| |
Institutional
Holders
Total
Institutions:
 |
200  35 |
|
|
Total
shares held :
|
19,994,733 |
|
|
% of shares
held :
|
63.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
-833,364 |
|
|
% of shares
held change :
|
-2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.18 |
|
|
Last
Quarter's Ending
Price :
|
$44.94 |
|
|
Last
Quarter's Average
Price :
|
$44.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.68 (26.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRELLUS MANAGEMENT COMPANY LLC |
2 |
- |
2023-09-30 |
129,945 |
$7,652,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
22 |
- |
2023-12-31 |
140,000 |
$6,292,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
98 |
- |
2024-03-31 |
43,660 |
$1,670,000 |
0 |
|
| BANQUE PICTET & CIE SA |
202 |
- |
2023-12-31 |
36,000 |
$1,618,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1202 |
- |
2024-03-31 |
39,575 |
$1,513,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2161 |
- |
2023-12-31 |
15,202 |
$683,000 |
0 |
|
| Capital Impact Advisors LLC |
76 |
- |
2023-12-31 |
10,379 |
$466,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
304 |
- |
2023-12-31 |
10,000 |
$449,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1007 |
- |
2024-03-31 |
10,000 |
$382,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1162 |
- |
2023-12-31 |
8,080 |
$363,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1902 |
- |
2023-12-31 |
6,391 |
$287,000 |
0 |
|
| Maryland State Retirement & Pension System |
1381 |
- |
2024-03-31 |
8,207 |
$286,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1571 |
- |
2023-12-31 |
4,089 |
$184,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2081 |
- |
2024-03-31 |
4,422 |
$169,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1344 |
- |
2023-12-31 |
1,330 |
$60,000 |
0 |
|
| Spire Wealth Management |
1258 |
- |
2024-03-31 |
1,147 |
$44,000 |
0 |
|
| Ulland Investment Advisors LLC |
163 |
- |
2024-03-31 |
386 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2093 |
- |
2023-12-31 |
240 |
$11,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
599 |
- |
2024-03-31 |
180 |
$8,000 |
0 |
|
| BANGOR SAVINGS BANK |
465 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3226 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2307 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1284 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Coastal Capital Group Inc. |
542 |
- |
2023-06-30 |
14 |
$1,000 |
0 |
|
| NATIXIS |
960 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| Covestor Ltd |
2490 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1455 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7911 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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