|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
Last
Quarter's Ending
Price :
|
$42.00 |
|
Last
Quarter's Average
Price :
|
$36.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (11.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
2
|
600,742
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Standard Life Aberdeen plc |
381 |
*New |
2023-12-31 |
484,550 |
$20,351,000 |
484,550 |
|
NORGES BANK |
1276 |
*New |
2023-12-31 |
472,534 |
$19,846,000 |
472,534 |
|
PUTNAM INVESTMENTS LLC |
645 |
*New |
2023-12-31 |
54,815 |
$2,302,000 |
54,815 |
|
TWINBEECH CAPITAL LP |
489 |
*New |
2023-12-31 |
23,527 |
$988,000 |
23,527 |
|
CI Private Wealth LLC |
1368 |
*New |
2023-12-31 |
19,272 |
$809,000 |
19,272 |
|
Nebula Research & Development LLC |
250 |
*New |
2023-12-31 |
11,898 |
$500,000 |
11,898 |
|
Harvest Investment Services LLC |
126 |
*New |
2023-12-31 |
9,933 |
$417,000 |
9,933 |
|
Kula Investments LLC |
376 |
*New |
2023-03-31 |
10,767 |
$388,000 |
10,767 |
|
ADVISOR PARTNERS II LLC |
1025 |
*New |
2023-09-30 |
8,239 |
$262,000 |
8,239 |
|
GSA CAPITAL PARTNERS LLP |
1192 |
*New |
2023-12-31 |
6,108 |
$257,000 |
6,108 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
164 |
*New |
2023-12-31 |
5,675 |
$238,000 |
5,675 |
|
CBOE Vest Financial LLC |
180 |
*New |
2023-12-31 |
5,656 |
$238,000 |
5,656 |
|
GAGNON SECURITIES LLC |
81 |
*New |
2023-12-31 |
5,551 |
$233,000 |
5,551 |
|
LPL FINANCIAL CORP |
4249 |
*New |
2023-12-31 |
5,176 |
$217,000 |
5,176 |
|
Vident Advisory LLC |
1187 |
*New |
2023-12-31 |
5,052 |
$212,000 |
5,052 |
|
MACKENZIE FINANCIAL CORP |
1320 |
*New |
2023-12-31 |
4,932 |
$207,000 |
4,932 |
|
nVerses Capital LLC |
591 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
Goss Wealth Management LLC |
3231 |
*New |
2023-12-31 |
60 |
$3,000 |
60 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1066 |
*New |
2023-12-31 |
77 |
$3,000 |
77 |
|
Steward Financial Group LLC |
1168 |
*New |
2023-09-30 |
55 |
$1,000 |
55 |
|
UMB BANK N A/MO |
1815 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
Farther Finance Advisors LLC |
2800 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
|
22 Records found
|
1
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