|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.02 (30.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Asset Management L.P. |
176 |
*New |
2024-03-31 |
891,094 |
$53,065,000 |
891,094 |
|
LAURION CAPITAL MANAGEMENT LP |
19 |
*New |
2024-03-31 |
848,659 |
$50,538,000 |
848,659 |
|
MAPLELANE CAPITAL, LLC |
13 |
*New |
2024-03-31 |
555,000 |
$33,050,000 |
555,000 |
|
ANDRA APFONDEN |
81 |
*New |
2024-03-31 |
389,200 |
$23,177,000 |
389,200 |
|
PRIMECAP MANAGEMENT CO/CA/ |
227 |
*New |
2024-03-31 |
369,750 |
$22,019,000 |
369,750 |
|
CARLSON CAPITAL L P |
28 |
*New |
2024-03-31 |
181,100 |
$10,785,000 |
181,100 |
|
READYSTATE ASSET MANAGEMENT LP |
27 |
*New |
2024-03-31 |
160,900 |
$9,582,000 |
160,900 |
|
Retirement Systems of Alabama |
533 |
*New |
2024-03-31 |
146,095 |
$8,700,000 |
146,095 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
70 |
*New |
2024-03-31 |
113,203 |
$6,741,000 |
113,203 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
389 |
*New |
2024-03-31 |
74,456 |
$4,434,000 |
74,456 |
|
SAVANT CAPITAL MANAGEMENT INC |
242 |
*New |
2024-03-31 |
55,653 |
$3,314,000 |
55,653 |
|
Quadrature Capital LTD |
226 |
*New |
2024-03-31 |
51,552 |
$3,070,000 |
51,552 |
|
CRESTLINE MANAGEMENT, LP |
123 |
*New |
2024-03-31 |
37,775 |
$2,250,000 |
37,775 |
|
LECAP ASSET MANAGEMENT LTD |
91 |
*New |
2024-03-31 |
33,054 |
$1,968,000 |
33,054 |
|
Caption Management LLC |
90 |
*New |
2024-03-31 |
31,800 |
$1,894,000 |
31,800 |
|
Canton Hathaway LLC |
33 |
*New |
2024-03-31 |
26,855 |
$1,599,000 |
26,855 |
|
Oakmont Partners LLC |
313 |
*New |
2024-03-31 |
22,841 |
$1,360,000 |
22,841 |
|
Audent Global Asset Management LLC |
30 |
*New |
2024-03-31 |
20,182 |
$1,202,000 |
20,182 |
|
SIRIOS CAPITAL MANAGEMENT L P |
54 |
*New |
2024-03-31 |
15,867 |
$945,000 |
15,867 |
|
PFG Investments LLC |
364 |
*New |
2024-03-31 |
14,619 |
$871,000 |
14,619 |
|
Tairen Capital Ltd |
37 |
*New |
2024-03-31 |
12,900 |
$768,000 |
12,900 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
428 |
*New |
2022-12-31 |
12,687 |
$703,000 |
12,687 |
|
KERRISDALE ADVISERS, LLC |
67 |
*New |
2024-03-31 |
10,655 |
$635,000 |
10,655 |
|
DELAP WEALTH ADVISORY LLC |
58 |
*New |
2024-03-31 |
10,399 |
$619,000 |
10,399 |
|
Simplicity WealthLLC |
668 |
*New |
2024-03-31 |
10,137 |
$604,000 |
10,137 |
|
QUANTBOT TECHNOLOGIES LLC |
704 |
*New |
2024-03-31 |
9,595 |
$571,000 |
9,595 |
|
Pallas Capital Advisors LLC |
266 |
*New |
2024-03-31 |
9,462 |
$563,000 |
9,462 |
|
Qsemble Capital Management LP |
268 |
*New |
2024-03-31 |
8,611 |
$513,000 |
8,611 |
|
Unique Wealth Strategies LLC |
124 |
*New |
2024-03-31 |
8,299 |
$494,000 |
8,299 |
|
MISSION CREEK CAPITAL PARTNERS INC |
159 |
*New |
2024-03-31 |
8,086 |
$482,000 |
8,086 |
|
MARTINGALE ASSET MANAGEMENT L P |
627 |
*New |
2024-03-31 |
8,042 |
$479,000 |
8,042 |
|
J.W. COLE ADVISORS INC. |
548 |
*New |
2024-03-31 |
7,791 |
$464,000 |
7,791 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
149 |
*New |
2024-03-31 |
7,187 |
$428,000 |
7,187 |
|
CenterStar Asset Management LLC |
20 |
*New |
2024-03-31 |
6,959 |
$415,000 |
6,959 |
|
AXXCESS WEALTH MANAGEMENT LLC |
592 |
*New |
2024-03-31 |
6,700 |
$399,000 |
6,700 |
|
Clear Creek Financial Management LLC |
286 |
*New |
