|
Institutional
Holders
Total
Institutions:
|
563 36 |
|
Total
shares held :
|
50,218,597 |
|
% of shares
held :
|
80.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,592,751 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
1,461,861
|
2.91%
|
|
|
Increased
Positions : |
227
|
6,944,951
|
13.83%
|
|
|
Unchanged
Positions : |
92
|
937,330
|
1.87%
|
|
|
Decreased
Positions : |
189
|
-3,442,052
|
-6.85%
|
|
|
Closed
Positions : |
91
|
-2,372,009
|
-4.72%
|
|
|
Guru
Positions : |
1
|
2,566
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIFTHDELTA Ltd |
6 |
*New |
2024-03-31 |
426,200 |
$50,986,000 |
426,200 |
|
DEPRINCE RACE & ZOLLO INC |
62 |
*New |
2024-03-31 |
288,723 |
$34,540,000 |
288,723 |
|
RENAISSANCE TECHNOLOGIES LLC |
474 |
*New |
2024-03-31 |
250,157 |
$29,926,000 |
250,157 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
114 |
*New |
2024-03-31 |
100,000 |
$11,963,000 |
100,000 |
|
TWINBEECH CAPITAL LP |
119 |
*New |
2024-03-31 |
93,410 |
$11,175,000 |
93,410 |
|
Levin Easterly Partners LLC |
59 |
*New |
2024-03-31 |
71,919 |
$8,604,000 |
71,919 |
|
Y-Intercept (Hong Kong) Ltd |
5 |
*New |
2024-03-31 |
65,951 |
$7,890,000 |
65,951 |
|
ARGI INVESTMENT SERVICES, LLC |
88 |
*New |
2022-12-31 |
37,083 |
$5,246,000 |
37,083 |
|
Assenagon Asset Management S.A. |
608 |
*New |
2024-03-31 |
37,164 |
$4,446,000 |
37,164 |
|
Baird Financial Group Inc. |
891 |
*New |
2024-03-31 |
20,191 |
$2,415,000 |
20,191 |
|
SUNRISE PARTNERS LLC /CT |
73 |
*New |
2024-03-31 |
15,443 |
$1,847,000 |
15,443 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
138 |
*New |
2024-03-31 |
13,797 |
$1,650,000 |
13,797 |
|
WALLEYE TRADING LLC |
373 |
*New |
2024-03-31 |
11,133 |
$1,332,000 |
11,133 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
254 |
*New |
2024-03-31 |
10,315 |
$1,234,000 |
10,315 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1002 |
*New |
2024-03-31 |
9,554 |
$1,143,000 |
9,554 |
|
PDT PARTNERS, LLC |
321 |
*New |
2024-03-31 |
9,080 |
$1,086,000 |
9,080 |
|
Empowered Funds LLC |
852 |
*New |
2024-03-31 |
8,810 |
$1,054,000 |
8,810 |
|
Pearl River Capital LLC |
197 |
*New |
2024-03-31 |
8,227 |
$984,000 |
8,227 |
|
SHERBROOKE PARK ADVISERS LLC |
160 |
*New |
2024-03-31 |
8,134 |
$973,000 |
8,134 |
|
MIRABELLA FINANCIAL SERVICES LLP |
197 |
*New |
2024-03-31 |
7,534 |
$901,000 |
7,534 |
|
DEERFIELD MANAGEMENT CO /NY |
87 |
*New |
2024-03-31 |
6,147 |
$735,000 |
6,147 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
252 |
*New |
2024-03-31 |
5,257 |
$629,000 |
5,257 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
464 |
*New |
2022-12-31 |
4,183 |
$592,000 |
4,183 |
|
AIA Group Ltd |
249 |
*New |
2024-03-31 |
3,963 |
$474,000 |
3,963 |
|
PATHSTONE FAMILY OFFICE, LLC |
1071 |
*New |
2023-09-30 |
3,372 |
$461,000 |
3,372 |
|
BEACON FINANCIAL GROUP |
231 |
*New |
2024-03-31 |
3,477 |
$416,000 |
3,477 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
931 |
*New |
2024-03-31 |
3,352 |
$401,000 |
3,352 |
|
Centiva Capital LP |
782 |
*New |
2024-03-31 |
3,308 |
$396,000 |
3,308 |
|
Bridgefront Capital LLC |
