| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
111,920,975 |
|
|
% of shares
held :
|
94.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
1,710,074 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.51 |
|
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
|
Last
Quarter's Average
Price :
|
$22.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.52 (15.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,661,581
|
1.48%
|
|
|
|
Increased
Positions : |
100
|
5,849,074
|
5.23%
|
|
 |
Unchanged
Positions : |
32
|
12,572,123
|
11.23%
|
|
|
|
Decreased
Positions : |
72
|
-4,792,266
|
-4.28%
|
|
|
|
Closed
Positions : |
19
|
-1,008,315
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
200,000
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Durable Capital Partners LP |
21 |
- |
2023-12-31 |
9,090,909 |
$209,364,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,000,000 |
$23,030,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
61 |
- |
2023-12-31 |
549,596 |
$12,657,000 |
0 |
|
| CAM Group Holding A/S |
61 |
- |
2024-03-31 |
610,000 |
$11,950,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
36 |
- |
2023-12-31 |
460,000 |
$10,594,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
218,025 |
$4,271,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
56 |
- |
2023-09-30 |
162,615 |
$3,740,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1703 |
- |
2023-12-31 |
134,924 |
$3,107,000 |
0 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
99,140 |
$1,942,000 |
0 |
|
| Holocene Advisors LP |
540 |
- |
2023-12-31 |
80,603 |
$1,856,000 |
0 |
|
| MetLife Investment Advisors LLC |
1142 |
- |
2023-12-31 |
58,470 |
$1,347,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1276 |
- |
2024-03-31 |
58,204 |
$1,140,000 |
0 |
|
| DIVERSIFIED TRUST CO |
342 |
- |
2024-03-31 |
44,749 |
$877,000 |
0 |
|
| IRONWOOD INVESTMENT COUNSEL LLC |
131 |
- |
2023-12-31 |
34,275 |
$789,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1242 |
- |
2023-12-31 |
30,000 |
$691,000 |
0 |
|
| Affiance Financial LLC |
58 |
- |
2024-03-31 |
34,742 |
$681,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1532 |
- |
2024-03-31 |
22,089 |
$433,000 |
0 |
|
| Bullseye Asset Management LLC |
68 |
- |
2023-12-31 |
11,651 |
$268,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
674 |
- |
2023-12-31 |
9,310 |
$214,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1729 |
- |
2024-03-31 |
8,970 |
$176,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
879 |
- |
2023-12-31 |
6,480 |
$149,000 |
0 |
|
| Focused Wealth Management Inc |
329 |
- |
2023-12-31 |
1,800 |
$41,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2147 |
- |
2023-12-31 |
1,652 |
$38,000 |
0 |
|
| FTB Advisors Inc. |
1273 |
- |
2024-03-31 |
1,204 |
$24,000 |
0 |
|
| Tradition Wealth Management LLC |
1019 |
- |
2023-12-31 |
400 |
$9,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
777 |
- |
2022-12-31 |
300 |
$7,000 |
0 |
|
| Washington Trust Advisors Inc. |
552 |
- |
2023-12-31 |
281 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
414 |
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2775 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1593 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
913 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
31 Records found
|
1
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