| |
Institutional
Holders
Total
Institutions:
 |
249  15 |
|
|
Total
shares held :
|
32,998,620 |
|
|
% of shares
held :
|
95.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
1,363,617 |
|
|
% of shares
held change :
|
3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.63 |
|
|
Last
Quarter's Ending
Price :
|
$61.29 |
|
|
Last
Quarter's Average
Price :
|
$54.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.73 (15.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CREATIVE PLANNING |
2732 |
*Closed |
2023-12-31 |
0 |
$0 |
-511 |
|
| TWO SIGMA SECURITIES LLC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,643 |
|
| GTS SECURITIES LLC |
1456 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,747 |
|
| Woodline Partners LP |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,309 |
|
| Candriam Luxembourg S.C.A. |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,785 |
|
| Bridgefront Capital LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,499 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3996 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,300 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Sender Co & Partners Inc. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,023 |
|
| TFO-TDC LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| CenterBook Partners LP |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,882 |
|
| PEAK6 Investments LLC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,455 |
|
| Rockefeller Capital Management L.P. |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,751 |
|
| DMG Group LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,438 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,793 |
|
| Penserra Capital Management LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,275 |
|
| WELLINGTON MANAGEMENT CO LLP |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,771 |
|
| ETF MANAGERS GROUP LLC |
692 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,201 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,039 |
|
| Freemont Management S.A. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,300 |
|
| GROUP ONE TRADING, L.P. |
1946 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,563 |
|
| XTX Topco Ltd |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,256 |
|
| Headlands Technologies LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,912 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,582 |
|
| FEDERATED INVESTORS INC /PA/ |
2179 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,166 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| First Command Financial Services Inc. |
427 |
*Closed |
2023-06-30 |
0 |
$0 |
-798 |
|
| SG AMERICAS SECURITIES LLC |
2967 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,302 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,846 |
|
| AlphaCrest Capital Management LLC |
1011 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,482 |
|
| First Command Bank |
425 |
*Closed |
2023-06-30 |
0 |
$0 |
-798 |
|
| Balboa Wealth Partners |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,545 |
|
| SCOPIA MANAGEMENT INC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-337,540 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,509 |
|
| WALLEYE TRADING LLC |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,279 |
|
| POLAR SECURITIES INC. |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,065 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,004 |
|
| SEI INVESTMENTS CO |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,908 |
|
| Rokos Capital Management LLP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-649,574 |
|
| BESSEMER GROUP INC |
2279 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| DIAM CO. LTD |
1004 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,455 |
|
|
42 Records found
|
1
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