| |
Institutional
Holders
Total
Institutions:
 |
330  22 |
|
|
Total
shares held :
|
69,369,226 |
|
|
% of shares
held :
|
74.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-204,440 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
|
Last
Quarter's Average
Price :
|
$44.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.00 (77.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
163 |
*New |
2024-03-31 |
331,000 |
$21,892,000 |
331,000 |
|
| Qube Research & Technologies Ltd |
540 |
*New |
2024-03-31 |
257,629 |
$17,040,000 |
257,629 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
627 |
*New |
2024-03-31 |
158,580 |
$10,488,000 |
158,580 |
|
| Point72 Asset Management L.P. |
649 |
*New |
2024-03-31 |
103,600 |
$6,852,000 |
103,600 |
|
| Woodline Partners LP |
373 |
*New |
2024-03-31 |
63,849 |
$4,223,000 |
63,849 |
|
| Teza Capital Management LLC |
89 |
*New |
2024-03-31 |
35,838 |
$2,370,000 |
35,838 |
|
| EXCHANGE TRADED CONCEPTS LLC |
284 |
*New |
2024-03-31 |
31,496 |
$2,083,000 |
31,496 |
|
| CITADEL ADVISORS LLC |
2460 |
*New |
2024-03-31 |
28,332 |
$1,874,000 |
28,332 |
|
| Cresset Asset Management LLC |
662 |
*New |
2024-03-31 |
28,145 |
$1,862,000 |
28,145 |
|
| South Dakota Investment Council |
418 |
*New |
2024-03-31 |
15,000 |
$992,000 |
15,000 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1236 |
*New |
2024-03-31 |
14,202 |
$939,000 |
14,202 |
|
| UniSuper Management Pty Ltd |
591 |
*New |
2024-03-31 |
13,099 |
$866,000 |
13,099 |
|
| CI Private Wealth LLC |
1393 |
*New |
2024-03-31 |
12,048 |
$797,000 |
12,048 |
|
| Verdad Advisers LP |
42 |
*New |
2024-03-31 |
11,140 |
$737,000 |
11,140 |
|
| Aquatic Capital Management LLC |
513 |
*New |
2024-03-31 |
8,800 |
$582,000 |
8,800 |
|
| Jump Financial LLC |
1104 |
*New |
2024-03-31 |
8,483 |
$561,000 |
8,483 |
|
| Mutual Advisors LLC |
706 |
*New |
2024-03-31 |
7,103 |
$470,000 |
7,103 |
|
| Qsemble Capital Management LP |
297 |
*New |
2024-03-31 |
6,255 |
$414,000 |
6,255 |
|
| ARP AMERICAS LLC |
397 |
*New |
2024-03-31 |
6,200 |
$410,000 |
6,200 |
|
| RWC ASSET MANAGEMENT LLP |
55 |
*New |
2024-03-31 |
5,735 |
$379,000 |
5,735 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1099 |
*New |
2024-03-31 |
5,521 |
$365,000 |
5,521 |
|
| Bridgefront Capital LLC |
146 |
*New |
2024-03-31 |
5,184 |
$343,000 |
5,184 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
953 |
*New |
2024-03-31 |
5,180 |
$343,000 |
5,180 |
|
| HARMONY ASSET MANAGEMENT LLC |
115 |
*New |
2024-03-31 |
4,710 |
$312,000 |
4,710 |
|
| XTX Topco Ltd |
833 |
*New |
2024-03-31 |
4,647 |
$307,000 |
4,647 |
|
| Samalin Investment Counsel LLC |
216 |
*New |
2024-03-31 |
4,483 |
$296,000 |
4,483 |
|
| HPM Partners LLC |
1868 |
*New |
2024-03-31 |
4,470 |
$296,000 |
4,470 |
|
| SUNRISE PARTNERS LLC /CT |
251 |
*New |
2024-03-31 |
4,447 |
$294,000 |
4,447 |
|
| Quest Partners LLC |
530 |
*New |
2024-03-31 |
4,391 |
$290,000 |
4,391 |
|
| Comprehensive Portfolio Management LLC |
653 |
*New |
2024-03-31 |
4,284 |
$283,000 |
4,284 |
|
| LINCOLN NATIONAL CORP |
1018 |
*New |
2024-03-31 |
3,804 |
$252,000 |
3,804 |
|
| MARINER WEALTH ADVISORS, LLC |
2588 |
*New |
2024-03-31 |
3,786 |
$250,000 |
3,786 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1252 |
*New |
2024-03-31 |
3,594 |
$238,000 |
3,594 |
|
| Kula Investments LLC |
550 |
*New |
2023-03-31 |
5,773 |
$216,000 |
5,773 |
|
| Comprehensive Financial Consultants Institutional |
151 |
*New |
2024-03-31 |
3,234 |
$214,000 |
3,234 |
|
| SILVER OAK SECURITIES Inc |
365 |
*New |
2024-03-31 |
3,240 |
$214,000 |
3,240 |
|
| Veriti Management LLC |
728 |
*New |
2024-03-31 |
3,095 |
$205,000 |
3,095 |
|
| Valued Wealth Advisors LLC |
58 |
*New |
2024-03-31 |
1,000 |
$66,000 |
1,000 |
|
| First Command Advisory Services Inc. |
290 |
*New |
2024-03-31 |
470 |
$31,000 |
470 |
|
| Continuum Advisory LLC |
742 |
*New |
2024-03-31 |
306 |
$24,000 |
306 |
|
| Plato Investment Management Ltd |
411 |
*New |
2024-03-31 |
302 |
$20,000 |
302 |
|
| Atlantic Trust Group LLC |
2287 |
*New |
2024-03-31 |
148 |
$10,000 |
148 |
|
| nVerses Capital LLC |
537 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| UMB BANK N A/MO |
1525 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| MATHER GROUP, INC. |
1512 |
*New |
2024-03-31 |
48 |
$2,000 |
48 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2415 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
|
46 Records found
|
1
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