|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
Last
Quarter's Ending
Price :
|
$62.63 |
|
Last
Quarter's Average
Price :
|
$66.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (8.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
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 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,506 |
|
Psagot Value Holdings Ltd. / (Israel) |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,861 |
|
Spire Wealth Management |
2300 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1728 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,764 |
|
WELLINGTON MANAGEMENT CO LLP |
1787 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,537 |
|
AH LISANTI CAPITAL GROWTH LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,145 |
|
Quantamental Technologies LLC |
317 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,476 |
|
Winton Capital Group Ltd |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,937 |
|
Verdence Capital Advisors LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,755 |
|
Rockbridge Investment Management LCC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Whitaker-Myers Wealth Managers LTD. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,876 |
|
MARSHALL WACE LLP |
2185 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,063 |
|
Oak Thistle LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,333 |
|
TUDOR INVESTMENT CORP ET AL |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,695 |
|
D E SHAW & CO INC |
3066 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,792 |
|
CIPHER CAPITAL LP |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,224 |
|
Corton Capital Inc. |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,363 |
|
Legato Capital Management LLC |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,805 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-239,677 |
|
TriaGen Wealth Management LLC |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,619 |
|
Perfromance Wealth Partners LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,828 |
|
NATIONAL BANK OF CANADA /FI/ |
2540 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,000 |
|
Orion Portfolio Solutions LLC |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,547 |
|
GRADIENT INVESTMENTS LLC |
1433 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
HIGHTOWER ADVISORS, LLC |
3412 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,731 |
|
Pathstone Holdings LLC |
2304 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,332 |
|
CTF Capital Management LP |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,829 |
|
Caption Management LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Hawk Ridge Management LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,458 |
|
ADAGE CAPITAL PARTNERS GP LLC |
932 |
*Closed |
2024-03-31 |
0 |
$0 |
-162,225 |
|
ADVISORY SERVICES NETWORK, LLC |
3230 |
*Closed |
2024-03-31 |
0 |
$0 |
-275 |
|
SUNRISE PARTNERS LLC /CT |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
AlphaCrest Capital Management LLC |
737 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,368 |
|
Friedenthal Financial |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,971 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
FISHMAN JAY A LTD/MI |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
Bayesian Capital Management LP |
1098 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,449 |
|
EAGLE ASSET MANAGEMENT INC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,040,400 |
|
AIGEN INVESTMENT MANAGEMENT LP |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,473 |
|
ALLIANZ ASSET MANAGEMENT AG |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,850 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,600 |
|
Pineridge Advisors LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
iA Global Asset Management Inc. |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,820 |
|
McGlone Suttner Wealth Management Inc. |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
Cutler Group LP |
1354 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
GRANITE INVESTMENT PARTNERS, LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,934 |
|
BERYLSON CAPITAL PARTNERS LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,700 |
|
GILDER GAGNON HOWE & CO LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,114 |
|
Beacon Capital Management LLC |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Glassman Wealth Services |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,208 |
|
CAPTRUST FINANCIAL ADVISORS |
2634 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,716 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,480 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,797 |
|
Junto Capital Management LP |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-756,934 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
781 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
|
58 Records found
|
1
|
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