| |
Institutional
Holders
Total
Institutions:
 |
157  20 |
|
|
Total
shares held :
|
50,800,227 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
638,345 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.85 (77.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
|
|
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KEYSTONE INVESTORS PTE LTD |
5 |
*New |
2024-03-31 |
885,179 |
$62,892,000 |
885,179 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
148 |
*New |
2024-03-31 |
711,367 |
$50,543,000 |
711,367 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
817 |
*New |
2024-03-31 |
91,939 |
$6,470,000 |
91,939 |
|
| Segantii Capital Management Ltd |
31 |
*New |
2023-12-31 |
131,500 |
$6,178,000 |
131,500 |
|
| Intermede Investment Partners Ltd |
31 |
*New |
2024-03-31 |
84,011 |
$5,969,000 |
84,011 |
|
| BALYASNY ASSET MANAGEMENT LLC |
798 |
*New |
2023-12-31 |
88,846 |
$4,174,000 |
88,846 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
14 |
*New |
2023-12-31 |
86,461 |
$4,062,000 |
86,461 |
|
| AMERIPRISE FINANCIAL INC |
2705 |
*New |
2023-12-31 |
51,500 |
$2,419,000 |
51,500 |
|
| VANGUARD GROUP INC |
3543 |
*New |
2024-03-31 |
32,615 |
$2,317,000 |
32,615 |
|
| Capital Wealth Planning LLC |
59 |
*New |
2024-03-31 |
32,000 |
$2,274,000 |
32,000 |
|
| BANK OF NEW YORK MELLON CORP |
2716 |
*New |
2024-03-31 |
30,388 |
$2,159,000 |
30,388 |
|
| EPOCH INVESTMENT PARTNERS INC. |
312 |
*New |
2023-12-31 |
42,942 |
$2,017,000 |
42,942 |
|
| FLOSSBACH VON STORCH AG |
91 |
*New |
2024-03-31 |
25,000 |
$1,776,000 |
25,000 |
|
| Stratos Wealth Partners LTD. |
644 |
*New |
2024-03-31 |
13,772 |
$979,000 |
13,772 |
|
| Handelsbanken Fonder AB |
960 |
*New |
2023-12-31 |
15,000 |
$705,000 |
15,000 |
|
| FEDERATED INVESTORS INC /PA/ |
1272 |
*New |
2023-12-31 |
13,547 |
$636,000 |
13,547 |
|
| Jump Financial LLC |
905 |
*New |
2023-12-31 |
13,337 |
$627,000 |
13,337 |
|
| LGT Fund Management Co Ltd. |
85 |
*New |
2023-12-31 |
11,000 |
$517,000 |
11,000 |
|
| Entropy Technologies LP |
461 |
*New |
2024-03-31 |
6,645 |
$472,000 |
6,645 |
|
| JustInvest LLC |
1077 |
*New |
2024-03-31 |
6,305 |
$448,000 |
6,305 |
|
| Nishkama Capital LLC |
54 |
*New |
2023-12-31 |
8,000 |
$376,000 |
8,000 |
|
| WALLEYE TRADING LLC |
938 |
*New |
2023-12-31 |
7,163 |
$337,000 |
7,163 |
|
| Baron Wealth Management LLC |
104 |
*New |
2024-03-31 |
4,626 |
$329,000 |
4,626 |
|
| Strategic Global Advisors LLC |
135 |
*New |
2023-12-31 |
6,970 |
$327,000 |
6,970 |
|
| CoreCap Advisors LLC |
457 |
*New |
2023-12-31 |
6,343 |
$298,000 |
6,343 |
|
| Precision Wealth Strategies LLC |
79 |
*New |
2024-03-31 |
3,993 |
$284,000 |
3,993 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1096 |
*New |
2024-03-31 |
4,000 |
$283,000 |
4,000 |
|
| OPPENHEIMER & CO INC |
1211 |
*New |
2024-03-31 |
3,986 |
$283,000 |
3,986 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1237 |
*New |
2023-12-31 |
6,001 |
$282,000 |
6,001 |
|
| Itau Unibanco Holding S.A. |
151 |
*New |
2023-12-31 |
5,720 |
$269,000 |
5,720 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2968 |
*New |
2024-03-31 |
3,328 |
$236,000 |
3,328 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
5,000 |
$235,000 |
5,000 |
|
| HMS Capital Management LLC |
104 |
*New |
2024-03-31 |
3,247 |
$231,000 |
3,247 |
|
| GeoWealth Management LLC |
497 |
*New |
2023-12-31 |
4,399 |
$207,000 |
4,399 |
|
| PRINCIPAL SECURITIES INC. |
1444 |
*New |
2024-03-31 |
900 |
$64,000 |
900 |
|
| State of Wyoming |
1366 |
*New |
2023-12-31 |
922 |
$43,000 |
922 |
|
| Atlantic Trust Group LLC |
2184 |
*New |
2024-03-31 |
182 |
$13,000 |
182 |
|
| EverSource Wealth Advisors LLC |
1564 |
*New |
2023-12-31 |
203 |
$10,000 |
203 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1767 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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