|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
104,066,592 |
|
% of shares
held :
|
98.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,952,564 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.35 |
|
Last
Quarter's Ending
Price :
|
$45.28 |
|
Last
Quarter's Average
Price :
|
$37.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (16.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
Guru
Positions : |
1
|
16,852
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hood River Capital Management LLC |
21 |
*New |
2023-12-31 |
1,145,183 |
$51,854,000 |
1,145,183 |
|
NORGES BANK |
897 |
*New |
2023-12-31 |
1,120,209 |
$50,723,000 |
1,120,209 |
|
ADAGE CAPITAL PARTNERS GP LLC |
493 |
*New |
2023-12-31 |
350,000 |
$15,848,000 |
350,000 |
|
EAGLE ASSET MANAGEMENT INC |
216 |
*New |
2023-12-31 |
327,349 |
$14,822,000 |
327,349 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
87 |
*New |
2023-12-31 |
215,525 |
$9,759,000 |
215,525 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
264 |
*New |
2023-12-31 |
167,647 |
$7,591,000 |
167,647 |
|
Man Group plc |
741 |
*New |
2023-12-31 |
149,339 |
$6,762,000 |
149,339 |
|
EAM Global Investors LLC |
9 |
*New |
2023-12-31 |
122,786 |
$5,560,000 |
122,786 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
379 |
*New |
2023-12-31 |
105,544 |
$4,779,000 |
105,544 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
105,148 |
$4,761,000 |
105,148 |
|
Cinctive Capital Management LP |
121 |
*New |
2023-12-31 |
84,417 |
$3,822,000 |
84,417 |
|
Washington Harbour Partners LP |
6 |
*New |
2023-12-31 |
71,850 |
$3,253,000 |
71,850 |
|
AGF MANAGEMENT LTD |
336 |
*New |
2023-12-31 |
70,035 |
$3,171,000 |
70,035 |
|
RIPOSTE CAPITAL LLC |
13 |
*New |
2023-12-31 |
65,000 |
$2,943,000 |
65,000 |
|
Trivest Advisors Ltd |
20 |
*New |
2023-12-31 |
60,300 |
$2,730,000 |
60,300 |
|
Compass Wealth Management LLC |
73 |
*New |
2024-03-31 |
36,578 |
$1,725,000 |
36,578 |
|
Roubaix Capital LLC |
37 |
*New |
2023-12-31 |
34,336 |
$1,555,000 |
34,336 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
141 |
*New |
2023-12-31 |
32,379 |
$1,466,000 |
32,379 |
|
Point72 Middle East FZE |
296 |
*New |
2023-12-31 |
20,340 |
$921,000 |
20,340 |
|
ADVISORY RESEARCH INC |
190 |
*New |
2023-12-31 |
17,152 |
$777,000 |
17,152 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
662 |
*New |
2023-12-31 |
16,852 |
$763,000 |
16,852 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
356 |
*New |
2023-12-31 |
16,703 |
$756,000 |
16,703 |
|
Virtue Capital Management LLC |
126 |
*New |
2023-12-31 |
16,640 |
$705,000 |
16,640 |
|
HANSEATIC MANAGEMENT SERVICES INC |
21 |
*New |
2023-12-31 |
15,271 |
$691,000 |
15,271 |
|
CALAMOS ADVISORS LLC |
467 |
*New |
2023-12-31 |
14,676 |
$665,000 |
14,676 |
|
ALGERT COLDIRON INVESTORS LLC |
827 |
*New |
2023-12-31 |
10,800 |
$489,000 |
10,800 |
|
Belpointe Asset Management LLC |
384 |
*New |
2023-12-31 |
10,413 |
$472,000 |
10,413 |
|
Fortis Capital Advisors LLC |
62 |
*New |
2023-12-31 |
10,413 |
$472,000 |
10,413 |
|
BANK OF NOVA SCOTIA / |
826 |
*New |
2023-12-31 |
9,998 |
$453,000 |
9,998 |
|
CREATIVE PLANNING |
1784 |
*New |
2023-12-31 |
9,713 |
$440,000 |
9,713 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
508 |
*New |
2023-12-31 |
9,330 |
$422,000 |
9,330 |
|
MARSHALL WACE LLP |
1478 |
*New |
2023-12-31 |
8,788 |
$398,000 |
8,788 |
|
IvyRock Asset Management (HK) Ltd |
10 |
*New |
2023-12-31 |
8,700 |
$394,000 |
8,700 |
|
LPL FINANCIAL CORP |
3903 |
*New |
2023-12-31 |
7,688 |
$348,000 |
7,688 |
|
MARINER WEALTH ADVISORS, LLC |
2265 |
*New |
2023-12-31 |
7,090 |
$321,000 |
7,090 |
|
GRAHAM CAPITAL MANAGEMENT LP |
671 |
*New |
2023-12-31 |
6,849 |
$310,000 |
6,849 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1202 |
*New |
2023-12-31 |
6,848 |
$310,000 |
6,848 |
|
FIS GROUP INC. |
1064 |
*New |
2023-12-31 |
6,627 |
$300,000 |
6,627 |
|
MAVERICK CAPITAL LTD |
283 |
*New |
2023-12-31 |
6,317 |
$286,000 |
6,317 |
|
Orion Portfolio Solutions LLC |
1424 |
*New |
2023-12-31 |
6,387 |
$279,000 |
6,387 |
|
Kula Investments LLC |
473 |
*New |
2023-03-31 |
10,699 |
$278,000 |
10,699 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3268 |
*New |
2023-12-31 |
5,415 |
$245,000 |
5,415 |
|
HILLTOP HOLDINGS INC. |
525 |
*New |
2023-12-31 |
5,350 |
$242,000 |
5,350 |
|
WOLVERINE TRADING LLC |
982 |
*New |
2023-12-31 |
5,188 |
$235,000 |
5,188 |
|
VIRTU FINANCIAL LLC |
737 |
*New |
2023-12-31 |
5,132 |
$232,000 |
5,132 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,835 |
$219,000 |
4,835 |
|
SAWGRASS ASSET MANAGEMENT LLC |
187 |
*New |
2023-12-31 |
4,776 |
$216,000 |
4,776 |
|
JustInvest LLC |
1365 |
*New |
2023-12-31 |
4,714 |
$213,000 |
4,714 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1038 |
*New |
2023-12-31 |
2,174 |
$98,000 |
2,174 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
473 |
*New |
2023-12-31 |
2,088 |
$95,000 |
2,088 |
|
ADVISORY SERVICES NETWORK, LLC |
1747 |
*New |
2023-12-31 |
1,743 |
$79,000 |
1,743 |
|
BI Asset Management Fondsmaeglerselskab A/S |
697 |
*New |
2023-12-31 |
1,700 |
$77,000 |
1,700 |
|
NBC SECURITIES INC. |
1043 |
*New |
2024-03-31 |
1,450 |
$68,000 |
1,450 |
|
Rise Advisors LLC |
1043 |
*New |
2024-03-31 |
214 |
$10,000 |
214 |
|
nVerses Capital LLC |
501 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
520 |
*New |
2023-12-31 |
140 |
$6,000 |
140 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
729 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
WHITE BAY PT LLC |
589 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 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
|
|
|