|
Institutional
Holders
Total
Institutions:
|
371 2 |
|
Total
shares held :
|
72,620,493 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-3,210,086 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.04 |
|
Last
Quarter's Ending
Price :
|
$70.88 |
|
Last
Quarter's Average
Price :
|
$63.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Varma Mutual Pension Insurance Co |
179 |
*New |
2024-03-31 |
245,000 |
$17,366,000 |
245,000 |
|
ExodusPoint Capital Management LP |
379 |
*New |
2024-03-31 |
55,729 |
$3,950,000 |
55,729 |
|
GRAHAM CAPITAL MANAGEMENT LP |
119 |
*New |
2024-03-31 |
47,504 |
$3,367,000 |
47,504 |
|
TWINBEECH CAPITAL LP |
275 |
*New |
2024-03-31 |
46,960 |
$3,329,000 |
46,960 |
|
Teza Capital Management LLC |
78 |
*New |
2024-03-31 |
36,981 |
$2,621,000 |
36,981 |
|
Lighthouse Investment Partners LLC |
211 |
*New |
2024-03-31 |
28,500 |
$2,020,000 |
28,500 |
|
MOODY ALDRICH PARTNERS LLC |
99 |
*New |
2024-03-31 |
26,458 |
$1,875,000 |
26,458 |
|
MARTINGALE ASSET MANAGEMENT L P |
343 |
*New |
2024-03-31 |
23,491 |
$1,665,000 |
23,491 |
|
Cetera Investment Advisers |
1717 |
*New |
2024-03-31 |
22,399 |
$1,588,000 |
22,399 |
|
Engineers Gate Manager LP |
672 |
*New |
2024-03-31 |
18,935 |
$1,342,000 |
18,935 |
|
Toroso Investments LLC |
772 |
*New |
2024-03-31 |
16,603 |
$1,177,000 |
16,603 |
|
DIAM CO. LTD |
798 |
*New |
2024-03-31 |
16,340 |
$1,158,000 |
16,340 |
|
Bayesian Capital Management LP |
274 |
*New |
2024-03-31 |
15,000 |
$1,063,000 |
15,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
444 |
*New |
2024-03-31 |
13,197 |
$935,000 |
13,197 |
|
INCEPTIONR LLC |
157 |
*New |
2024-03-31 |
12,964 |
$919,000 |
12,964 |
|
ISAM Funds (UK) Ltd |
67 |
*New |
2024-03-31 |
12,584 |
$892,000 |
12,584 |
|
CBOE Vest Financial LLC |
164 |
*New |
2024-03-31 |
12,457 |
$883,000 |
12,457 |
|
Invst LLC |
117 |
*New |
2024-03-31 |
11,796 |
$824,000 |
11,796 |
|
True Wealth Design LLC |
82 |
*New |
2024-03-31 |
11,511 |
$816,000 |
11,511 |
|
Vinva Investment Management Ltd |
308 |
*New |
2024-03-31 |
7,505 |
$815,000 |
7,505 |
|
Unique Wealth Strategies LLC |
77 |
*New |
2024-03-31 |
11,028 |
$782,000 |
11,028 |
|
SHERBROOKE PARK ADVISERS LLC |
245 |
*New |
2024-03-31 |
9,910 |
$702,000 |
9,910 |
|
Entropy Technologies LP |
379 |
*New |
2024-03-31 |
9,027 |
$640,000 |
9,027 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
8,884 |
$630,000 |
8,884 |
|
MIRABELLA FINANCIAL SERVICES LLP |
249 |
*New |
2024-03-31 |
8,648 |
$612,000 |
8,648 |
|
QUANTBOT TECHNOLOGIES LLC |
678 |
*New |
2024-03-31 |
8,591 |
$609,000 |
8,591 |
|
CIPHER CAPITAL LP |
130 |
*New |
2024-03-31 |
8,057 |
$571,000 |
8,057 |
|
SUNRISE PARTNERS LLC /CT |
164 |
*New |
2024-03-31 |
7,485 |
$531,000 |
7,485 |
|
DUALITY ADVISERS LP |
450 |
*New |
2024-03-31 |
7,414 |
$526,000 |
7,414 |
|
GeoWealth Management LLC |
424 |
*New |
2024-03-31 |
7,222 |
$512,000 |
7,222 |
|
Scientech Research LLC |
146 |
*New |
2024-03-31 |
7,182 |
$509,000 |
7,182 |
|
SAVANT CAPITAL MANAGEMENT INC |
729 |
*New |
2024-03-31 |
7,002 |
$496,000 |
7,002 |
|
ETF MANAGERS GROUP LLC |
440 |
*New |
2023-03-31 |
11,681 |
$469,000 |
11,681 |
|
Candriam Luxembourg S.C.A. |
621 |
*New |
2024-03-31 |
6,301 |
$447,000 |
6,301 |
|
Vident Advisory LLC |
864 |
*New |
2024-03-31 |
6,271 |
$444,000 |
6,271 |
|
MQS Management LLC |
155 |
*New |
2024-03-31 |
5,991 |
$425,000 |
5,991 |
|
MILLER HOWARD INVESTMENTS INC /NY |
162 |
*New |
2024-03-31 |
5,947 |
$422,000 |
5,947 |
|
CoreCap Advisors LLC |
431 |
*New |
2023-12-31 |
5,122 |
$320,000 |
5,122 |
|
CenterStar Asset Management LLC |
26 |
*New |
2024-03-31 |
4,003 |
$284,000 |
4,003 |
|
Hyperion Capital Advisors LP |
67 |
*New |
2024-03-31 |
3,940 |
$279,000 |
3,940 |
|
Capula Management Ltd |
287 |
*New |
2024-03-31 |
3,894 |
$276,000 |
3,894 |
|
Apollon Wealth Management LLC |
965 |
*New |
2024-03-31 |
3,329 |
$236,000 |
3,329 |
|
Summit Financial LLC |
356 |
*New |
2024-03-31 |
3,195 |
$226,000 |
3,195 |
|
INNEALTA CAPITAL LLC |
84 |
*New |
2024-03-31 |
3,090 |
$219,000 |
3,090 |
|
Argent Trust Co |
651 |
*New |
2024-03-31 |
2,899 |
$205,000 |
2,899 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
794 |
*New |
2024-03-31 |
2,867 |
$203,000 |
2,867 |
|
Canopy Partners LLC |
179 |
*New |
2024-03-31 |
2,851 |
$202,000 |
2,851 |
|
BBK Capital Partners LLC |
338 |
*New |
2024-03-31 |
2,369 |
$168,000 |
2,369 |
|
Atlantic Trust Group LLC |
1358 |
*New |
2024-03-31 |
1,574 |
$110,000 |
1,574 |
|
Rise Advisors LLC |
526 |
*New |
2024-03-31 |
339 |
$24,000 |
339 |
|
Rocky Mountain Advisers LLC |
175 |
*New |
2024-03-31 |
260 |
$18,000 |
260 |
|
Continuum Advisory LLC |
1281 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
Stone House Investment Management LLC |
343 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
499 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
UMB BANK N A/MO |
1949 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
|
55 Records found
|
1
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