2024-03-31 |
6,476 |
$386,000 |
6,476 |
|
HOHIMER WEALTH MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
6,452 |
$384,000 |
6,452 |
|
CITIZENS FINANCIAL GROUP INC/RI |
319 |
*New |
2024-03-31 |
5,851 |
$348,000 |
5,851 |
|
PZENA INVESTMENT MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
5,573 |
$332,000 |
5,573 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
678 |
*New |
2024-03-31 |
5,341 |
$318,000 |
5,341 |
|
Moran Wealth Management LLC |
374 |
*New |
2024-03-31 |
5,238 |
$312,000 |
5,238 |
|
BBK Capital Partners LLC |
285 |
*New |
2024-03-31 |
4,726 |
$281,000 |
4,726 |
|
Kula Investments LLC |
472 |
*New |
2023-03-31 |
4,805 |
$280,000 |
4,805 |
|
Change Path LLC |
739 |
*New |
2024-03-31 |
4,700 |
$280,000 |
4,700 |
|
BANK OF NOVA SCOTIA / |
911 |
*New |
2024-03-31 |
4,597 |
$274,000 |
4,597 |
|
Crossmark Global Holdings Inc. |
1139 |
*New |
2024-03-31 |
4,509 |
$269,000 |
4,509 |
|
United Advisor Group LLC |
184 |
*New |
2024-03-31 |
4,133 |
$246,000 |
4,133 |
|
Triumph Capital Management |
185 |
*New |
2024-03-31 |
4,203 |
$245,000 |
4,203 |
|
DRW SECURITIES, LLC |
219 |
*New |
2024-03-31 |
4,100 |
$244,000 |
4,100 |
|
Optimist Retirement Group LLC |
71 |
*New |
2024-03-31 |
4,028 |
$240,000 |
4,028 |
|
SKYLANDS CAPITAL LLC |
132 |
*New |
2024-03-31 |
4,000 |
$238,000 |
4,000 |
|
Sovereign Financial Group Inc. |
251 |
*New |
2024-03-31 |
3,929 |
$234,000 |
3,929 |
|
RFG Advisory Group LLC |
661 |
*New |
2024-03-31 |
3,845 |
$229,000 |
3,845 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
969 |
*New |
2024-03-31 |
3,785 |
$225,000 |
3,785 |
|
ESSEX FINANCIAL SERVICES INC |
494 |
*New |
2024-03-31 |
3,604 |
$215,000 |
3,604 |
|
EQIS CAPITAL MANAGEMENT, INC. |
728 |
*New |
2024-03-31 |
3,538 |
$211,000 |
3,538 |
|
OSSIAM |
564 |
*New |
2024-03-31 |
3,529 |
$210,000 |
3,529 |
|
Atlantic Trust Group LLC |
1399 |
*New |
2024-03-31 |
1,717 |
$100,000 |
1,717 |
|
Harvest Fund Management Co. Ltd |
455 |
*New |
2024-03-31 |
1,249 |
$74,000 |
1,249 |
|
Quest Partners LLC |
914 |
*New |
2024-03-31 |
950 |
$57,000 |
950 |
|
Continuum Advisory LLC |
890 |
*New |
2024-03-31 |
217 |
$12,000 |
217 |
|
Fernwood Investment Management LLC |
563 |
*New |
2024-03-31 |
170 |
$10,000 |
170 |
|
YHB INVESTMENT ADVISORS, INC. |
748 |
*New |
2024-03-31 |
125 |
$7,000 |
125 |
|
Crewe Advisors LLC |
728 |
*New |
2024-03-31 |
80 |
$5,000 |
80 |
|
First Capital Advisors Group LLC. |
686 |
*New |
2023-06-30 |
87 |
$4,000 |
87 |
|
Baldrige Asset Management LLC |
300 |
*New |
2023-03-31 |
45 |
$3,000 |
45 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
393 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
BFSG LLC |
570 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
VisionPoint Advisory Group LLC |
666 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
Financial Gravity Wealth Inc. |
860 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
511 |
*New |
2023-06-30 |
22 |
$1,000 |
22 |
|
MATHER GROUP, INC. |
1618 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
TRUST CO OF VERMONT |
813 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Steward Financial Group LLC |
1385 |
*New |
2023-09-30 |
6 |
$0 |
6 |
|
|
74 Records found
|
1
|
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