| |
Institutional
Holders
Total
Institutions:
 |
231  10 |
|
|
Total
shares held :
|
23,911,790 |
|
|
% of shares
held :
|
75.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
176 |
|
|
Amount
of shares held :
|
8,266,893 |
|
|
% of shares
held change :
|
26.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.38 |
|
|
Last
Quarter's Ending
Price :
|
$73.83 |
|
|
Last
Quarter's Average
Price :
|
$83.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.51 (10.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Man Group plc |
853 |
*New |
2024-03-31 |
78,479 |
$5,514,000 |
78,479 |
|
| AXA |
663 |
*New |
2024-03-31 |
39,716 |
$2,790,000 |
39,716 |
|
| HARBOR CAPITAL ADVISORS INC. |
59 |
*New |
2024-03-31 |
33,562 |
$2,358,000 |
33,562 |
|
| HENNESSY ADVISORS INC |
224 |
*New |
2024-03-31 |
29,250 |
$2,055,000 |
29,250 |
|
| Cubist Systematic Strategies LLC |
1033 |
*New |
2024-03-31 |
18,305 |
$1,286,000 |
18,305 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
341 |
*New |
2024-03-31 |
14,974 |
$1,052,000 |
14,974 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1036 |
*New |
2024-03-31 |
13,711 |
$963,000 |
13,711 |
|
| Engineers Gate Manager LP |
913 |
*New |
2024-03-31 |
12,374 |
$869,000 |
12,374 |
|
| CYNOSURE MANAGEMENT LLC |
117 |
*New |
2024-03-31 |
9,023 |
$634,000 |
9,023 |
|
| NAVELLIER & ASSOCIATES INC |
217 |
*New |
2024-03-31 |
8,002 |
$562,000 |
8,002 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
421 |
*New |
2024-03-31 |
7,408 |
$521,000 |
7,408 |
|
| SageView Advisory Group LLC |
330 |
*New |
2024-03-31 |
6,269 |
$485,000 |
6,269 |
|
| Simplicity WealthLLC |
773 |
*New |
2024-03-31 |
6,396 |
$449,000 |
6,396 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1513 |
*New |
2024-03-31 |
4,735 |
$333,000 |
4,735 |
|
| UniSuper Management Pty Ltd |
869 |
*New |
2024-03-31 |
4,558 |
$320,000 |
4,558 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1905 |
*New |
2024-03-31 |
4,255 |
$299,000 |
4,255 |
|
| HSBC HOLDINGS PLC |
2043 |
*New |
2024-03-31 |
4,191 |
$294,000 |
4,191 |
|
| Point72 Asset Management L.P. |
1106 |
*New |
2024-03-31 |
3,700 |
$260,000 |
3,700 |
|
| Y-Intercept (Hong Kong) Ltd |
1030 |
*New |
2024-03-31 |
3,675 |
$258,000 |
3,675 |
|
| Keebeck Alpha LP |
270 |
*New |
2024-03-31 |
3,311 |
$233,000 |
3,311 |
|
| SHEETS SMITH & ASSOCIATES INC |
354 |
*New |
2024-03-31 |
3,200 |
$225,000 |
3,200 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
944 |
*New |
2024-03-31 |
3,178 |
$223,000 |
3,178 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
575 |
*New |
2024-03-31 |
1,795 |
$126,000 |
1,795 |
|
| DAIWA SECURITIES GROUP INC. |
1019 |
*New |
2024-03-31 |
1,701 |
$120,000 |
1,701 |
|
| First PREMIER Bank |
397 |
*New |
2024-03-31 |
53 |
$4,000 |
53 |
|
| Financial Gravity Wealth Inc. |
693 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
| Quarry LP |
1402 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1134 |
*New |
2024-03-31 |
26 |
$2,000 |
26 |
|
| UMB BANK N A/MO |
1866 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
| Quest Partners LLC |
1729 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| TFC Financial Management |
824 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Steward Financial Group LLC |
1535 |
*New |
2023-09-30 |
8 |
$0 |
8 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3775 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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