| |
Institutional
Holders
Total
Institutions:
 |
307  1 |
|
|
Total
shares held :
|
92,512,264 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
528,334 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
|
Last
Quarter's Average
Price :
|
$74.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
3,801
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nitorum Capital L.P. |
12 |
*New |
2024-03-31 |
416,000 |
$32,956,000 |
416,000 |
|
| PHOCAS FINANCIAL CORP |
46 |
*New |
2023-12-31 |
88,568 |
$6,887,000 |
88,568 |
|
| MARSHALL WACE LLP |
1052 |
*New |
2024-03-31 |
35,883 |
$2,843,000 |
35,883 |
|
| Peterson Wealth Services |
33 |
*New |
2024-03-31 |
34,570 |
$2,739,000 |
34,570 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1083 |
*New |
2024-03-31 |
31,334 |
$2,482,000 |
31,334 |
|
| LECAP ASSET MANAGEMENT LTD |
132 |
*New |
2024-03-31 |
18,215 |
$1,443,000 |
18,215 |
|
| Winton Capital Group Ltd |
164 |
*New |
2024-03-31 |
17,974 |
$1,424,000 |
17,974 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
306 |
*New |
2024-03-31 |
15,887 |
$1,259,000 |
15,887 |
|
| TUDOR INVESTMENT CORP ET AL |
829 |
*New |
2024-03-31 |
14,904 |
$1,181,000 |
14,904 |
|
| Schonfeld Strategic Advisors LLC |
1018 |
*New |
2024-03-31 |
14,438 |
$1,144,000 |
14,438 |
|
| OMERS ADMINISTRATION CORP |
172 |
*New |
2024-03-31 |
9,700 |
$768,000 |
9,700 |
|
| PETRUS TRUST COMPANY, LTA |
97 |
*New |
2024-03-31 |
8,932 |
$708,000 |
8,932 |
|
| FOX RUN MANAGEMENT L.L.C. |
260 |
*New |
2024-03-31 |
8,747 |
$693,000 |
8,747 |
|
| MULTIFINANCIAL SECURITIES CORP |
1543 |
*New |
2024-03-31 |
6,822 |
$540,000 |
6,822 |
|
| ISAM Funds (UK) Ltd |
147 |
*New |
2024-03-31 |
5,109 |
$405,000 |
5,109 |
|
| AXQ CAPITAL LP |
382 |
*New |
2024-03-31 |
4,661 |
$369,000 |
4,661 |
|
| MAVERICK CAPITAL LTD |
299 |
*New |
2024-03-31 |
4,588 |
$363,000 |
4,588 |
|
| MQS Management LLC |
226 |
*New |
2024-03-31 |
4,070 |
$322,000 |
4,070 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
822 |
*New |
2024-03-31 |
3,801 |
$301,000 |
3,801 |
|
| Y-Intercept (Hong Kong) Ltd |
1013 |
*New |
2024-03-31 |
3,351 |
$265,000 |
3,351 |
|
| GLENMEDE TRUST CO NA |
1113 |
*New |
2024-03-31 |
3,095 |
$245,000 |
3,095 |
|
| Equitable Holdings Inc. |
1041 |
*New |
2024-03-31 |
2,890 |
$229,000 |
2,890 |
|
| Corton Capital Inc. |
378 |
*New |
2024-03-31 |
2,847 |
$226,000 |
2,847 |
|
| CREATIVE PLANNING |
2501 |
*New |
2024-03-31 |
2,743 |
$217,000 |
2,743 |
|
| INCEPTIONR LLC |
500 |
*New |
2024-03-31 |
2,725 |
$216,000 |
2,725 |
|
| NEOS Investment Management LLC |
551 |
*New |
2024-03-31 |
2,596 |
$206,000 |
2,596 |
|
| Quest Partners LLC |
684 |
*New |
2024-03-31 |
2,166 |
$172,000 |
2,166 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1232 |
*New |
2024-03-31 |
631 |
$50,000 |
631 |
|
| MATHER GROUP, INC. |
881 |
*New |
2024-03-31 |
623 |
$48,000 |
623 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1205 |
*New |
2024-03-31 |
451 |
$36,000 |
451 |
|
| Rise Advisors LLC |
606 |
*New |
2024-03-31 |
260 |
$21,000 |
260 |
|
| Gilliland Jeter Wealth Management LLC |
373 |
*New |
2024-03-31 |
250 |
$20,000 |
250 |
|
| Atlantic Trust Group LLC |
2289 |
*New |
2024-03-31 |
130 |
$10,000 |
130 |
|
| VitalStone Financial LLC |
303 |
*New |
2024-03-31 |
95 |
$8,000 |
95 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1859 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
| MEEDER ASSET MANAGEMENT INC |
702 |
*New |
2024-03-31 |
44 |
$3,000 |
44 |
|
| Continuum Advisory LLC |
1226 |
*New |
2024-03-31 |
45 |
$3,000 |
45 |
|
| Venturi Wealth Management LLC |
1237 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1064 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
| Neo Ivy Capital Management |
269 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| Financial Gravity Wealth Inc. |
1393 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
41 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
|
|
|
