| |
Institutional
Holders
Total
Institutions:
 |
234  13 |
|
|
Total
shares held :
|
125,394,867 |
|
|
% of shares
held :
|
89.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,846,088 |
|
|
% of shares
held change :
|
1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.09 |
|
|
Last
Quarter's Ending
Price :
|
$35.79 |
|
|
Last
Quarter's Average
Price :
|
$33.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (0.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
2,861,944
|
2.28%
|
|
|
|
Increased
Positions : |
82
|
13,284,292
|
10.59%
|
|
 |
Unchanged
Positions : |
44
|
2,642,456
|
2.11%
|
|
|
|
Decreased
Positions : |
69
|
-11,619,463
|
-9.27%
|
|
|
|
Closed
Positions : |
26
|
-2,680,685
|
-2.14%
|
|
|
|
Guru
Positions : |
1
|
2,844,099
|
2.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOMA EQUITY PARTNERS LP |
18 |
- |
2023-12-31 |
1,000,000 |
$35,670,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
193 |
- |
2023-12-31 |
484,300 |
$17,333,000 |
0 |
|
| BROAD RUN INVESTMENT MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
165,601 |
$5,927,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
550 |
- |
2023-09-30 |
125,093 |
$3,928,000 |
0 |
|
| Claar Advisors LLC |
22 |
- |
2023-12-31 |
109,750 |
$3,928,000 |
0 |
|
| TCW GROUP INC |
259 |
- |
2023-12-31 |
51,651 |
$1,849,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
930 |
- |
2024-03-31 |
41,290 |
$1,363,000 |
0 |
|
| GABELLI FUNDS LLC |
702 |
- |
2023-12-31 |
34,500 |
$1,235,000 |
0 |
|
| Krilogy Financial LLC |
143 |
- |
2024-03-31 |
36,300 |
$1,199,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
213 |
- |
2023-12-31 |
27,400 |
$981,000 |
0 |
|
| RHUMBLINE ADVISERS |
2966 |
- |
2023-12-31 |
8,344 |
$299,000 |
0 |
|
| Massey Quick & Co. LLC |
323 |
- |
2024-03-31 |
8,270 |
$273,000 |
0 |
|
| Sunbelt Securities Inc. |
590 |
- |
2024-03-31 |
4,800 |
$158,000 |
0 |
|
| TORONTO DOMINION BANK |
898 |
- |
2023-12-31 |
4,211 |
$151,000 |
0 |
|
| Rosenberg Matthew Hamilton |
300 |
- |
2024-03-31 |
3,250 |
$108,000 |
0 |
|
| OSSIAM |
631 |
- |
2023-12-31 |
2,499 |
$89,000 |
0 |
|
| Ramirez Asset Management Inc. |
280 |
- |
2023-12-31 |
2,400 |
$86,000 |
0 |
|
| AMUNDI |
1721 |
- |
2023-12-31 |
2,127 |
$73,000 |
0 |
|
| Colonial Trust Co / SC |
543 |
- |
2023-12-31 |
1,078 |
$39,000 |
0 |
|
| WESTPAC BANKING CORP |
429 |
- |
2023-12-31 |
1,054 |
$38,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
754 |
- |
2023-12-31 |
842 |
$30,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
470 |
- |
2024-03-31 |
444 |
$15,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1182 |
- |
2023-12-31 |
375 |
$13,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| Investors Research Corp |
788 |
- |
2023-12-31 |
189 |
$7,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
427 |
- |
2023-06-30 |
116 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2789 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1546 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
765 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
937 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Penserra Capital Management LLC |
1224 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3327 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
948 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1537 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1017 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3208 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| True Wealth Design LLC |
496 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
994 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
987 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| MOTCO |
665 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
9840 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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