| |
Institutional
Holders
Total
Institutions:
 |
252  12 |
|
|
Total
shares held :
|
79,528,629 |
|
|
% of shares
held :
|
95.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-153,880 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.12 (0.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
 |
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
|
|
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
|
Guru
Positions : |
1
|
32,967
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SYLEBRA CAPITAL LLC |
3 |
- |
2023-12-31 |
8,183,003 |
$277,812,952,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
202 |
- |
2023-12-31 |
100,000 |
$3,395,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
74 |
- |
2023-12-31 |
99,107 |
$3,365,000 |
0 |
|
| FORMULA GROWTH LTD |
33 |
- |
2023-12-31 |
97,061 |
$3,295,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
866 |
- |
2023-12-31 |
48,288 |
$1,639,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1323 |
- |
2024-03-31 |
33,703 |
$1,171,000 |
0 |
|
| Ensign Peak Advisors Inc |
1317 |
- |
2023-12-31 |
31,720 |
$1,077,000 |
0 |
|
| RIVERPARK CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
20,330 |
$706,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
242 |
- |
2023-12-31 |
17,700 |
$601,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
326 |
- |
2023-12-31 |
17,500 |
$594,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
413 |
- |
2023-12-31 |
15,237 |
$517,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
425 |
- |
2023-12-31 |
15,081 |
$512,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1215 |
- |
2023-12-31 |
10,342 |
$351,000 |
0 |
|
| Dean Capital Investments Management LLC |
59 |
- |
2023-12-31 |
10,299 |
$350,000 |
0 |
|
| Banco Santander S.A. |
389 |
- |
2023-12-31 |
7,601 |
$258,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
296 |
- |
2023-12-31 |
5,117 |
$174,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1252 |
- |
2024-03-31 |
3,166 |
$109,000 |
0 |
|
| IFP Advisors Inc |
1186 |
- |
2023-12-31 |
3,206 |
$109,000 |
0 |
|
| KBC GROUP NV |
1283 |
- |
2023-12-31 |
1,915 |
$65,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
516 |
- |
2022-12-31 |
844 |
$30,000 |
0 |
|
| SRS Capital Advisors Inc. |
607 |
- |
2023-12-31 |
766 |
$26,000 |
0 |
|
| Hartland & Co. LLC |
970 |
- |
2023-12-31 |
475 |
$16,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
308 |
$10,000 |
0 |
|
| MACQUARIE GROUP LTD |
1565 |
- |
2023-12-31 |
277 |
$9,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
730 |
- |
2023-06-30 |
200 |
$7,000 |
0 |
|
| HM PAYSON & CO |
860 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2674 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| Center for Financial Planning Inc. |
522 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
627 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
604 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Arlington Trust Co LLC |
468 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Sachetta LLC |
893 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Pacifica Partners Inc. |
474 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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