| |
Institutional
Holders
Total
Institutions:
 |
343  20 |
|
|
Total
shares held :
|
119,237,162 |
|
|
% of shares
held :
|
92.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
|
Amount
of shares held :
|
3,849,193 |
|
|
% of shares
held change :
|
2.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.74 |
|
|
Last
Quarter's Ending
Price :
|
$69.22 |
|
|
Last
Quarter's Average
Price :
|
$61.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.85 (11.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
9,702,836
|
8.14%
|
|
|
|
Increased
Positions : |
142
|
9,113,932
|
7.64%
|
|
 |
Unchanged
Positions : |
47
|
5,606,781
|
4.7%
|
|
|
|
Decreased
Positions : |
85
|
-9,951,684
|
-8.35%
|
|
|
|
Closed
Positions : |
49
|
-5,015,891
|
-4.21%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  12 WEST CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
2,650,000 |
$183,433,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
267 |
- |
2024-03-31 |
766,291 |
$62,966,000 |
0 |
|
| D1 Capital Partners L.P. |
24 |
- |
2023-12-31 |
812,659 |
$56,252,000 |
0 |
|
| Dragoneer Investment Group LLC |
21 |
- |
2023-12-31 |
633,824 |
$43,873,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
379 |
- |
2023-12-31 |
514,096 |
$35,586,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
387 |
- |
2023-12-31 |
125,600 |
$8,694,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
52,032 |
$4,275,000 |
0 |
|
| Grey Street Capital LLC |
22 |
- |
2023-12-31 |
38,795 |
$2,685,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
61 |
- |
2023-09-30 |
27,935 |
$1,825,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
17,008 |
$1,398,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
810 |
- |
2023-12-31 |
15,155 |
$977,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
365 |
- |
2023-12-31 |
14,000 |
$969,000 |
0 |
|
| Grace & Mercy Foundation Inc. |
18 |
- |
2023-12-31 |
13,925 |
$964,000 |
0 |
|
| Gerber Kawasaki Wealth & Investment Management |
136 |
- |
2023-12-31 |
12,800 |
$886,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
8,000 |
$657,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2237 |
- |
2023-12-31 |
8,500 |
$588,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
897 |
- |
2023-12-31 |
8,347 |
$578,000 |
0 |
|
| Stokes Family Office LLC |
138 |
- |
2023-12-31 |
7,484 |
$518,000 |
0 |
|
| BBJS FINANCIAL ADVISORS LLC |
39 |
- |
2023-12-31 |
6,600 |
$457,000 |
0 |
|
| Maryland State Retirement & Pension System |
1186 |
- |
2024-03-31 |
6,202 |
$447,000 |
0 |
|
| GREATMARK INVESTMENT PARTNERS, INC. |
102 |
- |
2023-12-31 |
5,000 |
$346,000 |
0 |
|
| Dean Capital Investments Management LLC |
64 |
- |
2023-12-31 |
4,409 |
$305,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
921 |
- |
2023-12-31 |
3,340 |
$231,000 |
0 |
|
| KBC GROUP NV |
958 |
- |
2023-12-31 |
1,620 |
$112,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
524 |
- |
2024-03-31 |
811 |
$67,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
298 |
- |
2023-12-31 |
500 |
$35,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
415 |
$34,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
223 |
$18,000 |
0 |
|
| Column Capital Advisors LLC |
568 |
- |
2023-09-30 |
100 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1828 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1938 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
56 |
$5,000 |
0 |
|
| Westside Investment Management Inc. |
740 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2188 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Fairman Group LLC |
293 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
718 |
- |
2023-06-30 |
9 |
$1,000 |
0 |
|
| Bear Mountain Capital Inc. |
183 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Versant Capital Management Inc |
1755 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
711 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
296 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1645 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
|
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