| |
Institutional
Holders
Total
Institutions:
 |
176  10 |
|
|
Total
shares held :
|
11,642,773 |
|
|
% of shares
held :
|
70.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-619,840 |
|
|
% of shares
held change :
|
 -3.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.50 |
|
|
Last
Quarter's Ending
Price :
|
$76.81 |
|
|
Last
Quarter's Average
Price :
|
$71.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.42 (21.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund 1 Investments LLC |
2 |
- |
2024-03-31 |
1,083,542 |
$83,227,000 |
478,419 |
|
| Bronte Capital Management Pty Ltd. |
7 |
- |
2024-03-31 |
609,232 |
$46,795,000 |
5,021 |
|
| STATE STREET CORP |
1803 |
- |
2024-03-31 |
549,497 |
$42,342,000 |
13,586 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1548 |
- |
2024-03-31 |
289,157 |
$22,210,000 |
5,443 |
|
| MORGAN STANLEY |
2628 |
- |
2024-03-31 |
271,077 |
$20,822,000 |
38,698 |
|
| AMERICAN CENTURY COMPANIES INC |
964 |
- |
2024-03-31 |
237,809 |
$18,266,000 |
64,685 |
|
| INVESCO LTD |
1553 |
- |
2024-03-31 |
202,879 |
$15,583,000 |
30,866 |
|
| D E SHAW & CO INC |
615 |
- |
2024-03-31 |
202,799 |
$15,577,000 |
4,281 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
697 |
- |
2024-03-31 |
124,223 |
$9,542,000 |
28,332 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
192 |
- |
2024-03-31 |
100,764 |
$7,740,000 |
2,975 |
|
| ALLIANZ ASSET MANAGEMENT AG |
704 |
- |
2024-03-31 |
93,153 |
$7,155,000 |
16,741 |
|
| BANK OF AMERICA CORP /DE/ |
2885 |
- |
2024-03-31 |
72,098 |
$5,538,000 |
7,264 |
|
| BNP PARIBAS ARBITRAGE SA |
936 |
- |
2024-03-31 |
71,115 |
$5,462,000 |
22,481 |
|
| Moran Wealth Management LLC |
175 |
- |
2024-03-31 |
63,682 |
$4,891,000 |
2,420 |
|
| Baird Financial Group Inc. |
743 |
- |
2024-03-31 |
50,443 |
$3,875,000 |
7,370 |
|
| UBS Group AG |
2409 |
- |
2024-03-31 |
50,197 |
$3,856,000 |
38,559 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2201 |
- |
2024-03-31 |
46,551 |
$3,576,000 |
5,918 |
|
| Empowered Funds LLC |
455 |
- |
2024-03-31 |
39,864 |
$3,062,000 |
2,975 |
|
| Cubist Systematic Strategies LLC |
710 |
- |
2024-03-31 |
39,365 |
$3,024,000 |
39,365 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
499 |
- |
2024-03-31 |
39,056 |
$3,000,000 |
6,474 |
|
| Shay Capital LLC |
24 |
- |
2024-03-31 |
38,886 |
$2,987,000 |
6,886 |
|
| JANE STREET GROUP LLC |
1787 |
- |
2024-03-31 |
38,576 |
$2,963,000 |
2,001 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
808 |
- |
2024-03-31 |
32,863 |
$2,524,000 |
32,863 |
|
| SummerHaven Investment Management LLC |
3 |
- |
2024-03-31 |
19,814 |
$1,522,000 |
143 |
|
| AdvisorNet Financial Inc |
165 |
- |
2024-03-31 |
17,982 |
$1,381,000 |
593 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1855 |
- |
2024-03-31 |
15,840 |
$1,217,000 |
5,553 |
|
| VERITION FUND MANAGEGMENT LLC |
960 |
- |
2024-03-31 |
15,268 |
$1,173,000 |
11,450 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1507 |
- |
2024-03-31 |
12,612 |
$969,000 |
171 |
|
| LPL FINANCIAL CORP |
3206 |
- |
2024-03-31 |
11,938 |
$917,000 |
2,031 |
|
| Unison Advisors LLC |
94 |
- |
2024-03-31 |
11,896 |
$917,000 |
42 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1977 |
- |
2024-03-31 |
10,846 |
$834,000 |
276 |
|
| JANUS HENDERSON GROUP PLC |
1796 |
- |
2024-03-31 |
9,892 |
$760,000 |
73 |
|
| ROYAL BANK OF CANADA |
3198 |
- |
2024-03-31 |
9,654 |
$742,000 |
1,728 |
|
| CAXTON ASSOCIATES LLC |
274 |
- |
2024-03-31 |
9,482 |
$728,000 |
6,103 |
|
| Engineers Gate Manager LP |
1100 |
- |
2024-03-31 |
7,878 |
$605,000 |
3,819 |
|
| Illinois Municipal Retirement Fund |
1163 |
- |
2024-03-31 |
7,853 |
$603,000 |
408 |
|
| FOX RUN MANAGEMENT L.L.C. |
336 |
- |
2024-03-31 |
7,123 |
$547,000 |
7,123 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
850 |
- |
2024-03-31 |
6,935 |
$533,000 |
2,862 |
|
| FRANKLIN RESOURCES INC |
2127 |
- |
2024-03-31 |
6,445 |
$495,000 |
494 |
|
| Walleye Trading Advisors LLC |
1362 |
- |
2024-03-31 |
5,707 |
$438,000 |
2,349 |
|
| WELLS FARGO & CO/MN |
3566 |
- |
2024-03-31 |
4,827 |
$371,000 |
1,440 |
|
| RAYMOND JAMES & ASSOCIATES |
3258 |
- |
2024-03-31 |
4,412 |
$339,000 |
78 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1746 |
- |
2024-03-31 |
5,314 |
$313,000 |
1,720 |
|
| Vident Advisory LLC |
1070 |
- |
2024-03-31 |
3,647 |
$280,000 |
137 |
|
| AMUNDI |
1483 |
- |
2024-03-31 |
3,598 |
$257,000 |
897 |
|
| FMR LLC |
3061 |
- |
2024-03-31 |
1,495 |
$115,000 |
200 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2673 |
- |
2024-03-31 |
1,148 |
$88,000 |
125 |
|
| QUADRANT CAPITAL GROUP LLC |
1619 |
- |
2024-03-31 |
435 |
$33,000 |
73 |
|
| Russell Investments Group Ltd. |
2717 |
- |
2024-03-31 |
177 |
$14,000 |
12 |
|
| NISA INVESTMENT ADVISORS L L C |
2265 |
- |
2024-03-31 |
26 |
$2,000 |
13 |
|
|
50 Records found
|
1
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