| |
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 :
|
|
|
|
0.91 (3.06%) |
|
|
|
|
|
|
| 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 |
  INSIGHT HOLDINGS GROUP LLC |
1 |
- |
2023-12-31 |
39,123,014 |
$1,315,707,000 |
0 |
|
| Optimus Prime Fund Management Co. Ltd. |
14 |
- |
2023-12-31 |
455,000 |
$15,302,000 |
0 |
|
| Infini Capital Management Ltd |
1 |
- |
2023-09-30 |
403,921 |
$12,845,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
500 |
- |
2024-03-31 |
175,000 |
$6,542,000 |
0 |
|
| Trust Co of the South |
15 |
- |
2024-03-31 |
131,722 |
$4,924,000 |
0 |
|
| Swiss National Bank |
1479 |
- |
2024-03-31 |
100,100 |
$3,742,000 |
0 |
|
| Sequoia Financial Advisors LLC |
314 |
- |
2024-03-31 |
56,475 |
$2,111,000 |
0 |
|
| 49 WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
43,904 |
$1,552,000 |
0 |
|
| Ensign Peak Advisors Inc |
1391 |
- |
2023-12-31 |
29,230 |
$983,000 |
0 |
|
| BRAGG FINANCIAL ADVISORS INC |
205 |
- |
2023-12-31 |
26,904 |
$905,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
374 |
- |
2024-03-31 |
15,484 |
$579,000 |
0 |
|
| Handelsbanken Fonder AB |
1261 |
- |
2023-12-31 |
11,700 |
$393,000 |
0 |
|
| Dean Capital Investments Management LLC |
54 |
- |
2023-12-31 |
11,533 |
$388,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1741 |
- |
2024-03-31 |
8,542 |
$319,000 |
0 |
|
| BANC FUNDS CO LLC |
111 |
- |
2023-12-31 |
9,260 |
$311,000 |
0 |
|
| Premier Fund Managers Ltd |
197 |
- |
2023-12-31 |
8,086 |
$276,000 |
0 |
|
| Sepio Capital LLC |
269 |
- |
2023-12-31 |
7,221 |
$243,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1464 |
- |
2023-12-31 |
4,700 |
$158,000 |
0 |
|
| DEUTSCHE BANK AG |
2938 |
- |
2023-12-31 |
4,313 |
$145,000 |
0 |
|
| Salomon & Ludwin LLC |
415 |
- |
2024-03-31 |
834 |
$31,000 |
0 |
|
| Compagnie Lombard Odier SCA |
400 |
- |
2024-03-31 |
600 |
$22,000 |
0 |
|
| Private Wealth Management Group LLC |
468 |
- |
2024-03-31 |
208 |
$8,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
339 |
- |
2024-03-31 |
189 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
2046 |
- |
2024-03-31 |
85 |
$3,000 |
0 |
|
| Mendota Financial Group LLC |
267 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
942 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2754 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1741 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1375 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1109 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
10091 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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