| |
Institutional
Holders
Total
Institutions:
 |
249  16 |
|
|
Total
shares held :
|
56,760,661 |
|
|
% of shares
held :
|
60.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,069,130 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
|
Last
Quarter's Average
Price :
|
$118.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Maple Rock Capital Partners Inc. |
14 |
*New |
2024-03-31 |
277,499 |
$44,250,000 |
277,499 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
91 |
*New |
2024-03-31 |
267,046 |
$42,583,000 |
267,046 |
|
| Triasima Portfolio Management inc. |
31 |
*New |
2024-03-31 |
74,150 |
$11,824,000 |
74,150 |
|
| Quadrature Capital LTD |
104 |
*New |
2024-03-31 |
68,800 |
$10,938,000 |
68,800 |
|
| STRS OHIO |
370 |
*New |
2024-03-31 |
64,200 |
$10,247,000 |
64,200 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
327 |
*New |
2024-03-31 |
48,948 |
$7,814,000 |
48,948 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
60 |
*New |
2024-03-31 |
29,106 |
$4,646,000 |
29,106 |
|
| Point72 Asset Management L.P. |
719 |
*New |
2024-03-31 |
25,900 |
$4,130,000 |
25,900 |
|
| NewGen Asset Management Ltd |
19 |
*New |
2024-03-31 |
19,000 |
$3,030,000 |
19,000 |
|
| K2 PRINCIPAL FUND L.P. |
20 |
*New |
2024-03-31 |
15,682 |
$2,501,000 |
15,682 |
|
| Simplicity WealthLLC |
409 |
*New |
2024-03-31 |
9,626 |
$1,535,000 |
9,626 |
|
| Bayesian Capital Management LP |
225 |
*New |
2024-03-31 |
8,195 |
$1,307,000 |
8,195 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
425 |
*New |
2024-03-31 |
7,632 |
$1,218,000 |
7,632 |
|
| NATIXIS ASSET MANAGEMENT |
70 |
*New |
2024-03-31 |
6,395 |
$1,020,000 |
6,395 |
|
| PITCAIRN CO |
286 |
*New |
2024-03-31 |
5,470 |
$872,000 |
5,470 |
|
| Y-Intercept (Hong Kong) Ltd |
540 |
*New |
2024-03-31 |
4,411 |
$703,000 |
4,411 |
|
| MARSHALL WACE LLP |
1556 |
*New |
2024-03-31 |
4,285 |
$683,000 |
4,285 |
|
| AYAL Capital Advisors Ltd |
22 |
*New |
2024-03-31 |
4,000 |
$638,000 |
4,000 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
3,598 |
$574,000 |
3,598 |
|
| PFG Investments LLC |
513 |
*New |
2024-03-31 |
3,205 |
$511,000 |
3,205 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2269 |
*New |
2024-03-31 |
2,692 |
$429,000 |
2,692 |
|
| CREATIVE PLANNING |
2130 |
*New |
2024-03-31 |
2,139 |
$341,000 |
2,139 |
|
| Aristides Capital LLC |
141 |
*New |
2024-03-31 |
1,764 |
$281,000 |
1,764 |
|
| GUGGENHEIM CAPITAL LLC |
1733 |
*New |
2024-03-31 |
1,457 |
$232,000 |
1,457 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2902 |
*New |
2024-03-31 |
1,430 |
$228,000 |
1,430 |
|
| Waterloo Capital L.P. |
343 |
*New |
2024-03-31 |
1,300 |
$207,000 |
1,300 |
|
| UMB BANK N A/MO |
641 |
*New |
2024-03-31 |
851 |
$136,000 |
851 |
|
| Headlands Technologies LLC |
582 |
*New |
2024-03-31 |
526 |
$84,000 |
526 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1622 |
*New |
2024-03-31 |
121 |
$19,000 |
121 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
882 |
*New |
2024-03-31 |
56 |
$9,000 |
56 |
|
| Annis Gardner Whiting Capital Advisors LLC |
690 |
*New |
2024-03-31 |
58 |
$9,000 |
58 |
|
| Cedar Wealth Management LLC |
280 |
*New |
2024-03-31 |
29 |
$5,000 |
29 |
|
| Atlantic Trust Group LLC |
2592 |
*New |
2024-03-31 |
23 |
$4,000 |
23 |
|
| Kozak & Associates Inc. |
295 |
*New |
2024-03-31 |
28 |
$4,000 |
28 |
|
| Global Retirement Partners LLC |
2539 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
| Salomon & Ludwin LLC |
683 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
| Goss Wealth Management LLC |
3288 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| MATHER GROUP, INC. |
1477 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| Continuum Advisory LLC |
1249 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
| VALLEY NATIONAL ADVISERS INC |
966 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| ALBION FINANCIAL GROUP /UT |
434 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Northwest Financial Advisors |
744 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
505 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| AdvisorNet Financial Inc |
1743 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Cornerstone Planning Group LLC |
1085 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
45 Records found
|
1
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