| |
Institutional
Holders
Total
Institutions:
 |
445  22 |
|
|
Total
shares held :
|
124,814,471 |
|
|
% of shares
held :
|
71.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
|
|
Amount
of shares held :
|
-1,496,995 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.64 |
|
|
Last
Quarter's Ending
Price :
|
$68.45 |
|
|
Last
Quarter's Average
Price :
|
$60.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.40 (15.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
2,164,985
|
1.73%
|
|
|
|
Increased
Positions : |
128
|
3,701,423
|
2.97%
|
|
|
|
Unchanged
Positions : |
109
|
3,135,725
|
2.51%
|
|
|
|
Decreased
Positions : |
174
|
-6,288,439
|
-5.04%
|
|
|
|
Closed
Positions : |
56
|
-1,074,964
|
-0.86%
|
|
|
|
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 |
  NORGES BANK |
631 |
*New |
2023-12-31 |
1,348,879 |
$92,331,000 |
1,348,879 |
|
| GANNETT WELSH & KOTLER |
180 |
*New |
2023-12-31 |
334,399 |
$22,890,000 |
334,399 |
|
| Woodline Partners LP |
160 |
*New |
2023-12-31 |
262,283 |
$17,953,000 |
262,283 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
14 |
*New |
2023-12-31 |
36,400 |
$2,492,000 |
36,400 |
|
| ExodusPoint Capital Management LP |
506 |
*New |
2023-12-31 |
32,464 |
$2,222,000 |
32,464 |
|
| LECAP ASSET MANAGEMENT LTD |
107 |
*New |
2024-03-31 |
23,913 |
$1,775,000 |
23,913 |
|
| Teza Capital Management LLC |
139 |
*New |
2023-09-30 |
23,143 |
$1,322,000 |
23,143 |
|
| Moloney Securities Asset Management LLC |
163 |
*New |
2023-12-31 |
13,504 |
$924,000 |
13,504 |
|
| Bridgefront Capital LLC |
17 |
*New |
2023-12-31 |
12,452 |
$852,000 |
12,452 |
|
| Eagle Bay Advisors LLC |
50 |
*New |
2023-12-31 |
8,000 |
$548,000 |
8,000 |
|
| Knollwood Investment Advisory LLC |
144 |
*New |
2023-12-31 |
6,900 |
$472,000 |
6,900 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
371 |
*New |
2023-12-31 |
6,381 |
$437,000 |
6,381 |
|
| Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
6,168 |
$422,000 |
6,168 |
|
| AURORA INVESTMENT COUNSEL |
107 |
*New |
2023-12-31 |
7,164 |
$421,000 |
7,164 |
|
| Balentine LLC |
380 |
*New |
2023-12-31 |
4,546 |
$311,000 |
4,546 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
669 |
*New |
2023-12-31 |
4,262 |
$292,000 |
4,262 |
|
| Pensionmark Financial Group LLC |
311 |
*New |
2023-12-31 |
4,250 |
$291,000 |
4,250 |
|
| FINANCIAL MANAGEMENT NETWORK INC |
133 |
*New |
2024-03-31 |
3,805 |
$273,000 |
3,805 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
594 |
*New |
2023-12-31 |
3,794 |
$260,000 |
3,794 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
728 |
*New |
2023-12-31 |
3,656 |
$250,000 |
3,656 |
|
| Schonfeld Strategic Advisors LLC |
1399 |
*New |
2023-12-31 |
3,560 |
$244,000 |
3,560 |
|
| BEECH HILL ADVISORS INC |
92 |
*New |
2024-03-31 |
2,982 |
$221,000 |
2,982 |
|
| Qsemble Capital Management LP |
321 |
*New |
2023-12-31 |
3,197 |
$219,000 |
3,197 |
|
| H D Vest Advisory Services |
1428 |
*New |
2023-12-31 |
3,162 |
$216,000 |
3,162 |
|
| Wealthfront Advisers LLC |
836 |
*New |
2024-03-31 |
2,867 |
$213,000 |
2,867 |
|
| Beacon Pointe Advisors LLC |
1177 |
*New |
2023-12-31 |
3,051 |
$209,000 |
3,051 |
|
| Ellevest Inc. |
358 |
*New |
2023-12-31 |
3,051 |
$209,000 |
3,051 |
|
| RAYMOND JAMES TRUST CO |
1169 |
*New |
2024-03-31 |
2,820 |
$209,000 |
2,820 |
|
| Symmetry Partner LLC |
511 |
*New |
2024-03-31 |
2,804 |
$208,000 |
2,804 |
|
| Horst & Graben Wealth Management LLC |
140 |
*New |
2024-03-31 |
2,773 |
$206,000 |
2,773 |
|
| JACOBSON & SCHMITT ADVISORS LLC |
68 |
*New |
2023-12-31 |
3,000 |
$205,000 |
3,000 |
|
| T. Rowe Price Investment Management Inc. |
592 |
*New |
2023-12-31 |
1,078 |
$74,000 |
1,078 |
|
| ICA Group Wealth Management LLC |
549 |
*New |
2023-12-31 |
610 |
$42,000 |
610 |
|
| Rise Advisors LLC |
369 |
*New |
2024-03-31 |
413 |
$31,000 |
413 |
|
| Garner Asset Management Corp |
228 |
*New |
2023-12-31 |
339 |
$22,000 |
339 |
|
| nVerses Capital LLC |
438 |
*New |
2024-03-31 |
200 |
$15,000 |
200 |
|
| MONTAG A & ASSOCIATES INC |
729 |
*New |
2023-12-31 |
200 |
$14,000 |
200 |
|
| YHB INVESTMENT ADVISORS, INC. |
662 |
*New |
2024-03-31 |
155 |
$12,000 |
155 |
|
| Point72 Europe (London) LLP |
395 |
*New |
2023-12-31 |
166 |
$11,000 |
166 |
|
| Steward Financial Group LLC |
763 |
*New |
2023-09-30 |
86 |
$4,000 |
86 |
|
| WEBSTER BANK |
576 |
*New |
2024-03-31 |
36 |
$3,000 |
36 |
|
| City State Bank |
612 |
*New |
2024-03-31 |
34 |
$3,000 |
34 |
|
| MATHER GROUP, INC. |
1480 |
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| SALEM INVESTMENT COUNSELORS INC |
1056 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| WEST PACES ADVISORS INC. |
480 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| ATWOOD & PALMER INC |
382 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Castleview Partners LLC |
832 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1648 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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