|
Institutional
Holders
Total
Institutions:
|
181 15 |
|
Total
shares held :
|
13,591,335 |
|
% of shares
held :
|
66.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
315,738 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.87 |
|
Last
Quarter's Ending
Price :
|
$55.14 |
|
Last
Quarter's Average
Price :
|
$55.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.04 (21.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
775 |
*New |
2023-12-31 |
230,062 |
$12,686,000 |
230,062 |
|
J. GOLDMAN & CO LP |
109 |
*New |
2023-12-31 |
51,119 |
$2,819,000 |
51,119 |
|
HRT FINANCIAL LLC |
712 |
*New |
2023-12-31 |
28,634 |
$1,578,000 |
28,634 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
234 |
*New |
2022-12-31 |
34,924 |
$1,405,000 |
34,924 |
|
Tejara Capital Ltd |
41 |
*New |
2023-12-31 |
23,000 |
$1,268,000 |
23,000 |
|
Summit Global Investments |
268 |
*New |
2023-12-31 |
14,027 |
$773,000 |
14,027 |
|
EXCHANGE TRADED CONCEPTS LLC |
557 |
*New |
2024-03-31 |
9,507 |
$657,000 |
9,507 |
|
GSA CAPITAL PARTNERS LLP |
775 |
*New |
2023-12-31 |
9,355 |
$516,000 |
9,355 |
|
RAYMOND JAMES & ASSOCIATES |
3013 |
*New |
2024-03-31 |
7,456 |
$515,000 |
7,456 |
|
WELLINGTON MANAGEMENT CO LLP |
1616 |
*New |
2023-12-31 |
9,322 |
$514,000 |
9,322 |
|
CastleKnight Management LP |
197 |
*New |
2023-12-31 |
9,300 |
$513,000 |
9,300 |
|
BANK OF MONTREAL /CAN/ |
2067 |
*New |
2023-12-31 |
8,477 |
$469,000 |
8,477 |
|
Simplicity WealthLLC |
771 |
*New |
2024-03-31 |
6,506 |
$450,000 |
6,506 |
|
XTX Topco Ltd |
401 |
*New |
2023-12-31 |
7,210 |
$398,000 |
7,210 |
|
DEERFIELD MANAGEMENT CO /NY |
95 |
*New |
2023-12-31 |
6,347 |
$350,000 |
6,347 |
|
Aquatic Capital Management LLC |
732 |
*New |
2023-12-31 |
6,000 |
$331,000 |
6,000 |
|
Legato Capital Management LLC |
501 |
*New |
2024-03-31 |
4,570 |
$316,000 |
4,570 |
|
BALYASNY ASSET MANAGEMENT LLC |
1591 |
*New |
2023-12-31 |
5,311 |
$293,000 |
5,311 |
|
Man Group plc |
1598 |
*New |
2023-12-31 |
5,092 |
$281,000 |
5,092 |
|
AQR CAPITAL MANAGEMENT LLC |
2128 |
*New |
2023-12-31 |
4,581 |
$253,000 |
4,581 |
|
WHITE BAY PT LLC |
141 |
*New |
2023-12-31 |
2,531 |
$140,000 |
2,531 |
|
Pacer Advisors Inc. |
1231 |
*New |
2023-12-31 |
746 |
$41,000 |
746 |
|
MATHER GROUP, INC. |
1578 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
YHB INVESTMENT ADVISORS, INC. |
878 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
UMB BANK N A/MO |
2152 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
FIFTH THIRD BANCORP |
2564 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Farther Finance Advisors LLC |
3637 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
27 Records found
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1
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