| |
Institutional
Holders
Total
Institutions:
 |
253  0 |
|
|
Total
shares held :
|
49,122,058 |
|
|
% of shares
held :
|
97.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,640,599 |
|
|
% of shares
held change :
|
5.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.01 |
|
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
|
Last
Quarter's Average
Price :
|
$60.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.51 (5.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
235,400
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ELEQUIN CAPITAL LP |
26 |
*New |
2024-03-31 |
235,238 |
$14,528,000 |
235,238 |
|
| Cubist Systematic Strategies LLC |
792 |
*New |
2024-03-31 |
39,529 |
$2,433,000 |
39,529 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
890 |
*New |
2024-03-31 |
34,000 |
$2,093,000 |
34,000 |
|
| DANA INVESTMENT ADVISORS INC |
299 |
*New |
2024-03-31 |
29,839 |
$1,837,000 |
29,839 |
|
| TWO SIGMA INVESTMENTS LLC |
1772 |
*New |
2024-03-31 |
18,445 |
$1,135,000 |
18,445 |
|
| CAPITAL FUND MANAGEMENT S.A. |
591 |
*New |
2024-03-31 |
14,294 |
$880,000 |
14,294 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
385 |
*New |
2024-03-31 |
9,840 |
$606,000 |
9,840 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
322 |
*New |
2024-03-31 |
9,514 |
$586,000 |
9,514 |
|
| JOHNSON FINANCIAL GROUP, INC. |
179 |
*New |
2024-03-31 |
9,025 |
$555,000 |
9,025 |
|
| Kula Investments LLC |
331 |
*New |
2023-03-31 |
9,534 |
$467,000 |
9,534 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
758 |
*New |
2023-09-30 |
6,800 |
$401,000 |
6,800 |
|
| GABELLI FUNDS LLC |
874 |
*New |
2024-03-31 |
6,500 |
$400,000 |
6,500 |
|
| Connacht Asset Management LP |
19 |
*New |
2023-09-30 |
6,235 |
$367,000 |
6,235 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
354 |
*New |
2024-03-31 |
4,004 |
$246,000 |
4,004 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
3,744 |
$230,000 |
3,744 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1473 |
*New |
2023-09-30 |
3,626 |
$214,000 |
3,626 |
|
| Jump Financial LLC |
1635 |
*New |
2024-03-31 |
3,438 |
$212,000 |
3,438 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
741 |
*New |
2024-03-31 |
3,380 |
$208,000 |
3,380 |
|
| MATHER GROUP, INC. |
869 |
*New |
2024-03-31 |
770 |
$50,000 |
770 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1393 |
*New |
2024-03-31 |
531 |
$33,000 |
531 |
|
| GROUP ONE TRADING, L.P. |
1274 |
*New |
2024-03-31 |
186 |
$11,000 |
186 |
|
|
21 Records found
|
1
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