| |
Institutional
Holders
Total
Institutions:
 |
305  2 |
|
|
Total
shares held :
|
41,215,552 |
|
|
% of shares
held :
|
93.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -34 |
|
|
Amount
of shares held :
|
1,455,726 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.68 |
|
|
Last
Quarter's Ending
Price :
|
$58.85 |
|
|
Last
Quarter's Average
Price :
|
$56.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.72 (3.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
|
|
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
|
Guru
Positions : |
1
|
194,738
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Euclidean Technologies Management LLC |
11 |
*New |
2023-03-31 |
36,242 |
$2,207,000 |
36,242 |
|
| Main Street Financial Solutions LLC |
157 |
*New |
2024-03-31 |
19,198 |
$1,130,000 |
19,198 |
|
| Engineers Gate Manager LP |
812 |
*New |
2024-03-31 |
17,335 |
$1,020,000 |
17,335 |
|
| Centiva Capital LP |
441 |
*New |
2024-03-31 |
15,812 |
$931,000 |
15,812 |
|
| Schonfeld Strategic Advisors LLC |
1121 |
*New |
2024-03-31 |
14,739 |
$867,000 |
14,739 |
|
| CBOE Vest Financial LLC |
204 |
*New |
2024-03-31 |
13,934 |
$820,000 |
13,934 |
|
| Aquatic Capital Management LLC |
446 |
*New |
2024-03-31 |
13,000 |
$765,000 |
13,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1401 |
*New |
2024-03-31 |
11,141 |
$656,000 |
11,141 |
|
| Kula Investments LLC |
240 |
*New |
2023-03-31 |
10,513 |
$640,000 |
10,513 |
|
| HSBC HOLDINGS PLC |
1736 |
*New |
2024-03-31 |
8,242 |
$485,000 |
8,242 |
|
| UniSuper Management Pty Ltd |
761 |
*New |
2024-03-31 |
8,142 |
$479,000 |
8,142 |
|
| Y-Intercept (Hong Kong) Ltd |
770 |
*New |
2024-03-31 |
7,600 |
$447,000 |
7,600 |
|
| SEVEN EIGHT CAPITAL LLC |
490 |
*New |
2024-03-31 |
6,936 |
$408,000 |
6,936 |
|
| Significant Wealth Partners LLC |
103 |
*New |
2024-03-31 |
6,273 |
$369,000 |
6,273 |
|
| MAVERICK CAPITAL LTD |
295 |
*New |
2024-03-31 |
6,252 |
$368,000 |
6,252 |
|
| TWINBEECH CAPITAL LP |
477 |
*New |
2024-03-31 |
6,125 |
$360,000 |
6,125 |
|
| Scientech Research LLC |
264 |
*New |
2024-03-31 |
5,533 |
$326,000 |
5,533 |
|
| MULTIFINANCIAL SECURITIES CORP |
1888 |
*New |
2024-03-31 |
5,407 |
$318,000 |
5,407 |
|
| ALPHAMARK ADVISORS LLC |
146 |
*New |
2024-03-31 |
5,305 |
$312,000 |
5,305 |
|
| REGAL INVESTMENT ADVISORS, LLC |
458 |
*New |
2024-03-31 |
5,201 |
$306,000 |
5,201 |
|
| VIRTU FINANCIAL LLC |
665 |
*New |
2024-03-31 |
4,421 |
$260,000 |
4,421 |
|
| SHERBROOKE PARK ADVISERS LLC |
654 |
*New |
2024-03-31 |
4,082 |
$240,000 |
4,082 |
|
| Comprehensive Portfolio Management LLC |
738 |
*New |
2024-03-31 |
3,464 |
$204,000 |
3,464 |
|
| TCG Advisory Services LLC |
423 |
*New |
2024-03-31 |
3,457 |
$203,000 |
3,457 |
|
| LMG Wealth Partners LLC |
119 |
*New |
2024-03-31 |
3,400 |
$200,000 |
3,400 |
|
| Anfield Capital Management LLC |
70 |
*New |
2024-03-31 |
2,722 |
$160,000 |
2,722 |
|
| Icon Wealth Advisors LLC |
412 |
*New |
2024-03-31 |
2,274 |
$134,000 |
2,274 |
|
| MCF Advisors LLC |
387 |
*New |
2024-03-31 |
786 |
$46,000 |
786 |
|
| JOHNSON FINANCIAL GROUP, INC. |
448 |
*New |
2024-03-31 |
630 |
$37,000 |
630 |
|
| Cape Investment Advisory Inc. |
436 |
*New |
2023-12-31 |
554 |
$32,000 |
554 |
|
| Annis Gardner Whiting Capital Advisors LLC |
481 |
*New |
2024-03-31 |
494 |
$29,000 |
494 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1358 |
*New |
2024-03-31 |
360 |
$21,000 |
360 |
|
| Atlantic Trust Group LLC |
2251 |
*New |
2024-03-31 |
166 |
$10,000 |
166 |
|
| Strategic Investment Solutions Inc. /IL |
498 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2185 |
*New |
2024-03-31 |
55 |
$3,000 |
55 |
|
| Frazier Financial Advisors LLC |
679 |
*New |
2024-03-31 |
51 |
$3,000 |
51 |
|
| Quarry LP |
1425 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| Financial Gravity Wealth Inc. |
861 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Steward Financial Group LLC |
1121 |
*New |
2023-09-30 |
35 |
$1,000 |
35 |
|
| Quest Partners LLC |
1307 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| UMB BANK N A/MO |
1902 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
284 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
|
42 Records found
|
1
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