| |
Institutional
Holders
Total
Institutions:
 |
308  1 |
|
|
Total
shares held :
|
27,400,670 |
|
|
% of shares
held :
|
51.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-359,157 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.58 |
|
|
Last
Quarter's Ending
Price :
|
$90.69 |
|
|
Last
Quarter's Average
Price :
|
$93.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.24 (11.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
|
Guru
Positions : |
2
|
187,363
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SORA INVESTORS LLC |
21 |
*New |
2024-03-31 |
135,000 |
$12,243,000 |
135,000 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
212 |
*New |
2024-03-31 |
127,207 |
$11,536,000 |
127,207 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
245 |
*New |
2024-03-31 |
34,750 |
$3,151,000 |
34,750 |
|
| TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
8 |
*New |
2023-03-31 |
23,037 |
$2,841,000 |
23,037 |
|
| Engineers Gate Manager LP |
398 |
*New |
2024-03-31 |
28,164 |
$2,554,000 |
28,164 |
|
| ALGERT COLDIRON INVESTORS LLC |
507 |
*New |
2024-03-31 |
16,380 |
$1,486,000 |
16,380 |
|
| ING GROEP NV |
485 |
*New |
2024-03-31 |
16,200 |
$1,469,000 |
16,200 |
|
| Nebula Research & Development LLC |
97 |
*New |
2024-03-31 |
13,373 |
$1,213,000 |
13,373 |
|
| Quadrature Capital LTD |
436 |
*New |
2024-03-31 |
13,243 |
$1,201,000 |
13,243 |
|
| TUDOR INVESTMENT CORP ET AL |
854 |
*New |
2024-03-31 |
12,147 |
$1,102,000 |
12,147 |
|
| Vontobel Holding Ltd. |
689 |
*New |
2023-12-31 |
6,628 |
$719,000 |
6,628 |
|
| PEAK6 Investments LLC |
366 |
*New |
2024-03-31 |
7,843 |
$711,000 |
7,843 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
626 |
*New |
2024-03-31 |
6,505 |
$590,000 |
6,505 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
681 |
*New |
2024-03-31 |
5,944 |
$539,000 |
5,944 |
|
| LECAP ASSET MANAGEMENT LTD |
257 |
*New |
2024-03-31 |
5,731 |
$520,000 |
5,731 |
|
| FORA Capital LLC |
343 |
*New |
2024-03-31 |
5,054 |
$458,000 |
5,054 |
|
| SEVEN EIGHT CAPITAL LLC |
470 |
*New |
2024-03-31 |
4,880 |
$443,000 |
4,880 |
|
| CIBC WORLD MARKETS CORP |
737 |
*New |
2024-03-31 |
4,574 |
$415,000 |
4,574 |
|
| Vident Advisory LLC |
955 |
*New |
2024-03-31 |
3,931 |
$357,000 |
3,931 |
|
| Cresset Asset Management LLC |
1555 |
*New |
2024-03-31 |
3,372 |
$306,000 |
3,372 |
|
| DUALITY ADVISERS LP |
521 |
*New |
2024-03-31 |
3,328 |
$302,000 |
3,328 |
|
| Headlands Technologies LLC |
282 |
*New |
2024-03-31 |
3,322 |
$301,000 |
3,322 |
|
| CUSTOM INDEX SYSTEMS LLC |
191 |
*New |
2024-03-31 |
3,189 |
$289,000 |
3,189 |
|
| Scientech Research LLC |
369 |
*New |
2024-03-31 |
2,279 |
$207,000 |
2,279 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
545 |
*New |
2024-03-31 |
2,224 |
$202,000 |
2,224 |
|
| WALLEYE TRADING LLC |
1010 |
*New |
2024-03-31 |
1,037 |
$94,000 |
1,037 |
|
| MATHER GROUP, INC. |
762 |
*New |
2024-03-31 |
740 |
$80,000 |
740 |
|
| Crewe Advisors LLC |
359 |
*New |
2024-03-31 |
575 |
$52,000 |
575 |
|
| Atlantic Trust Group LLC |
1671 |
*New |
2024-03-31 |
562 |
$51,000 |
562 |
|
| Rise Advisors LLC |
646 |
*New |
2024-03-31 |
223 |
$20,000 |
223 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
353 |
*New |
2023-06-30 |
72 |
$10,000 |
72 |
|
| FIRST MANHATTAN CO |
1115 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
| TOTH FINANCIAL ADVISORY CORP |
467 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1953 |
*New |
2024-03-31 |
92 |
$8,000 |
92 |
|
| Rakuten Securities Inc. |
401 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
| Continuum Advisory LLC |
1377 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| WealthCollab LLC |
804 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Smartleaf Asset Management LLC |
1493 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Gilliland Jeter Wealth Management LLC |
591 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
39 Records found
|
1
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