| |
Institutional
Holders
Total
Institutions:
 |
311  9 |
|
|
Total
shares held :
|
92,463,993 |
|
|
% of shares
held :
|
70.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -40 |
|
|
Amount
of shares held :
|
-1,530,241 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.09 |
|
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
|
Last
Quarter's Average
Price :
|
$29.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.40 (28.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,662,303
|
1.8%
|
|
|
|
Increased
Positions : |
87
|
5,778,929
|
6.25%
|
|
|
|
Unchanged
Positions : |
49
|
710,885
|
0.77%
|
|
|
|
Decreased
Positions : |
136
|
-7,628,835
|
-8.25%
|
|
|
|
Closed
Positions : |
30
|
-1,342,638
|
-1.45%
|
|
|
|
Guru
Positions : |
4
|
3,104,530
|
3.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GANNETT WELSH & KOTLER |
171 |
*New |
2023-12-31 |
688,948 |
$24,389,000 |
688,948 |
|
| NORGES BANK |
1237 |
*New |
2023-12-31 |
645,827 |
$22,862,000 |
645,827 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
782 |
*New |
2023-12-31 |
93,505 |
$3,310,000 |
93,505 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
902 |
*New |
2023-12-31 |
37,000 |
$1,310,000 |
37,000 |
|
| AXQ CAPITAL LP |
217 |
*New |
2023-12-31 |
18,100 |
$641,000 |
18,100 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
374 |
*New |
2023-12-31 |
14,238 |
$504,000 |
14,238 |
|
| NATIXIS |
592 |
*New |
2023-12-31 |
13,917 |
$493,000 |
13,917 |
|
| ASPEN INVESTMENT MANAGEMENT INC |
115 |
*New |
2024-03-31 |
10,620 |
$411,000 |
10,620 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
11,084 |
$392,000 |
11,084 |
|
| HSBC HOLDINGS PLC |
1745 |
*New |
2023-12-31 |
10,335 |
$367,000 |
10,335 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
626 |
*New |
2023-12-31 |
9,169 |
$325,000 |
9,169 |
|
| FOX RUN MANAGEMENT L.L.C. |
470 |
*New |
2023-12-31 |
9,100 |
$322,000 |
9,100 |
|
| CREATIVE PLANNING |
2077 |
*New |
2023-12-31 |
8,516 |
$301,000 |
8,516 |
|
| Inspire Advisors LLC |
247 |
*New |
2023-12-31 |
7,902 |
$280,000 |
7,902 |
|
| COMMERCE BANK N A/MO |
1038 |
*New |
2023-12-31 |
7,855 |
$278,000 |
7,855 |
|
| Ethic Inc. |
907 |
*New |
2023-12-31 |
7,528 |
$266,000 |
7,528 |
|
| Belpointe Asset Management LLC |
585 |
*New |
2023-12-31 |
7,111 |
$252,000 |
7,111 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
790 |
*New |
2023-12-31 |
6,923 |
$245,000 |
6,923 |
|
| Toroso Investments LLC |
1298 |
*New |
2023-12-31 |
6,053 |
$214,000 |
6,053 |
|
| JustInvest LLC |
1362 |
*New |
2023-12-31 |
6,021 |
$213,000 |
6,021 |
|
| FIS GROUP INC. |
1148 |
*New |
2023-12-31 |
5,883 |
$208,000 |
5,883 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
5,808 |
$206,000 |
5,808 |
|
| Alpine Partners VI LLC |
135 |
*New |
2023-12-31 |
5,685 |
$201,000 |
5,685 |
|
| Veriti Management LLC |
744 |
*New |
2024-03-31 |
5,179 |
$200,000 |
5,179 |
|
| PEAK6 Investments LLC |
834 |
*New |
2023-12-31 |
2,212 |
$78,000 |
2,212 |
|
| DAIWA SECURITIES GROUP INC. |
1067 |
*New |
2023-12-31 |
1,000 |
$35,000 |
1,000 |
|
| AYRSHIRE ASSOCIATES INC |
349 |
*New |
2023-12-31 |
1,000 |
$35,000 |
1,000 |
|
| Quarry LP |
989 |
*New |
2023-12-31 |
315 |
$11,000 |
315 |
|
| LifeSteps Financial Inc. |
358 |
*New |
2024-03-31 |
101 |
$4,000 |
101 |
|
| DENALI ADVISORS LLC |
389 |
*New |
2024-03-31 |
66 |
$3,000 |
66 |
|
| Farther Finance Advisors LLC |
2247 |
*New |
2023-12-31 |
83 |
$3,000 |
83 |
|
| MATHER GROUP, INC. |
1471 |
*New |
2024-03-31 |
90 |
$3,000 |
90 |
|
| UMB BANK N A/MO |
1500 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1994 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| SRS Capital Advisors Inc. |
1126 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| ADVISORY SERVICES NETWORK, LLC |
3668 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 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
|
|
|
|
