| |
Institutional
Holders
Total
Institutions:
 |
273  15 |
|
|
Total
shares held :
|
62,999,043 |
|
|
% of shares
held :
|
70% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,369,060 |
|
|
% of shares
held change :
|
1.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.44 |
|
|
Last
Quarter's Ending
Price :
|
$70.44 |
|
|
Last
Quarter's Average
Price :
|
$54.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.87 (19.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
1,919,054
|
3.05%
|
|
|
|
Increased
Positions : |
98
|
1,202,371
|
1.91%
|
|
|
|
Unchanged
Positions : |
56
|
4,332,808
|
6.88%
|
|
|
|
Decreased
Positions : |
91
|
-1,496,559
|
-2.38%
|
|
|
|
Closed
Positions : |
13
|
-255,806
|
-0.41%
|
|
|
|
Guru
Positions : |
1
|
607,360
|
0.96%
|
|
|
Charting Not Avaliable |
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 |
790 |
*New |
2023-12-31 |
917,433 |
$64,624,000 |
917,433 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
25 |
*New |
2023-12-31 |
762,480 |
$53,709,000 |
762,480 |
|
| FIRST TRUST ADVISORS LP |
1211 |
*New |
2023-12-31 |
78,483 |
$5,528,000 |
78,483 |
|
| Mn Services Vermogensbeheer B.V. |
470 |
*New |
2024-03-31 |
39,200 |
$2,614,000 |
39,200 |
|
| BRASADA CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
32,300 |
$2,275,000 |
32,300 |
|
| Qube Research & Technologies Ltd |
1426 |
*New |
2023-12-31 |
21,899 |
$1,543,000 |
21,899 |
|
| ATRIA INVESTMENTS LLC |
815 |
*New |
2023-12-31 |
16,971 |
$1,195,000 |
16,971 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
760 |
*New |
2023-12-31 |
15,000 |
$1,057,000 |
15,000 |
|
| CLS INVESTMENT FIRM LLC |
750 |
*New |
2022-12-31 |
17,029 |
$936,000 |
17,029 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
185 |
*New |
2023-12-31 |
9,113 |
$642,000 |
9,113 |
|
| CAPTRUST FINANCIAL ADVISORS |
1600 |
*New |
2023-12-31 |
8,623 |
$607,000 |
8,623 |
|
| Jump Financial LLC |
1034 |
*New |
2023-12-31 |
7,000 |
$493,000 |
7,000 |
|
| HIGHTOWER ADVISORS, LLC |
2301 |
*New |
2023-12-31 |
6,743 |
$476,000 |
6,743 |
|
| XTX Topco Ltd |
381 |
*New |
2023-12-31 |
5,856 |
$412,000 |
5,856 |
|
| BANK OF NOVA SCOTIA / |
900 |
*New |
2023-12-31 |
4,665 |
$329,000 |
4,665 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
871 |
*New |
2023-12-31 |
3,627 |
$255,000 |
3,627 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
982 |
*New |
2024-03-31 |
3,649 |
$243,000 |
3,649 |
|
| Cetera Investment Advisers |
1917 |
*New |
2023-12-31 |
3,393 |
$239,000 |
3,393 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3012 |
*New |
2024-03-31 |
3,327 |
$222,000 |
3,327 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
3,071 |
$216,000 |
3,071 |
|
| ADVISOR PARTNERS II LLC |
1138 |
*New |
2023-09-30 |
4,085 |
$214,000 |
4,085 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
574 |
*New |
2022-12-31 |
3,733 |
$205,000 |
3,733 |
|
| SEEYOND |
536 |
*New |
2022-12-31 |
2,198 |
$121,000 |
2,198 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
320 |
*New |
2023-12-31 |
1,017 |
$72,000 |
1,017 |
|
| Capital Investment Advisory Services LLC |
644 |
*New |
2024-03-31 |
810 |
$54,000 |
810 |
|
| Castleview Partners LLC |
322 |
*New |
2023-12-31 |
622 |
$44,000 |
622 |
|
| ADVISORY SERVICES NETWORK, LLC |
2338 |
*New |
2023-12-31 |
366 |
$26,000 |
366 |
|
| Goss Wealth Management LLC |
2781 |
*New |
2023-12-31 |
158 |
$11,000 |
158 |
|
| CAROLINAS WEALTH CONSULTING LLC |
600 |
*New |
2023-12-31 |
87 |
$6,000 |
87 |
|
| First Capital Advisors Group LLC. |
650 |
*New |
2023-06-30 |
98 |
$5,000 |
98 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
54 |
$4,000 |
54 |
|
| IFP Advisors Inc |
2829 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1035 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
34 Records found
|
1
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