|
Institutional
Holders
Total
Institutions:
|
345 17 |
|
Total
shares held :
|
113,481,102 |
|
% of shares
held :
|
99.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
1,817,761 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.68 |
|
Last
Quarter's Ending
Price :
|
$62.64 |
|
Last
Quarter's Average
Price :
|
$49.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.70 (83.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,753,466
|
2.43%
|
|
|
Increased
Positions : |
136
|
11,475,919
|
10.11%
|
|
|
Unchanged
Positions : |
35
|
2,238,087
|
1.97%
|
|
|
Decreased
Positions : |
126
|
-10,813,939
|
-9.53%
|
|
|
Closed
Positions : |
31
|
-1,597,685
|
-1.41%
|
|
|
Guru
Positions : |
1
|
150,000
|
0.13%
|
|
|
|
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 |
669 |
*New |
2023-12-31 |
1,340,514 |
$83,970,000 |
1,340,514 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
595 |
*New |
2024-03-31 |
371,271 |
$33,956,000 |
371,271 |
|
ARK Investment Management LLC |
66 |
*New |
2024-03-31 |
322,384 |
$29,485,000 |
322,384 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
537 |
*New |
2023-12-31 |
441,024 |
$27,626,000 |
441,024 |
|
JENNISON ASSOCIATES LLC |
360 |
*New |
2023-12-31 |
212,811 |
$13,330,000 |
212,811 |
|
First Light Asset Management LLC |
32 |
*New |
2023-12-31 |
165,886 |
$10,391,000 |
165,886 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
92,426 |
$5,790,000 |
92,426 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
56 |
*New |
2023-12-31 |
80,897 |
$5,067,000 |
80,897 |
|
Standard Life Aberdeen plc |
734 |
*New |
2023-12-31 |
51,308 |
$3,214,000 |
51,308 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
170 |
*New |
2023-12-31 |
44,101 |
$2,762,000 |
44,101 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1489 |
*New |
2024-03-31 |
28,493 |
$2,606,000 |
28,493 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
189 |
*New |
2023-12-31 |
36,571 |
$2,291,000 |
36,571 |
|
Ghost Tree Capital LLC |
33 |
*New |
2023-12-31 |
35,000 |
$2,192,000 |
35,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
180 |
*New |
2024-03-31 |
23,764 |
$2,173,000 |
23,764 |
|
HRT FINANCIAL LLC |
734 |
*New |
2023-12-31 |
23,961 |
$1,500,000 |
23,961 |
|
BAMCO INC /NY/ |
295 |
*New |
2023-12-31 |
23,600 |
$1,478,000 |
23,600 |
|
Millrace Asset Group Inc. |
45 |
*New |
2023-12-31 |
20,905 |
$1,309,000 |
20,905 |
|
CLARIVEST ASSET MANAGEMENT LLC |
225 |
*New |
2023-12-31 |
18,635 |
$1,167,000 |
18,635 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
959 |
*New |
2023-12-31 |
14,200 |
$889,000 |
14,200 |
|
Y-Intercept (Hong Kong) Ltd |
407 |
*New |
2023-12-31 |
12,675 |
$794,000 |
12,675 |
|
Seaport Global Advisors LLC |
26 |
*New |
2023-12-31 |
10,949 |
$686,000 |
10,949 |
|
BLACKSTONE GROUP L.P. |
125 |
*New |
2023-12-31 |
9,256 |
$580,000 |
9,256 |
|
HARBERT FUND ADVISORS INC. |
58 |
*New |
2023-12-31 |
8,500 |
$532,000 |
8,500 |
|
WEISS CAPITAL LLC |
180 |
*New |
2023-12-31 |
7,240 |
$454,000 |
7,240 |
|
CAPTRUST FINANCIAL ADVISORS |
1798 |
*New |
2023-12-31 |
7,205 |
$451,000 |
7,205 |
|
TWO SIGMA SECURITIES LLC |
468 |
*New |
2023-12-31 |
6,700 |
$420,000 |
6,700 |
|
INCEPTIONR LLC |
218 |
*New |
2023-12-31 |
4,907 |
$307,000 |
4,907 |
|
PEAK6 Investments LLC |
622 |
*New |
2023-12-31 |
4,620 |
$289,000 |
4,620 |
|
AXQ CAPITAL LP |
392 |
*New |
2023-12-31 |
4,600 |
$288,000 |
4,600 |
|
TLWM |
69 |
*New |
2024-03-31 |
2,890 |
$264,000 |
2,890 |
|
FULTON BANK, N.A. |
462 |
*New |
2024-03-31 |
2,749 |
$251,000 |
2,749 |
|
STIFEL FINANCIAL CORP |
2942 |
*New |
2023-12-31 |
3,905 |
$245,000 |
3,905 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
68 |
*New |
2023-12-31 |
3,825 |
$240,000 |
3,825 |
|
MML INVESTORS SERVICES LLC |
2198 |
*New |
2023-12-31 |
3,755 |
$235,000 |
3,755 |
|
CIPHER CAPITAL LP |
396 |
*New |
2023-12-31 |
3,723 |
$233,000 |
3,723 |
|
Kula Investments LLC |
536 |
*New |
2023-03-31 |
4,153 |
$231,000 |
4,153 |
|
Vident Advisory LLC |
1165 |
*New |
2023-12-31 |
3,556 |
$223,000 |
3,556 |
|
Simplicity WealthLLC |
1020 |
*New |
2024-03-31 |
2,435 |
$223,000 |
2,435 |
|
Balentine LLC |
472 |
*New |
2023-12-31 |
3,420 |
$214,000 |
3,420 |
|
American Trust |
261 |
*New |
2023-12-31 |
3,394 |
$213,000 |
3,394 |
|
Atlantic Trust Group LLC |
1053 |
*New |
2023-12-31 |
3,371 |
$211,000 |
3,371 |
|
LVW Advisors LLC |
272 |
*New |
2024-03-31 |
2,281 |
$209,000 |
2,281 |
|
Goldstein Advisors LLC |
141 |
*New |
2023-12-31 |
3,339 |
$209,000 |
3,339 |
|
Cetera Investment Advisers |
2027 |
*New |
2023-12-31 |
3,204 |
$201,000 |
3,204 |
|
SIT INVESTMENT ASSOCIATES INC |
461 |
*New |
2023-12-31 |
3,150 |
$197,000 |
3,150 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1293 |
*New |
2024-03-31 |
936 |
$83,000 |
936 |
|
YHB INVESTMENT ADVISORS, INC. |
499 |
*New |
2024-03-31 |
395 |
$36,000 |
395 |
|
RiverPark Advisors LLC |
90 |
*New |
2023-12-31 |
433 |
$27,000 |
433 |
|
Compass Wealth Management LLC |
310 |
*New |
2024-03-31 |
240 |
$22,000 |
240 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
300 |
*New |
2024-03-31 |
205 |
$19,000 |
205 |
|
MATHER GROUP, INC. |
1104 |
*New |
2024-03-31 |
240 |
$15,000 |
240 |
|
DAGCO INC. |
210 |
*New |
2023-12-31 |
125 |
$8,000 |
125 |
|
VALLEY NATIONAL ADVISERS INC |
1127 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
AdvisorNet Financial Inc |
1709 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
HARBOUR INVESTMENTS INC. |
2843 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
JOHNSON FINANCIAL GROUP, INC. |
949 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Larson Financial Group LLC |
1906 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Activest Wealth Management |
463 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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