| |
Institutional
Holders
Total
Institutions:
 |
182  8 |
|
|
Total
shares held :
|
17,980,061 |
|
|
% of shares
held :
|
65.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,007,910 |
|
|
% of shares
held change :
|
-3.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.51 |
|
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
|
Last
Quarter's Average
Price :
|
$53.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.65 (40.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HOLLENCREST SECURITIES LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| Montanaro Asset Management Ltd |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,850 |
|
| LPL FINANCIAL CORP |
4694 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,447 |
|
| NEUBERGER BERMAN GROUP LLC |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,598,905 |
|
| JENNISON ASSOCIATES LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,962 |
|
| AdvisorNet Financial Inc |
1938 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,488 |
|
| FINANCIAL NETWORK |
2757 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,551 |
|
| Forge First Asset Management Inc. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
| AVALON ADVISORS L P |
323 |
*Closed |
2023-03-31 |
0 |
$0 |
-47,317 |
|
| Newport Capital Group LLC |
53 |
*Closed |
2023-09-30 |
0 |
$0 |
-180,205 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,169 |
|
| NVWM LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| Beacon Capital Management Inc. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Trexquant Investment LP |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,541 |
|
| PEMBROKE MANAGEMENT, LTD |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,270 |
|
| FEDERATED INVESTORS INC /PA/ |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-609 |
|
| FMR LLC |
5246 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,735 |
|
| Bell Investment Advisors Inc |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| ROUNDVIEW CAPITAL LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,159 |
|
| ROYCE & ASSOCIATES LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| Chiron Investment Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,999 |
|
| RENAISSANCE GROUP LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,610 |
|
| PETRUS TRUST COMPANY, LTA |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,271 |
|
| AQR CAPITAL MANAGEMENT LLC |
2464 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,205 |
|
| Vancity Investment Management Ltd |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,429 |
|
| PROSPERA FINANCIAL SERVICES |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,959 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,754 |
|
| F3Logic LLC |
189 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,400 |
|
| MAWER INVESTMENT MANAGEMENT LTD. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,419 |
|
| SkyOak Wealt LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,461 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,225 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,139 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,673 |
|
| Pictet Asset Management Holding SA |
1996 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,695 |
|
|
37 Records found
|
1
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