|
Institutional
Holders
Total
Institutions:
|
295 5 |
|
Total
shares held :
|
60,550,407 |
|
% of shares
held :
|
98.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,351,241 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.29 |
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.15 (27.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,182,636
|
1.95%
|
|
|
Increased
Positions : |
98
|
7,403,482
|
12.23%
|
|
|
Unchanged
Positions : |
56
|
1,743,066
|
2.88%
|
|
|
Decreased
Positions : |
117
|
-6,080,143
|
-10.04%
|
|
|
Closed
Positions : |
29
|
-1,154,734
|
-1.91%
|
|
|
Guru
Positions : |
3
|
186,796
|
0.31%
|
|
|
|
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 |
1030 |
*New |
2023-12-31 |
661,830 |
$37,790,000 |
661,830 |
|
TWINBEECH CAPITAL LP |
203 |
*New |
2023-12-31 |
140,199 |
$8,005,000 |
140,199 |
|
PIER CAPITAL LLC |
52 |
*New |
2024-03-31 |
145,795 |
$7,150,000 |
145,795 |
|
BANK OF NOVA SCOTIA / |
488 |
*New |
2023-12-31 |
97,167 |
$5,548,000 |
97,167 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
133 |
*New |
2024-03-31 |
77,650 |
$3,808,000 |
77,650 |
|
CASTLEARK MANAGEMENT LLC |
159 |
*New |
2023-12-31 |
55,340 |
$3,160,000 |
55,340 |
|
Millrace Asset Group Inc. |
29 |
*New |
2023-12-31 |
28,548 |
$1,630,000 |
28,548 |
|
WOLVERINE TRADING LLC |
463 |
*New |
2023-12-31 |
16,156 |
$923,000 |
16,156 |
|
Jackson Creek Investment Advisors LLC |
190 |
*New |
2024-03-31 |
17,571 |
$862,000 |
17,571 |
|
VERITY & VERITY, LLC |
82 |
*New |
2024-03-31 |
5,001 |
$435,000 |
5,001 |
|
Unique Wealth Strategies LLC |
162 |
*New |
2024-03-31 |
7,928 |
$389,000 |
7,928 |
|
ARP AMERICAS LLC |
452 |
*New |
2023-12-31 |
6,321 |
$361,000 |
6,321 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1891 |
*New |
2024-03-31 |
6,232 |
$306,000 |
6,232 |
|
Point72 Middle East FZE |
497 |
*New |
2023-12-31 |
5,228 |
$298,000 |
5,228 |
|
CRESTWOOD ADVISORS LLC |
379 |
*New |
2024-03-31 |
5,013 |
$246,000 |
5,013 |
|
FLAGSHIP HARBOR ADVISORS LLC |
592 |
*New |
2024-03-31 |
4,837 |
$237,000 |
4,837 |
|
QUANTBOT TECHNOLOGIES LLC |
981 |
*New |
2024-03-31 |
4,437 |
$218,000 |
4,437 |
|
FIS GROUP INC. |
1146 |
*New |
2023-12-31 |
3,683 |
$210,000 |
3,683 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
3,614 |
$206,000 |
3,614 |
|
CI INVESTMENTS INC |
765 |
*New |
2023-12-31 |
2,306 |
$132,000 |
2,306 |
|
nVerses Capital LLC |
147 |
*New |
2024-03-31 |
2,300 |
$113,000 |
2,300 |
|
BI Asset Management Fondsmaeglerselskab A/S |
681 |
*New |
2024-03-31 |
1,699 |
$83,000 |
1,699 |
|
MATHER GROUP, INC. |
878 |
*New |
2024-03-31 |
858 |
$49,000 |
858 |
|
Red Tortoise LLC |
196 |
*New |
2024-03-31 |
238 |
$12,000 |
238 |
|
Crewe Advisors LLC |
202 |
*New |
2023-12-31 |
185 |
$11,000 |
185 |
|
OFI INVEST ASSET MANAGEMENT |
255 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
Ruedi Wealth Management Inc. |
182 |
*New |
2024-03-31 |
135 |
$7,000 |
135 |
|
Steward Financial Group LLC |
1050 |
*New |
2023-09-30 |
55 |
$2,000 |
55 |
|
Smartleaf Asset Management LLC |
1356 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
Stone House Investment Management LLC |
302 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Gilliland Jeter Wealth Management LLC |
593 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2506 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
MV Capital Management Inc. |
820 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|