| |
Institutional
Holders
Total
Institutions:
 |
254  11 |
|
|
Total
shares held :
|
57,864,010 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,397,517 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
|
Last
Quarter's Average
Price :
|
$52.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 24.52 (46.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
242 |
*New |
2024-03-31 |
696,969 |
$41,616,000 |
696,969 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
229,259 |
$14,086,000 |
229,259 |
|
| NORGES BANK |
1371 |
*New |
2023-12-31 |
229,243 |
$14,085,000 |
229,243 |
|
| PUTNAM INVESTMENTS LLC |
330 |
*New |
2023-12-31 |
132,627 |
$8,149,000 |
132,627 |
|
| G2 Investment Partners Management LLC |
20 |
*New |
2023-12-31 |
109,111 |
$6,704,000 |
109,111 |
|
| CASTLEARK MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
105,420 |
$6,477,000 |
105,420 |
|
| Nishkama Capital LLC |
16 |
*New |
2023-12-31 |
92,101 |
$5,659,000 |
92,101 |
|
| Calixto Global Investors LP |
9 |
*New |
2023-12-31 |
88,420 |
$5,433,000 |
88,420 |
|
| J. GOLDMAN & CO LP |
94 |
*New |
2023-12-31 |
73,857 |
$4,538,000 |
73,857 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
64 |
*New |
2023-12-31 |
45,900 |
$2,820,000 |
45,900 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
466 |
*New |
2023-12-31 |
22,562 |
$1,386,000 |
22,562 |
|
| 1492 Capital Management LLC |
61 |
*New |
2023-12-31 |
17,165 |
$1,055,000 |
17,165 |
|
| Cinctive Capital Management LP |
274 |
*New |
2023-12-31 |
11,488 |
$706,000 |
11,488 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
290 |
*New |
2023-12-31 |
9,296 |
$571,000 |
9,296 |
|
| Engineers Gate Manager LP |
1147 |
*New |
2023-12-31 |
8,675 |
$533,000 |
8,675 |
|
| Centiva Capital LP |
593 |
*New |
2023-12-31 |
7,253 |
$446,000 |
7,253 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
528 |
*New |
2023-12-31 |
6,591 |
$405,000 |
6,591 |
|
| WALLEYE TRADING LLC |
953 |
*New |
2023-12-31 |
5,238 |
$322,000 |
5,238 |
|
| TWO SIGMA SECURITIES LLC |
608 |
*New |
2023-12-31 |
5,072 |
$312,000 |
5,072 |
|
| CIPHER CAPITAL LP |
322 |
*New |
2023-12-31 |
4,997 |
$307,000 |
4,997 |
|
| Premier Fund Managers Ltd |
194 |
*New |
2023-12-31 |
4,470 |
$282,000 |
4,470 |
|
| SageView Advisory Group LLC |
454 |
*New |
2024-03-31 |
2,276 |
$255,000 |
2,276 |
|
| SG AMERICAS SECURITIES LLC |
1795 |
*New |
2024-03-31 |
2,806 |
$168,000 |
2,806 |
|
| nVerses Capital LLC |
171 |
*New |
2024-03-31 |
1,700 |
$102,000 |
1,700 |
|
| Atlantic Trust Group LLC |
1487 |
*New |
2024-03-31 |
1,361 |
$80,000 |
1,361 |
|
| WHITTIER TRUST CO |
1110 |
*New |
2024-03-31 |
355 |
$21,000 |
355 |
|
| JOHNSON FINANCIAL GROUP, INC. |
578 |
*New |
2023-12-31 |
269 |
$17,000 |
269 |
|
| MATHER GROUP, INC. |
1358 |
*New |
2024-03-31 |
88 |
$5,000 |
88 |
|
| Anfield Capital Management LLC |
229 |
*New |
2024-03-31 |
47 |
$3,000 |
47 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2918 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1995 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2301 |
*New |
2024-03-31 |
41 |
$2,000 |
41 |
|
| Quest Partners LLC |
1263 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Efficient Wealth Management LLC |
1054 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Farther Finance Advisors LLC |
3108 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
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