| |
Institutional
Holders
Total
Institutions:
 |
307  1 |
|
|
Total
shares held :
|
92,512,264 |
|
|
% of shares
held :
|
93.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
528,334 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.58 |
|
|
Last
Quarter's Ending
Price :
|
$77.76 |
|
|
Last
Quarter's Average
Price :
|
$74.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (1.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,790,443
|
1.94%
|
|
|
|
Increased
Positions : |
111
|
4,191,063
|
4.53%
|
|
|
|
Unchanged
Positions : |
46
|
1,955,874
|
2.11%
|
|
|
|
Decreased
Positions : |
115
|
-3,170,186
|
-3.43%
|
|
|
|
Closed
Positions : |
34
|
-2,282,986
|
-2.47%
|
|
|
|
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 |
  ALYESKA INVESTMENT GROUP, L.P. |
124 |
*New |
2023-12-31 |
492,227 |
$38,276,000 |
492,227 |
|
| Point72 Asset Management L.P. |
306 |
*New |
2023-12-31 |
360,994 |
$28,071,000 |
360,994 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
375 |
*New |
2023-12-31 |
307,330 |
$23,898,000 |
307,330 |
|
| Standard Life Aberdeen plc |
596 |
*New |
2023-12-31 |
100,912 |
$7,847,000 |
100,912 |
|
| PHOCAS FINANCIAL CORP |
46 |
*New |
2023-12-31 |
88,568 |
$6,887,000 |
88,568 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
108 |
*New |
2023-12-31 |
35,614 |
$2,769,000 |
35,614 |
|
| Peterson Wealth Services |
|
*New |
2024-03-31 |
34,570 |
$2,739,000 |
34,570 |
|
| Rhenman & Partners Asset Management AB |
79 |
*New |
2023-12-31 |
18,624 |
$1,448,000 |
18,624 |
|
| LECAP ASSET MANAGEMENT LTD |
132 |
*New |
2024-03-31 |
18,215 |
$1,443,000 |
18,215 |
|
| Shay Capital LLC |
82 |
*New |
2023-12-31 |
7,500 |
$583,000 |
7,500 |
|
| GROUP ONE TRADING, L.P. |
523 |
*New |
2023-12-31 |
6,565 |
$510,000 |
6,565 |
|
| Concentric Capital Strategies LP |
168 |
*New |
2023-12-31 |
5,110 |
$397,000 |
5,110 |
|
| WALLEYE TRADING LLC |
930 |
*New |
2023-12-31 |
4,500 |
$350,000 |
4,500 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
308 |
*New |
2023-12-31 |
4,349 |
$338,000 |
4,349 |
|
| Nebula Research & Development LLC |
421 |
*New |
2023-12-31 |
3,972 |
$309,000 |
3,972 |
|
| CI Private Wealth LLC |
1853 |
*New |
2023-12-31 |
3,831 |
$298,000 |
3,831 |
|
| Quantinno Capital Management LP |
990 |
*New |
2023-12-31 |
3,367 |
$262,000 |
3,367 |
|
| Cubist Systematic Strategies LLC |
1569 |
*New |
2023-12-31 |
3,234 |
$251,000 |
3,234 |
|
| XTX Topco Ltd |
812 |
*New |
2023-12-31 |
3,077 |
$239,000 |
3,077 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
639 |
*New |
2023-12-31 |
3,035 |
$235,000 |
3,035 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
789 |
*New |
2023-12-31 |
2,898 |
$225,000 |
2,898 |
|
| SMITH MOORE & CO. |
378 |
*New |
2023-12-31 |
2,832 |
$220,000 |
2,832 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
2,800 |
$218,000 |
2,800 |
|
| Aquatic Capital Management LLC |
1059 |
*New |
2023-12-31 |
1,000 |
$78,000 |
1,000 |
|
| State of Wyoming |
1248 |
*New |
2023-12-31 |
779 |
$61,000 |
779 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
631 |
$50,000 |
631 |
|
| MATHER GROUP, INC. |
881 |
*New |
2024-03-31 |
623 |
$48,000 |
623 |
|
| Rise Advisors LLC |
606 |
*New |
2024-03-31 |
260 |
$21,000 |
260 |
|
| Goss Wealth Management LLC |
2537 |
*New |
2023-12-31 |
272 |
$21,000 |
272 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
250 |
$20,000 |
250 |
|
| NATIXIS |
914 |
*New |
2023-12-31 |
86 |
$7,000 |
86 |
|
| Quarry LP |
1133 |
*New |
2023-12-31 |
85 |
$7,000 |
85 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1859 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
| Venturi Wealth Management LLC |
1237 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1064 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3130 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Neo Ivy Capital Management |
269 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
37 Records found
|
1
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