| |
Institutional
Holders
Total
Institutions:
 |
109  9 |
|
|
Total
shares held :
|
23,963,390 |
|
|
% of shares
held :
|
27.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
3,722,771 |
|
|
% of shares
held change :
|
4.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.33 |
|
|
Last
Quarter's Ending
Price :
|
$31.53 |
|
|
Last
Quarter's Average
Price :
|
$27.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.77 (38.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NUCLEO CAPITAL LTDA. |
1 |
- |
2023-12-31 |
2,996,787 |
$94,489,000 |
200,560 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
33 |
- |
2023-12-31 |
2,258,218 |
$71,202,000 |
466,688 |
|
| MAVEN SECURITIES Ltd |
2 |
- |
2023-12-31 |
1,496,102 |
$47,172,000 |
364,102 |
|
| Bank Julius Baer & Co. Ltd Zurich |
114 |
- |
2023-12-31 |
647,882 |
$20,543,000 |
4,003 |
|
| Point72 Asset Management L.P. |
379 |
- |
2023-12-31 |
621,303 |
$19,590,000 |
216,900 |
|
| GOLDMAN SACHS GROUP INC/ |
1748 |
- |
2023-12-31 |
494,194 |
$15,582,000 |
174,971 |
|
| CITADEL ADVISORS LLC |
971 |
- |
2023-12-31 |
456,929 |
$14,407,000 |
105,058 |
|
| VAN ECK ASSOCIATES CORP |
334 |
- |
2024-03-31 |
1,057,916 |
$13,711,000 |
338,380 |
|
| Pictet Asset Management Holding SA |
590 |
- |
2023-12-31 |
407,057 |
$12,907,000 |
304,977 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
28 |
- |
2023-12-31 |
375,129 |
$11,828,000 |
18,920 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
340 |
- |
2023-12-31 |
266,562 |
$8,405,000 |
22,938 |
|
| TIG ADVISORS LLC |
15 |
- |
2023-12-31 |
243,806 |
$7,687,000 |
50,777 |
|
| POLAR SECURITIES INC. |
115 |
- |
2023-12-31 |
220,200 |
$6,943,000 |
87,400 |
|
| BARCLAYS PLC |
1319 |
- |
2023-12-31 |
201,593 |
$6,356,000 |
162,947 |
|
| INVESCO LTD |
2091 |
- |
2023-12-31 |
190,067 |
$5,993,000 |
3,007 |
|
| NATIONAL BANK OF CANADA /FI/ |
682 |
- |
2023-12-31 |
154,496 |
$4,665,000 |
1,699 |
|
| BLACKROCK INC. |
3617 |
- |
2023-12-31 |
106,350 |
$3,353,000 |
1,688 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2946 |
- |
2023-12-31 |
95,159 |
$3,000,000 |
248 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
196,150 |
$2,542,000 |
131,465 |
|
| UBS Group AG |
2777 |
- |
2023-12-31 |
67,306 |
$2,122,000 |
50,707 |
|
| LEVIN CAPITAL STRATEGIES LP |
70 |
- |
2023-12-31 |
59,969 |
$1,891,000 |
49,969 |
|
| VANGUARD GROUP INC |
3658 |
- |
2023-12-31 |
53,124 |
$1,675,000 |
2,939 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1693 |
- |
2023-12-31 |
38,150 |
$1,206,000 |
250 |
|
| SIMPLEX TRADING LLC |
483 |
- |
2024-03-31 |
70,607 |
$915,000 |
24,923 |
|
| Toroso Investments LLC |
705 |
- |
2023-12-31 |
26,675 |
$841,000 |
5,145 |
|
| PICTET ASSET MANAGEMENT SA |
1033 |
- |
2023-06-30 |
20,380 |
$821,000 |
11,194 |
|
| FNY Investment Advisers LLC |
73 |
- |
2024-03-31 |
34,500 |
$447,000 |
29,910 |
|
| MARINER WEALTH ADVISORS, LLC |
2122 |
- |
2023-12-31 |
12,376 |
$390,000 |
4,875 |
|
| ALPS ADVISERS INC |
833 |
- |
2023-12-31 |
9,894 |
$312,000 |
1,116 |
|
| US BANCORP |
1859 |
- |
2023-12-31 |
8,354 |
$263,000 |
2,314 |
|
| ROYAL BANK OF CANADA |
4703 |
- |
2023-12-31 |
4,634 |
$146,000 |
2,729 |
|
| ICA Group Wealth Management LLC |
764 |
- |
2023-12-31 |
525 |
$17,000 |
525 |
|
| WELLS FARGO & CO/MN |
5063 |
- |
2023-12-31 |
430 |
$14,000 |
405 |
|
| EverSource Wealth Advisors LLC |
2052 |
- |
2023-12-31 |
87 |
$3,000 |
58 |
|
| Cubist Systematic Strategies LLC |
2643 |
- |
2023-12-31 |
3 |
$0 |
3 |
|
|
35 Records found
|
1
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