| |
Institutional
Holders
Total
Institutions:
 |
288  33 |
|
|
Total
shares held :
|
104,066,592 |
|
|
% of shares
held :
|
98.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,952,564 |
|
|
% of shares
held change :
|
3.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.52 |
|
|
Last
Quarter's Ending
Price :
|
$47.17 |
|
|
Last
Quarter's Average
Price :
|
$47.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.29 (9.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Penserra Capital Management LLC |
44 |
*New |
2024-03-31 |
1,084,730 |
$51,166,000 |
1,084,730 |
|
| T. Rowe Price Investment Management Inc. |
417 |
*New |
2024-03-31 |
912,940 |
$43,064,000 |
912,940 |
|
| Nationale-Nederlanden Powszechne Towarzystwo Emery |
14 |
*New |
2024-03-31 |
406,919 |
$19,194,000 |
406,919 |
|
| Clal Insurance Enterprises Holdings Ltd |
70 |
*New |
2024-03-31 |
330,000 |
$15,566,000 |
330,000 |
|
| Polar Capital Holdings Plc |
181 |
*New |
2024-03-31 |
266,879 |
$12,589,000 |
266,879 |
|
| Phoenix Holdings Ltd. |
79 |
*New |
2024-03-31 |
213,851 |
$10,088,000 |
213,851 |
|
| PIER CAPITAL LLC |
45 |
*New |
2024-03-31 |
171,653 |
$8,097,000 |
171,653 |
|
| Honeycomb Asset Management LP |
28 |
*New |
2024-03-31 |
100,000 |
$4,717,000 |
100,000 |
|
| ALGER FRED MANAGEMENT INC |
308 |
*New |
2024-03-31 |
62,981 |
$2,971,000 |
62,981 |
|
| Schonfeld Strategic Advisors LLC |
847 |
*New |
2024-03-31 |
40,986 |
$1,933,000 |
40,986 |
|
| ExodusPoint Capital Management LP |
617 |
*New |
2024-03-31 |
40,338 |
$1,903,000 |
40,338 |
|
| Compass Wealth Management LLC |
73 |
*New |
2024-03-31 |
36,578 |
$1,725,000 |
36,578 |
|
| E. Ohman J:or Asset Management AB |
186 |
*New |
2024-03-31 |
35,500 |
$1,675,000 |
35,500 |
|
| TD ASSET MANAGEMENT INC |
1132 |
*New |
2024-03-31 |
26,200 |
$1,236,000 |
26,200 |
|
| Aquatic Capital Management LLC |
362 |
*New |
2024-03-31 |
23,900 |
$1,127,000 |
23,900 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
86 |
*New |
2024-03-31 |
20,000 |
$943,000 |
20,000 |
|
| Scientech Research LLC |
33 |
*New |
2024-03-31 |
17,792 |
$839,000 |
17,792 |
|
| Nishkama Capital LLC |
83 |
*New |
2024-03-31 |
16,456 |
$776,000 |
16,456 |
|
| Inspire Advisors LLC |
138 |
*New |
2024-03-31 |
15,178 |
$716,000 |
15,178 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
406 |
*New |
2024-03-31 |
15,133 |
$714,000 |
15,133 |
|
| Teza Capital Management LLC |
343 |
*New |
2024-03-31 |
10,243 |
$483,000 |
10,243 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
188 |
*New |
2024-03-31 |
10,000 |
$472,000 |
10,000 |
|
| MAGNETAR FINANCIAL LLC |
269 |
*New |
2024-03-31 |
9,767 |
$461,000 |
9,767 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
363 |
*New |
2024-03-31 |
7,924 |
$374,000 |
7,924 |
|
| Entropy Technologies LP |
516 |
*New |
2024-03-31 |
7,799 |
$368,000 |
7,799 |
|
| ARP AMERICAS LLC |
429 |
*New |
2024-03-31 |
7,777 |
$367,000 |
7,777 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
248 |
*New |
2024-03-31 |
7,320 |
$345,000 |
7,320 |
|
| SAVANT CAPITAL MANAGEMENT INC |
901 |
*New |
2024-03-31 |
6,331 |
$299,000 |
6,331 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
469 |
*New |
2024-03-31 |
6,313 |
$298,000 |
6,313 |
|
| FOX RUN MANAGEMENT L.L.C. |
538 |
*New |
2024-03-31 |
6,284 |
$296,000 |
6,284 |
|
| Kula Investments LLC |
473 |
*New |
2023-03-31 |
10,699 |
$278,000 |
10,699 |
|
| Dynamic Technology Lab Private Ltd |
868 |
*New |
2024-03-31 |
4,988 |
$236,000 |
4,988 |
|
| Kapitalo Investimentos Ltda |
229 |
*New |
2024-03-31 |
4,740 |
$224,000 |
4,740 |
|
| Y-Intercept (Hong Kong) Ltd |
1108 |
*New |
2024-03-31 |
4,629 |
$218,000 |
4,629 |
|
| ONeil Global Advisors Inc. |
34 |
*New |
2024-03-31 |
4,555 |
$215,000 |
4,555 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
750 |
*New |
2024-03-31 |
4,307 |
$203,000 |
4,307 |
|
| Quest Partners LLC |
655 |
*New |
2024-03-31 |
4,039 |
$191,000 |
4,039 |
|
| Harvest Fund Management Co. Ltd |
386 |
*New |
2024-03-31 |
2,802 |
$132,000 |
2,802 |
|
| NBC SECURITIES INC. |
1043 |
*New |
2024-03-31 |
1,450 |
$68,000 |
1,450 |
|
| Atlantic Trust Group LLC |
1775 |
*New |
2024-03-31 |
822 |
$38,000 |
822 |
|
| Geneos Wealth Management Inc. |
1467 |
*New |
2024-03-31 |
300 |
$14,000 |
300 |
|
| Rise Advisors LLC |
1043 |
*New |
2024-03-31 |
214 |
$10,000 |
214 |
|
| nVerses Capital LLC |
501 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2182 |
*New |
2024-03-31 |
58 |
$3,000 |
58 |
|
| Smartleaf Asset Management LLC |
1349 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| HUNTINGTON NATIONAL BANK |
1763 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
|
46 Records found
|
1
|
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