| |
Institutional
Holders
Total
Institutions:
 |
391  8 |
|
|
Total
shares held :
|
67,809,565 |
|
|
% of shares
held :
|
35.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
2,160,546 |
|
|
% of shares
held change :
|
 1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.33 |
|
|
Last
Quarter's Ending
Price :
|
$39.19 |
|
|
Last
Quarter's Average
Price :
|
$35.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.48 (15.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
401,099
|
0.59%
|
|
|
|
Increased
Positions : |
123
|
9,270,069
|
13.67%
|
|
|
|
Unchanged
Positions : |
75
|
5,973,925
|
8.81%
|
|
|
|
Decreased
Positions : |
161
|
-5,680,736
|
-8.38%
|
|
|
|
Closed
Positions : |
40
|
-1,829,886
|
-2.7%
|
|
|
|
Guru
Positions : |
1
|
86,130
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NorthCrest Asset Manangement LLC |
169 |
*New |
2024-03-31 |
74,873 |
$3,048,000 |
74,873 |
|
| Peninsula Wealth LLC |
39 |
*New |
2024-03-31 |
31,444 |
$1,280,000 |
31,444 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
229 |
*New |
2024-03-31 |
30,371 |
$1,236,000 |
30,371 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
522 |
*New |
2024-03-31 |
24,096 |
$981,000 |
24,096 |
|
| TWO SIGMA SECURITIES LLC |
243 |
*New |
2023-12-31 |
22,606 |
$886,000 |
22,606 |
|
| Engineers Gate Manager LP |
888 |
*New |
2023-12-31 |
21,730 |
$852,000 |
21,730 |
|
| Banque Cantonale Vaudoise |
413 |
*New |
2024-03-31 |
14,080 |
$573,000 |
14,080 |
|
| MILLENNIUM MANAGEMENT LLC |
3002 |
*New |
2023-12-31 |
14,487 |
$568,000 |
14,487 |
|
| KISTLERTIFFANY COMPANIES, LLC |
175 |
*New |
2023-06-30 |
15,000 |
$556,000 |
15,000 |
|
| BP WEALTH MANAGEMENT LLC |
455 |
*New |
2023-12-31 |
13,881 |
$544,000 |
13,881 |
|
| D E SHAW & CO INC |
2309 |
*New |
2023-12-31 |
10,005 |
$392,000 |
10,005 |
|
| BROWN ADVISORY HOLDINGS INC |
1030 |
*New |
2024-03-31 |
8,573 |
$349,000 |
8,573 |
|
| Oakmont Partners LLC |
557 |
*New |
2024-03-31 |
8,552 |
$348,000 |
8,552 |
|
| Diversified LLC |
117 |
*New |
2024-03-31 |
8,184 |
$333,000 |
8,184 |
|
| Trilogy Capital Inc. |
252 |
*New |
2024-03-31 |
7,513 |
$306,000 |
7,513 |
|
| JT Stratford LLC |
209 |
*New |
2023-12-31 |
7,475 |
$293,000 |
7,475 |
|
| Laurel Wealth Advisors Inc. |
526 |
*New |
2022-12-31 |
7,218 |
$286,000 |
7,218 |
|
| Y-Intercept (Hong Kong) Ltd |
998 |
*New |
2024-03-31 |
6,666 |
$271,000 |
6,666 |
|
| Crabel Capital Management LLC |
106 |
*New |
2023-12-31 |
6,869 |
$269,000 |
6,869 |
|
| Strategic Blueprint LLC |
529 |
*New |
2024-03-31 |
5,992 |
$244,000 |
5,992 |
|
| BANK OF NOVA SCOTIA / |
924 |
*New |
2023-12-31 |
5,620 |
$220,000 |
5,620 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
257 |
*New |
2024-03-31 |
4,558 |
$186,000 |
4,558 |
|
| TSFG LLC |
217 |
*New |
2024-03-31 |
2,000 |
$81,000 |
2,000 |
|
| FSA Wealth Management LLC |
98 |
*New |
2023-12-31 |
1,903 |
$75,000 |
1,903 |
|
| ICA Group Wealth Management LLC |
469 |
*New |
2023-12-31 |
1,567 |
$61,000 |
1,567 |
|
| Future Financial Wealth Managment LLC |
238 |
*New |
2024-03-31 |
1,480 |
$60,000 |
1,480 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
1,277 |
$52,000 |
1,277 |
|
| Northwest Financial Advisors |
267 |
*New |
2024-03-31 |
1,250 |
$51,000 |
1,250 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1604 |
*New |
2024-03-31 |
494 |
$20,000 |
494 |
|
| LifeSteps Financial Inc. |
251 |
*New |
2024-03-31 |
384 |
$16,000 |
384 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
788 |
*New |
2023-12-31 |
201 |
$8,000 |
201 |
|
| Joseph Group Capital Management |
81 |
*New |
2023-12-31 |
150 |
$6,000 |
150 |
|
| Moisand Fitzgerald Tamayo LLC |
556 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| YHB INVESTMENT ADVISORS, INC. |
953 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
34 Records found
|
1
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