| |
Institutional
Holders
Total
Institutions:
 |
253  0 |
|
|
Total
shares held :
|
49,122,058 |
|
|
% of shares
held :
|
97.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,640,599 |
|
|
% of shares
held change :
|
5.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.01 |
|
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
|
Last
Quarter's Average
Price :
|
$60.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.51 (5.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
 |
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
235,400
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quest Partners LLC |
1531 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,366 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1972 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,526 |
|
| MACKENZIE FINANCIAL CORP |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,156 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,000 |
|
| Point72 Asset Management L.P. |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,400 |
|
| ALGERT COLDIRON INVESTORS LLC |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,690 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,786 |
|
| LAZARD ASSET MANAGEMENT LLC |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
| IFP Advisors Inc |
3218 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
| HSBC HOLDINGS PLC |
2653 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,935 |
|
| FORA Capital LLC |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,039 |
|
| Bayesian Capital Management LP |
1093 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,322 |
|
| Psagot Value Holdings Ltd. / (Israel) |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
| ARP AMERICAS LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
| EntryPoint Capital LLC |
1789 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1825 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,295 |
|
| Corton Capital Inc. |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,270 |
|
| ALPS ADVISERS INC |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,144 |
|
| Toroso Investments LLC |
1753 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,464 |
|
| VERITION FUND MANAGEGMENT LLC |
2183 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,455 |
|
|
21 Records found
|
1
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