| |
Institutional
Holders
Total
Institutions:
 |
334  5 |
|
|
Total
shares held :
|
47,086,945 |
|
|
% of shares
held :
|
84.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-439,470 |
|
|
% of shares
held change :
|
-0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.74 |
|
|
Last
Quarter's Ending
Price :
|
$123.02 |
|
|
Last
Quarter's Average
Price :
|
$96.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.05 (23.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Avala Global LP |
8 |
*New |
2023-12-31 |
574,583 |
$70,685,000 |
574,583 |
|
| No Street GP LP |
10 |
*New |
2023-12-31 |
335,000 |
$41,212,000 |
335,000 |
|
| NORGES BANK |
1077 |
*New |
2023-12-31 |
280,881 |
$34,554,000 |
280,881 |
|
| DENDUR CAPITAL LP |
12 |
*New |
2023-12-31 |
145,000 |
$17,838,000 |
145,000 |
|
| Polar Capital Holdings Plc |
191 |
*New |
2023-12-31 |
78,824 |
$9,697,000 |
78,824 |
|
| G2 Investment Partners Management LLC |
12 |
*New |
2023-12-31 |
64,896 |
$7,984,000 |
64,896 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
30 |
*New |
2023-12-31 |
57,477 |
$7,071,000 |
57,477 |
|
| Ghisallo Capital Management LLC |
31 |
*New |
2023-12-31 |
51,658 |
$6,355,000 |
51,658 |
|
| Chimera Capital Management LLC |
11 |
*New |
2023-03-31 |
40,000 |
$3,992,000 |
40,000 |
|
| EAM Global Investors LLC |
52 |
*New |
2023-12-31 |
31,819 |
$3,914,000 |
31,819 |
|
| SIMPLEX TRADING LLC |
271 |
*New |
2024-03-31 |
15,834 |
$2,176,000 |
15,834 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
348 |
*New |
2023-12-31 |
16,870 |
$2,075,000 |
16,870 |
|
| Tairen Capital Ltd |
24 |
*New |
2023-12-31 |
15,539 |
$1,912,000 |
15,539 |
|
| ABP INVESTMENTS US INC |
186 |
*New |
2023-12-31 |
10,861 |
$1,336,000 |
10,861 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
140 |
*New |
2023-12-31 |
10,190 |
$1,254,000 |
10,190 |
|
| Taika Capital LP |
33 |
*New |
2023-12-31 |
8,400 |
$1,033,000 |
8,400 |
|
| HUNTINGTON ASSET ADVISORS INC. |
64 |
*New |
2024-03-31 |
7,100 |
$976,000 |
7,100 |
|
| CALAMOS ADVISORS LLC |
436 |
*New |
2023-12-31 |
7,656 |
$942,000 |
7,656 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
208 |
*New |
2023-12-31 |
7,577 |
$932,000 |
7,577 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
296 |
*New |
2023-12-31 |
6,753 |
$831,000 |
6,753 |
|
| iA Global Asset Management Inc. |
373 |
*New |
2023-12-31 |
5,909 |
$727,000 |
5,909 |
|
| Hel Ved Capital Management Ltd |
46 |
*New |
2023-12-31 |
5,450 |
$670,000 |
5,450 |
|
| INNOVIS ASSET MANAGEMENT LLC |
54 |
*New |
2023-09-30 |
7,139 |
$655,000 |
7,139 |
|
| RSM US WEALTH MANAGEMENT LLC |
380 |
*New |
2023-12-31 |
4,485 |
$552,000 |
4,485 |
|
| Merit Financial Group LLC |
485 |
*New |
2023-12-31 |
4,261 |
$524,000 |
4,261 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
478 |
*New |
2023-12-31 |
3,681 |
$453,000 |
3,681 |
|
| Accurate Wealth Management LLC |
168 |
*New |
2024-03-31 |
3,434 |
$417,000 |
3,434 |
|
| Hennion & Walsh Asset Management Inc. |
653 |
*New |
2024-03-31 |
2,509 |
$345,000 |
2,509 |
|
| STIFEL FINANCIAL CORP |
2799 |
*New |
2023-12-31 |
2,594 |
$319,000 |
2,594 |
|
| Nebula Research & Development LLC |
447 |
*New |
2023-12-31 |
2,347 |
$289,000 |
2,347 |
|
| State of Tennessee Treasury Department |
1531 |
*New |
2023-12-31 |
2,227 |
$274,000 |
2,227 |
|
| JANUS HENDERSON GROUP PLC |
2279 |
*New |
2023-12-31 |
2,165 |
$267,000 |
2,165 |
|
| Baader Bank INC |
247 |
*New |
2023-12-31 |
1,892 |
$233,000 |
1,892 |
|
| Lakehouse Capital Pty Ltd |
15 |
*New |
2024-03-31 |
1,586 |
$218,000 |
1,586 |
|
| IEQ CAPITAL LLC |
823 |
*New |
2023-12-31 |
1,743 |
$214,000 |
1,743 |
|
| Veriti Management LLC |
708 |
*New |
2024-03-31 |
1,554 |
$214,000 |
1,554 |
|
| Chicago Capital LLC |
284 |
*New |
2024-03-31 |
1,500 |
$206,000 |
1,500 |
|
| HIGHTOWER ADVISORS, LLC |
2933 |
*New |
2023-12-31 |
1,648 |
$202,000 |
1,648 |
|
| ADVISORY SERVICES NETWORK, LLC |
1504 |
*New |
2023-12-31 |
980 |
$121,000 |
980 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
326 |
*New |
2023-12-31 |
702 |
$86,000 |
702 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
210 |
$26,000 |
210 |
|
| Industrial Alliance Investment Management Inc. |
202 |
*New |
2023-12-31 |
198 |
$24,000 |
198 |
|
| YHB INVESTMENT ADVISORS, INC. |
647 |
*New |
2024-03-31 |
100 |
$14,000 |
100 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1166 |
*New |
2024-03-31 |
34 |
$5,000 |
34 |
|
| Harvest Fund Management Co. Ltd |
580 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
| MATHER GROUP, INC. |
1406 |
*New |
2024-03-31 |
35 |
$4,000 |
35 |
|
| Pinnacle Bank |
785 |
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
| FTB Advisors Inc. |
2090 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Addison Advisors LLC |
661 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| JONES FINANCIAL COMPANIES LLLP |
1025 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Hexagon Capital Partners LLC |
1427 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| First PREMIER Bank |
512 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
52 Records found
|
1
|
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