| |
Institutional
Holders
Total
Institutions:
 |
204  4 |
|
|
Total
shares held :
|
107,165,777 |
|
|
% of shares
held :
|
97.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
499,750 |
|
|
% of shares
held change :
|
0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
|
Last
Quarter's Average
Price :
|
$29.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (4.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
|
|
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
32,013
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JERICHO CAPITAL ASSET MANAGEMENT L.P. |
25 |
*New |
2023-12-31 |
1,099,000 |
$36,959,000 |
1,099,000 |
|
| NORGES BANK |
1200 |
*New |
2023-12-31 |
753,363 |
$25,336,000 |
753,363 |
|
| Jackson Square Partners LLC |
62 |
*New |
2024-03-31 |
131,954 |
$4,932,000 |
131,954 |
|
| NICHOLAS CO INC /WI |
204 |
*New |
2023-12-31 |
109,918 |
$3,697,000 |
109,918 |
|
| Man Group plc |
958 |
*New |
2023-12-31 |
95,908 |
$3,225,000 |
95,908 |
|
| ExodusPoint Capital Management LP |
693 |
*New |
2023-12-31 |
35,029 |
$1,178,000 |
35,029 |
|
| MOTLEY FOOL ASSET MANAGEMENT LLC |
170 |
*New |
2024-03-31 |
31,424 |
$1,175,000 |
31,424 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
553 |
*New |
2023-12-31 |
32,013 |
$1,077,000 |
32,013 |
|
| STRS OHIO |
914 |
*New |
2023-12-31 |
29,450 |
$990,000 |
29,450 |
|
| FORA Capital LLC |
295 |
*New |
2024-03-31 |
16,587 |
$620,000 |
16,587 |
|
| SpiderRock Advisors LLC |
362 |
*New |
2024-03-31 |
20,088 |
$600,000 |
20,088 |
|
| Ellsworth Advisors LLC |
114 |
*New |
2024-03-31 |
16,368 |
$527,000 |
16,368 |
|
| EFG Asset Management (North America) Corp. |
184 |
*New |
2023-12-31 |
14,671 |
$494,000 |
14,671 |
|
| HIGHTOWER ADVISORS, LLC |
2285 |
*New |
2024-03-31 |
12,532 |
$467,000 |
12,532 |
|
| MAVERICK CAPITAL LTD |
202 |
*New |
2023-12-31 |
13,662 |
$459,000 |
13,662 |
|
| Keebeck Alpha LP |
78 |
*New |
2023-12-31 |
13,088 |
$440,000 |
13,088 |
|
| Summit Trail Advisors LLC |
409 |
*New |
2024-03-31 |
9,955 |
$372,000 |
9,955 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
519 |
*New |
2024-03-31 |
9,500 |
$355,000 |
9,500 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
900 |
*New |
2023-12-31 |
9,952 |
$335,000 |
9,952 |
|
| Malaga Cove Capital LLC |
154 |
*New |
2024-03-31 |
7,799 |
$292,000 |
7,799 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
938 |
*New |
2024-03-31 |
7,366 |
$275,000 |
7,366 |
|
| PETRUS TRUST COMPANY, LTA |
507 |
*New |
2023-12-31 |
7,348 |
$247,000 |
7,348 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2152 |
*New |
2024-03-31 |
5,877 |
$220,000 |
5,877 |
|
| NOMURA HOLDINGS INC |
874 |
*New |
2023-12-31 |
6,287 |
$211,000 |
6,287 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1267 |
*New |
2024-03-31 |
1,397 |
$52,000 |
1,397 |
|
| Atlantic Trust Group LLC |
1795 |
*New |
2024-03-31 |
1,042 |
$37,000 |
1,042 |
|
| BANK OF MONTREAL /CAN/ |
3117 |
*New |
2023-12-31 |
714 |
$25,000 |
714 |
|
| Banque Cantonale Vaudoise |
863 |
*New |
2024-03-31 |
588 |
$22,000 |
588 |
|
| WHITTIER TRUST CO |
1101 |
*New |
2024-03-31 |
578 |
$22,000 |
578 |
|
| FNY Investment Advisers LLC |
343 |
*New |
2024-03-31 |
605 |
$22,000 |
605 |
|
| JOHNSON FINANCIAL GROUP, INC. |
585 |
*New |
2023-12-31 |
477 |
$16,000 |
477 |
|
| Goss Wealth Management LLC |
3080 |
*New |
2023-12-31 |
174 |
$6,000 |
174 |
|
| Farther Finance Advisors LLC |
2172 |
*New |
2023-12-31 |
89 |
$3,000 |
89 |
|
| Steward Financial Group LLC |
1465 |
*New |
2023-09-30 |
14 |
$0 |
14 |
|
|
34 Records found
|
1
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