|
Institutional
Holders
Total
Institutions:
|
413 20 |
|
Total
shares held :
|
122,290,669 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-2,445,467 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
Last
Quarter's Average
Price :
|
$53.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.91 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
|
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
Guru
Positions : |
1
|
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 |
720 |
*New |
2023-12-31 |
1,206,185 |
$75,194,000 |
1,206,185 |
|
Bain Capital Public Equity Management II LLC |
24 |
*New |
2023-12-31 |
411,943 |
$25,681,000 |
411,943 |
|
TUDOR INVESTMENT CORP ET AL |
112 |
*New |
2023-12-31 |
239,270 |
$14,916,000 |
239,270 |
|
Lombard Odier Asset Management (Switzerland) SA |
35 |
*New |
2023-12-31 |
110,400 |
$6,882,000 |
110,400 |
|
EAGLE ASSET MANAGEMENT INC |
407 |
*New |
2023-12-31 |
58,928 |
$3,674,000 |
58,928 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
55,692 |
$3,472,000 |
55,692 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
46,559 |
$2,852,000 |
46,559 |
|
Aptus Capital Advisors LLC |
188 |
*New |
2023-12-31 |
43,081 |
$2,686,000 |
43,081 |
|
GSA CAPITAL PARTNERS LLP |
58 |
*New |
2024-03-31 |
39,357 |
$2,411,000 |
39,357 |
|
CI Private Wealth LLC |
974 |
*New |
2023-12-31 |
33,914 |
$2,114,000 |
33,914 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
160 |
*New |
2023-12-31 |
29,649 |
$1,848,000 |
29,649 |
|
AVIVA PLC |
561 |
*New |
2023-12-31 |
27,360 |
$1,706,000 |
27,360 |
|
SUNRISE PARTNERS LLC /CT |
49 |
*New |
2023-12-31 |
25,000 |
$1,559,000 |
25,000 |
|
Bain Capital Public Equity LP |
26 |
*New |
2023-12-31 |
19,484 |
$1,215,000 |
19,484 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
19,400 |
$1,209,000 |
19,400 |
|
Quantedge Capital Pte Ltd |
52 |
*New |
2023-12-31 |
15,200 |
$948,000 |
15,200 |
|
AXQ CAPITAL LP |
158 |
*New |
2023-12-31 |
13,400 |
$835,000 |
13,400 |
|
Kula Investments LLC |
196 |
*New |
2023-03-31 |
16,045 |
$762,000 |
16,045 |
|
SHERBROOKE PARK ADVISERS LLC |
109 |
*New |
2023-12-31 |
10,689 |
$666,000 |
10,689 |
|
Sciencast Management LP |
112 |
*New |
2023-12-31 |
10,656 |
$664,000 |
10,656 |
|
Lebenthal Global Advisors LLC |
87 |
*New |
2023-12-31 |
10,531 |
$657,000 |
10,531 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
289 |
*New |
2023-12-31 |
10,472 |
$653,000 |
10,472 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
331 |
*New |
2023-12-31 |
10,198 |
$636,000 |
10,198 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
673 |
*New |
2023-12-31 |
10,001 |
$623,000 |
10,001 |
|
QRG CAPITAL MANAGEMENT INC. |
655 |
*New |
2023-12-31 |
9,853 |
$614,000 |
9,853 |
|
BRANDES INVESTMENT PARTNERS LP |
154 |
*New |
2023-12-31 |
9,546 |
$595,000 |
9,546 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1376 |
*New |
2023-12-31 |
7,245 |
$452,000 |
7,245 |
|
Tamar Securities LLC |
|
*New |
2023-12-31 |
6,438 |
$401,000 |
6,438 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,562 |
$389,000 |
1,562 |
|
INTECH INVESTMENT MANAGEMENT LLC |
618 |
*New |
2023-12-31 |
