLI SECURITIES INC |
165 |
*New |
2023-12-31 |
2,220 |
$228,000 |
2,220 |
|
| Private Advisor Group LLC |
2010 |
*New |
2023-12-31 |
2,028 |
$209,000 |
2,028 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
689 |
*New |
2023-12-31 |
2,013 |
$207,000 |
2,013 |
|
| TRUST POINT INC. |
507 |
*New |
2024-03-31 |
1,529 |
$203,000 |
1,529 |
|
| Verity Asset Management Inc. |
178 |
*New |
2023-12-31 |
1,961 |
$202,000 |
1,961 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
566 |
*New |
2023-12-31 |
1,337 |
$138,000 |
1,337 |
|
| Neo Ivy Capital Management |
127 |
*New |
2023-12-31 |
969 |
$100,000 |
969 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
357 |
*New |
2023-12-31 |
547 |
$56,000 |
547 |
|
| Rise Advisors LLC |
469 |
*New |
2024-03-31 |
198 |
$26,000 |
198 |
|
| ATLAS CAPITAL ADVISORS LLC |
600 |
*New |
2024-03-31 |
188 |
$25,000 |
188 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1044 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
| Larson Financial Group LLC |
1725 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1844 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1059 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
39 Records found
|
1
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