|
Institutional
Holders
Total
Institutions:
|
337 9 |
|
Total
shares held :
|
107,075,626 |
|
% of shares
held :
|
92.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
794,921 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.50 |
|
Last
Quarter's Ending
Price :
|
$61.70 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.29 (33.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,972,950
|
2.78%
|
|
|
Increased
Positions : |
125
|
13,717,756
|
12.81%
|
|
|
Unchanged
Positions : |
53
|
11,832,494
|
11.05%
|
|
|
Decreased
Positions : |
103
|
-14,351,052
|
-13.4%
|
|
|
Closed
Positions : |
47
|
-1,544,733
|
-1.44%
|
|
|
Guru
Positions : |
1
|
37,824
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRESCOTT GENERAL PARTNERS LLC |
4 |
- |
2023-12-31 |
3,823,239 |
$235,894,000 |
0 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
3,650,000 |
$225,205,000 |
0 |
|
GREAT HILL PARTNERS LLC |
2 |
- |
2023-12-31 |
2,788,912 |
$172,076,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
1 |
- |
2023-12-31 |
1,062,126 |
$65,533,000 |
0 |
|
Allspring Global Investments Holdings LLC |
422 |
- |
2024-03-31 |
514,441 |
$34,920,000 |
0 |
|
SMITH THOMAS W |
2 |
- |
2023-09-30 |
237,500 |
$14,385,000 |
0 |
|
Mayflower Financial Advisors LLC |
7 |
- |
2024-03-31 |
162,519 |
$11,032,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
982 |
- |
2024-03-31 |
17,533 |
$1,190,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
10,790 |
$732,000 |
0 |
|
UBS OCONNOR LLC |
291 |
- |
2023-12-31 |
10,000 |
$617,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1169 |
- |
2023-06-30 |
8,984 |
$584,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
922 |
- |
2023-12-31 |
9,016 |
$556,000 |
0 |
|
Illinois Municipal Retirement Fund |
1200 |
- |
2023-12-31 |
8,840 |
$545,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
344 |
- |
2023-12-31 |
8,200 |
$506,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
7,229 |
$491,000 |
0 |
|
Hyperion Asset Management Ltd |
23 |
- |
2023-12-31 |
7,780 |
$480,000 |
0 |
|
M3 Advisory Group LLC |
|
- |
2024-03-31 |
5,495 |
$373,000 |
0 |
|
Maryland State Retirement & Pension System |
1294 |
- |
2024-03-31 |
6,500 |
$358,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,710 |
$320,000 |
0 |
|
Magnus Financial Group LLC |
|
- |
2024-03-31 |
3,243 |
$220,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
228 |
- |
2023-12-31 |
685 |
$42,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1167 |
- |
2023-12-31 |
560 |
$35,000 |
0 |
|
Crewe Advisors LLC |
153 |
- |
2023-12-31 |
385 |
$24,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
532 |
- |
2023-12-31 |
363 |
$22,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
UMB BANK N A/MO |
1089 |
- |
2024-03-31 |
273 |
$19,000 |
0 |
|
Lindbrook Capital LLC |
1253 |
- |
2024-03-31 |
266 |
$18,000 |
0 |
|
ST GERMAIN D J CO INC |
517 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
183 |
$12,000 |
0 |
|
Focused Wealth Management Inc |
523 |
- |
2023-12-31 |
176 |
$11,000 |
0 |
|
TD Waterhouse Canada Inc. |
1268 |
- |
2023-12-31 |
154 |
$9,000 |
0 |
|
CVA Family Office LLC |
768 |
- |
2024-03-31 |
125 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
ADIRONDACK TRUST CO |
383 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
BARRETT & COMPANY INC. |
458 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Bogart Wealth LLC |
798 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
Financial Perspectives Inc |
529 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1366 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
TSFG LLC |
606 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
Rise Advisors LLC |
1107 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1527 |
- |
2023-12-31 |
47 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1985 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
BOLLARD GROUP LLC |
285 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
IFP Advisors Inc |
2674 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
815 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1452 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
WASHINGTON TRUST CO |
813 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
855 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
916 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Harvest Fund Management Co. Ltd |
608 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2152 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1182 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
402 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Sachetta LLC |
1033 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
BFSG LLC |
618 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1067 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Coastal Capital Group Inc. |
597 |
- |
2023-06-30 |
7 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1342 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
62 Records found
|
1
|
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