119 |
*New |
2024-03-31 |
3,234 |
$387,000 |
3,234 |
|
Kula Investments LLC |
380 |
*New |
2023-03-31 |
2,903 |
$383,000 |
2,903 |
|
LAURION CAPITAL MANAGEMENT LP |
271 |
*New |
2024-03-31 |
2,591 |
$310,000 |
2,591 |
|
GSA CAPITAL PARTNERS LLP |
1207 |
*New |
2024-03-31 |
2,547 |
$305,000 |
2,547 |
|
WHITE BAY PT LLC |
55 |
*New |
2024-03-31 |
2,500 |
$299,000 |
2,500 |
|
PINEBRIDGE INVESTMENTS LTD |
545 |
*New |
2024-03-31 |
2,455 |
$294,000 |
2,455 |
|
CCM PARTNERS |
555 |
*New |
2024-03-31 |
2,351 |
$281,000 |
2,351 |
|
Jacobi Capital Management LLC |
418 |
*New |
2024-03-31 |
2,212 |
$265,000 |
2,212 |
|
KINGSWOOD WEALTH ADVISORS LLC |
519 |
*New |
2024-03-31 |
2,183 |
$261,000 |
2,183 |
|
Retirement Planning Co of New England Inc. |
191 |
*New |
2024-03-31 |
1,994 |
$239,000 |
1,994 |
|
ExodusPoint Capital Management LP |
1197 |
*New |
2024-03-31 |
1,929 |
$231,000 |
1,929 |
|
Athena Investment Management |
136 |
*New |
2024-03-31 |
1,839 |
$220,000 |
1,839 |
|
HB Wealth Management LLC |
765 |
*New |
2024-03-31 |
1,829 |
$219,000 |
1,829 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
627 |
*New |
2024-03-31 |
1,829 |
$219,000 |
1,829 |
|
Change Path LLC |
827 |
*New |
2024-03-31 |
1,763 |
$211,000 |
1,763 |
|
IVC Wealth Advisors LLC |
155 |
*New |
2024-03-31 |
1,705 |
$204,000 |
1,705 |
|
Continuum Advisory LLC |
511 |
*New |
2024-03-31 |
890 |
$85,000 |
890 |
|
GROUP ONE TRADING, L.P. |
856 |
*New |
2024-03-31 |
674 |
$81,000 |
674 |
|
Neo Ivy Capital Management |
143 |
*New |
2023-12-31 |
656 |
$80,000 |
656 |
|
SALEM INVESTMENT COUNSELORS INC |
565 |
*New |
2024-03-31 |
375 |
$45,000 |
375 |
|
MATHER GROUP, INC. |
1229 |
*New |
2024-03-31 |
76 |
$9,000 |
76 |
|
Coppell Advisory Solutions LLC |
1034 |
*New |
2023-12-31 |
57 |
$7,000 |
57 |
|
MCF Advisors LLC |
723 |
*New |
2024-03-31 |
41 |
$5,000 |
41 |
|
Pingora Partners LLC |
241 |
*New |
2024-03-31 |
45 |
$5,000 |
45 |
|
EXCHANGE TRADED CONCEPTS LLC |
1180 |
*New |
2024-03-31 |
35 |
$4,000 |
35 |
|
BDO Wealth Advisors LLC |
784 |
*New |
2023-06-30 |
28 |
$4,000 |
28 |
|
Byrne Asset Management LLC |
390 |
*New |
2024-03-31 |
36 |
$4,000 |
36 |
|
Northwest Financial Advisors |
646 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
VitalStone Financial LLC |
351 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
Steward Financial Group LLC |
1027 |
*New |
2023-09-30 |
17 |
$2,000 |
17 |
|
Core Wealth Advisors Inc. |
244 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Stone House Investment Management LLC |
333 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Venturi Wealth Management LLC |
1305 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
883 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
JONES FINANCIAL COMPANIES LLLP |
1292 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Semmax Financial Advisors Inc. |
362 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
TFC Financial Management |
868 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
65 Records found
|
1
|
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