| |
Institutional
Holders
Total
Institutions:
 |
132  4 |
|
|
Total
shares held :
|
37,199,758 |
|
|
% of shares
held :
|
84.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
225,980 |
|
|
% of shares
held change :
|
0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.02 |
|
|
Last
Quarter's Ending
Price :
|
$68.32 |
|
|
Last
Quarter's Average
Price :
|
$51.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.51 (2.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
1,121,634
|
3.02%
|
|
|
|
Increased
Positions : |
50
|
2,862,954
|
7.7%
|
|
|
|
Unchanged
Positions : |
20
|
10,937,361
|
29.4%
|
|
|
|
Decreased
Positions : |
43
|
-2,662,076
|
-7.16%
|
|
|
|
Closed
Positions : |
15
|
-1,096,532
|
-2.95%
|
|
|
|
Guru
Positions : |
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 |
  LAURION CAPITAL MANAGEMENT LP |
144 |
*New |
2024-03-31 |
53,332 |
$3,467,000 |
53,332 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
297 |
*New |
2024-03-31 |
49,500 |
$3,218,000 |
49,500 |
|
| EAGLE ASSET MANAGEMENT INC |
448 |
*New |
2024-03-31 |
43,098 |
$2,713,000 |
43,098 |
|
| NATIONAL BANK OF CANADA /FI/ |
852 |
*New |
2024-03-31 |
37,400 |
$2,205,000 |
37,400 |
|
| Ensign Peak Advisors Inc |
986 |
*New |
2024-03-31 |
26,679 |
$1,734,000 |
26,679 |
|
| LOOMIS SAYLES & CO L P |
412 |
*New |
2024-03-31 |
18,998 |
$1,227,000 |
18,998 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
342 |
*New |
2024-03-31 |
18,870 |
$1,227,000 |
18,870 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
47 |
*New |
2024-03-31 |
15,000 |
$975,000 |
15,000 |
|
| FORA Capital LLC |
265 |
*New |
2024-03-31 |
11,957 |
$777,000 |
11,957 |
|
| Caption Management LLC |
197 |
*New |
2024-03-31 |
9,212 |
$599,000 |
9,212 |
|
| Nan Fung Group Holdings Ltd |
33 |
*New |
2024-03-31 |
6,750 |
$439,000 |
6,750 |
|
| Toroso Investments LLC |
1227 |
*New |
2024-03-31 |
6,510 |
$423,000 |
6,510 |
|
| DNB NOR ASSET MANAGEMENT AS |
629 |
*New |
2024-03-31 |
5,343 |
$347,000 |
5,343 |
|
| Connective Portfolio Management LLC |
44 |
*New |
2024-03-31 |
5,000 |
$325,000 |
5,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1178 |
*New |
2024-03-31 |
1,500 |
$98,000 |
1,500 |
|
| TD Waterhouse Canada Inc. |
1056 |
*New |
2024-03-31 |
749 |
$48,000 |
749 |
|
| Atlantic Trust Group LLC |
1868 |
*New |
2024-03-31 |
500 |
$31,000 |
500 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1493 |
*New |
2024-03-31 |
397 |
$26,000 |
397 |
|
| Walleye Trading Advisors LLC |
2180 |
*New |
2024-03-31 |
231 |
$15,000 |
231 |
|
| Continuum Advisory LLC |
1336 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
| Geneos Wealth Management Inc. |
1965 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| CVA Family Office LLC |
982 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
22 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
|
|
|
