|
Institutional
Holders
Total
Institutions:
|
352 9 |
|
Total
shares held :
|
178,525,805 |
|
% of shares
held :
|
87.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-988,256 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.64 |
|
Last
Quarter's Ending
Price :
|
$56.82 |
|
Last
Quarter's Average
Price :
|
$52.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.78 (7.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
|
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
Guru
Positions : |
2
|
172,700
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIVULET CAPITAL, LLC |
16 |
*New |
2024-03-31 |
700,000 |
$39,774,000 |
700,000 |
|
TWO SIGMA INVESTMENTS LLC |
287 |
*New |
2024-03-31 |
549,132 |
$31,202,000 |
549,132 |
|
Ceredex Value Advisors LLC |
80 |
*New |
2024-03-31 |
511,550 |
$29,066,000 |
511,550 |
|
MAVERICK CAPITAL LTD |
49 |
*New |
2024-03-31 |
479,475 |
$27,244,000 |
479,475 |
|
Vident Advisory LLC |
135 |
*New |
2024-03-31 |
236,006 |
$13,410,000 |
236,006 |
|
TWO SIGMA ADVISERS, LLC |
518 |
*New |
2024-03-31 |
188,000 |
$10,682,000 |
188,000 |
|
Stony Point Capital LLC |
16 |
*New |
2024-03-31 |
162,771 |
$9,249,000 |
162,771 |
|
Artemis Investment Management LLP |
157 |
*New |
2024-03-31 |
124,561 |
$7,076,000 |
124,561 |
|
Cinctive Capital Management LP |
99 |
*New |
2024-03-31 |
113,770 |
$6,464,000 |
113,770 |
|
Concentric Capital Strategies LP |
139 |
*New |
2024-03-31 |
48,249 |
$2,742,000 |
48,249 |
|
QUANTBOT TECHNOLOGIES LLC |
245 |
*New |
2024-03-31 |
39,360 |
$2,236,000 |
39,360 |
|
VISTA INVESTMENT PARTNERS LLC |
47 |
*New |
2024-03-31 |
36,776 |
$2,090,000 |
36,776 |
|
ExodusPoint Capital Management LP |
640 |
*New |
2024-03-31 |
32,355 |
$1,838,000 |
32,355 |
|
ROUNDVIEW CAPITAL LLC |
158 |
*New |
2024-03-31 |
26,948 |
$1,531,000 |
26,948 |
|
JANNEY MONTGOMERY SCOTT LLC |
1314 |
*New |
2024-03-31 |
25,263 |
$1,435,000 |
25,263 |
|
Zurich Insurance Group Ltd/FI |
215 |
*New |
2024-03-31 |
23,200 |
$1,318,000 |
23,200 |
|
Inspire Advisors LLC |
75 |
*New |
2024-03-31 |
20,257 |
$1,151,000 |
20,257 |
|
Sciencast Management LP |
60 |
*New |
2024-03-31 |
18,495 |
$1,051,000 |
18,495 |
|
GTS SECURITIES LLC |
630 |
*New |
2024-03-31 |
13,074 |
$743,000 |
13,074 |
|
PAX Financial Group LLC |
122 |
*New |
2024-03-31 |
12,736 |
$724,000 |
12,736 |
|
Eisler Capital (US) LLC |
107 |
*New |
2024-03-31 |
12,736 |
$724,000 |
12,736 |
|
IMCCHICAGO, LLC |
297 |
*New |
2024-03-31 |
11,150 |
$634,000 |
11,150 |
|
Jump Financial LLC |
1065 |
*New |
2024-03-31 |
10,435 |
$593,000 |
10,435 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1422 |
*New |
2024-03-31 |
10,420 |
$592,000 |
10,420 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1088 |
*New |
2024-03-31 |
10,300 |
$585,000 |
10,300 |
|
Dynamic Technology Lab Private Ltd |
579 |
*New |
2024-03-31 |
9,274 |
$527,000 |
9,274 |
|
Platform Technology Partners |
113 |
*New |
2023-12-31 |
9,665 |
$503,000 |
9,665 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
67 |
*New |
2024-03-31 |
8,850 |
$503,000 |
8,850 |
|
AdvisorShares Investments LLC |
134 |
*New |
2024-03-31 |
8,800 |
$500,000 |
8,800 |
|
MQS Management LLC |
146 |
*New |
2024-03-31 |
7,713 |
$438,000 |
7,713 |
|
MULTIFINANCIAL SECURITIES CORP |
1717 |
*New |
2024-03-31 |
7,278 |
$414,000 |
7,278 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
606 |
*New |
2024-03-31 |
7,134 |
$405,000 |
7,134 |
|
Schonfeld Strategic Advisors LLC |
1396 |
*New |
2024-03-31 |
6,330 |
$360,000 |
6,330 |
|
GSA CAPITAL PARTNERS LLP |
1184 |
*New |
2024-03-31 |
5,599 |
$318,000 |
5,599 |
|
Capula Management Ltd |
279 |
*New |
2024-03-31 |
5,117 |
$291,000 |
5,117 |
|
Keebeck Alpha LP |
225 |
*New |
2024-03-31 |
4,766 |
$271,000 |
4,766 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
589 |
*New |
2024-03-31 |
4,413 |
$251,000 |
4,413 |
|
CUSTOM INDEX SYSTEMS LLC |
207 |
*New |
2024-03-31 |
4,367 |
$248,000 |
4,367 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
735 |
*New |
2024-03-31 |
3,810 |
$216,000 |
3,810 |
|
Hotaling Investment Management LLC |
108 |
*New |
2022-12-31 |
6,294 |
$216,000 |
6,294 |
|
XTX Topco Ltd |
1165 |
*New |
2024-03-31 |
3,581 |
$203,000 |
3,581 |
|
GYL Financial Synergies LLC |
359 |
*New |
2024-03-31 |
3,529 |
$201,000 |
3,529 |
|
Headlands Technologies LLC |
400 |
*New |
2024-03-31 |
3,119 |
$177,000 |
3,119 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
343 |
*New |
2024-03-31 |
2,835 |
$161,000 |
2,835 |
|
Annis Gardner Whiting Capital Advisors LLC |
242 |
*New |
2024-03-31 |
2,245 |
$128,000 |
2,245 |
|
Colonial Trust Co / SC |
468 |
*New |
2024-03-31 |
1,229 |
$70,000 |
1,229 |
|
Friedenthal Financial |
155 |
*New |
2024-03-31 |
866 |
$49,000 |
866 |
|
Rise Advisors LLC |
427 |
*New |
2024-03-31 |
473 |
$27,000 |
473 |
|
V-Square Quantitative Management LLC |
576 |
*New |
2024-03-31 |
381 |
$22,000 |
381 |
|
KISTLERTIFFANY COMPANIES, LLC |
691 |
*New |
2023-06-30 |
270 |
$11,000 |
270 |
|
ZRC WEALTH MANAGEMENT LLC |
391 |
*New |
2024-03-31 |
88 |
$5,000 |
88 |
|
MATHER GROUP, INC. |
1556 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
TD CAPITAL MANAGEMENT LLC |
408 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2484 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
|
54 Records found
|
1
|
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