5,619 |
$350,000 |
5,619 |
|
Pallas Capital Advisors LLC |
334 |
*New |
2024-03-31 |
5,703 |
$349,000 |
5,703 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
408 |
*New |
2024-03-31 |
5,700 |
$349,000 |
5,700 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
209 |
*New |
2023-12-31 |
4,803 |
$299,000 |
4,803 |
|
MARINER WEALTH ADVISORS, LLC |
2374 |
*New |
2023-12-31 |
4,649 |
$290,000 |
4,649 |
|
GRIES FINANCIAL LLC |
177 |
*New |
2023-12-31 |
4,191 |
$261,000 |
4,191 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
351 |
*New |
2023-12-31 |
4,091 |
$255,000 |
4,091 |
|
Private Advisor Group LLC |
|
*New |
2024-03-31 |
3,809 |
$233,000 |
3,809 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
929 |
*New |
2023-12-31 |
3,647 |
$227,000 |
3,647 |
|
Atria Wealth Solutions Inc. |
1679 |
*New |
2023-12-31 |
3,597 |
$224,000 |
3,597 |
|
Harvest Investment Services LLC |
167 |
*New |
2023-12-31 |
3,497 |
$218,000 |
3,497 |
|
JOHNSON INVESTMENT COUNSEL INC |
657 |
*New |
2023-12-31 |
3,484 |
$217,000 |
3,484 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
3,490 |
$214,000 |
3,490 |
|
Machina Capital S.A.S. |
229 |
*New |
2023-12-31 |
3,234 |
$202,000 |
3,234 |
|
NICOLET ADVISORY SERVICES LLC |
305 |
*New |
2023-12-31 |
3,349 |
$202,000 |
3,349 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
2,792 |
$175,000 |
2,792 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
462 |
*New |
2023-12-31 |
1,480 |
$92,000 |
1,480 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
1,230 |
$77,000 |
1,230 |
|
Tradition Wealth Management LLC |
595 |
*New |
2023-12-31 |
900 |
$56,000 |
900 |
|
Sunbelt Securities Inc. |
879 |
*New |
2024-03-31 |
731 |
$45,000 |
731 |
|
Game Plan Financial Advisors LLC |
118 |
*New |
2024-03-31 |
700 |
$43,000 |
700 |
|
Penserra Capital Management LLC |
1048 |
*New |
2023-12-31 |
528 |
$32,000 |
528 |
|
REDMONT WEALTH ADVISORS LLC |
132 |
*New |
2024-03-31 |
400 |
$25,000 |
400 |
|
Rise Advisors LLC |
592 |
*New |
2024-03-31 |
366 |
$22,000 |
366 |
|
Cape Investment Advisory Inc. |
517 |
*New |
2023-12-31 |
355 |
$22,000 |
355 |
|
Quarry LP |
950 |
*New |
2023-12-31 |
200 |
$12,000 |
200 |
|
SOA Wealth Advisors LLC. |
536 |
*New |
2024-03-31 |
162 |
$10,000 |
162 |
|
Pflug Koory LLC |
329 |
*New |
2024-03-31 |
151 |
$9,000 |
151 |
|
Venturi Wealth Management LLC |
952 |
*New |
2024-03-31 |
147 |
$9,000 |
147 |
|
Newbridge Financial Services Group Inc. |
795 |
*New |
2024-03-31 |
140 |
$9,000 |
140 |
|
nVerses Capital LLC |
554 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
PRIVATE TRUST CO NA |
1943 |
*New |
2024-03-31 |
80 |
$5,000 |
80 |
|
Steward Financial Group LLC |
650 |
*New |
2023-09-30 |
117 |
$5,000 |
117 |
|
UMB BANK N A/MO |
1607 |
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
HARBOR INVESTMENT ADVISORY LLC |
1138 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
HORIZON INVESTMENTS, LLC/SC |
670 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
Efficient Wealth Management LLC |
1096 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
67 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
|
|
|