| |
Institutional
Holders
Total
Institutions:
 |
299  7 |
|
|
Total
shares held :
|
60,114,296 |
|
|
% of shares
held :
|
97.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-1,854,340 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
|
Last
Quarter's Average
Price :
|
$37.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.23 (13.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
 |
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
|
Guru
Positions : |
2
|
1,582,799
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN BROTHERS HARRIMAN & CO |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,706 |
|
| Richard P Slaughter Associates Inc |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,536 |
|
| XTX Topco Ltd |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,898 |
|
| State of Wyoming |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,350 |
|
| FIRST HAWAIIAN BANK |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,850 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,600 |
|
| CREDIT AGRICOLE S A |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1527 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,734 |
|
| McGlone Suttner Wealth Management Inc. |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-834 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,903,348 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,903 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,078 |
|
| Ergoteles LLC |
522 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,194 |
|
| SG AMERICAS SECURITIES LLC |
2832 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,815 |
|
| Engineers Gate Manager LP |
2147 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,484 |
|
| FINANCIAL NETWORK |
2809 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,037 |
|
| MARTINGALE ASSET MANAGEMENT L P |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,115 |
|
| Glassman Wealth Services |
1502 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
| IFP Advisors Inc |
3182 |
*Closed |
2023-12-31 |
0 |
$0 |
-513 |
|
| Numerai GP LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,156 |
|
| AlphaCrest Capital Management LLC |
659 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,001 |
|
| GROUP ONE TRADING, L.P. |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,522 |
|
| CANTOR FITZGERALD L. P. |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,138 |
|
| Curated Wealth Partners LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,872 |
|
| Vident Investment Advisory LLC |
962 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,425 |
|
| IBEX WEALTH ADVISORS |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,878 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,958 |
|
| Keebeck Alpha LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,067 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,147 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-346 |
|
| Neo Ivy Capital Management |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,756 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,261 |
|
| Edgestream Partners L.P. |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,743 |
|
| ORG Partners LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Cubist Systematic Strategies LLC |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,386 |
|
| West Tower Group LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
|
40 Records found
|
1
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