| |
Institutional
Holders
Total
Institutions:
 |
277  3 |
|
|
Total
shares held :
|
113,743,434 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
712,999 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.14 |
|
|
Last
Quarter's Ending
Price :
|
$59.86 |
|
|
Last
Quarter's Average
Price :
|
$50.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.43 (16.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
22,544
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
846 |
*New |
2023-12-31 |
946,213 |
$56,640,000 |
946,213 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
171 |
*New |
2023-12-31 |
208,163 |
$12,461,000 |
208,163 |
|
| Woodline Partners LP |
217 |
*New |
2023-12-31 |
186,224 |
$11,147,000 |
186,224 |
|
| Standard Life Aberdeen plc |
547 |
*New |
2023-12-31 |
169,051 |
$10,119,000 |
169,051 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
226 |
*New |
2024-03-31 |
92,660 |
$5,447,000 |
92,660 |
|
| Simplicity WealthLLC |
186 |
*New |
2024-03-31 |
78,247 |
$4,599,000 |
78,247 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1011 |
*New |
2024-03-31 |
50,299 |
$3,218,000 |
50,299 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
182 |
*New |
2023-12-31 |
39,392 |
$2,358,000 |
39,392 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
891 |
*New |
2023-12-31 |
23,682 |
$1,418,000 |
23,682 |
|
| TIG ADVISORS LLC |
23 |
*New |
2023-12-31 |
17,093 |
$1,023,000 |
17,093 |
|
| STONNINGTON GROUP LLC |
115 |
*New |
2023-03-31 |
9,400 |
$744,000 |
9,400 |
|
| HIGHTOWER ADVISORS, LLC |
2016 |
*New |
2023-12-31 |
11,609 |
$695,000 |
11,609 |
|
| WEISS CAPITAL LLC |
141 |
*New |
2023-12-31 |
10,677 |
$639,000 |
10,677 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
10,000 |
$599,000 |
10,000 |
|
| INNOVIS ASSET MANAGEMENT LLC |
70 |
*New |
2023-09-30 |
12,535 |
$477,000 |
12,535 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
844 |
*New |
2023-12-31 |
6,549 |
$392,000 |
6,549 |
|
| MOODY ALDRICH PARTNERS LLC |
159 |
*New |
2024-03-31 |
6,431 |
$378,000 |
6,431 |
|
| DNB NOR ASSET MANAGEMENT AS |
627 |
*New |
2024-03-31 |
6,068 |
$357,000 |
6,068 |
|
| Cinctive Capital Management LP |
320 |
*New |
2023-12-31 |
5,948 |
$356,000 |
5,948 |
|
| FIL LTD |
741 |
*New |
2023-12-31 |
5,677 |
$340,000 |
5,677 |
|
| M&T BANK CORP |
1345 |
*New |
2023-12-31 |
4,680 |
$280,000 |
4,680 |
|
| Summit Trail Advisors LLC |
502 |
*New |
2024-03-31 |
4,465 |
$262,000 |
4,465 |
|
| CIBC WORLD MARKETS INC. |
1017 |
*New |
2023-12-31 |
4,340 |
$260,000 |
4,340 |
|
| EMERALD ADVISERS INC/PA |
209 |
*New |
2023-12-31 |
4,236 |
$254,000 |
4,236 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
676 |
*New |
2024-03-31 |
1,510 |
$89,000 |
1,510 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
712 |
$42,000 |
712 |
|
| nVerses Capital LLC |
312 |
*New |
2024-03-31 |
700 |
$41,000 |
700 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2161 |
*New |
2023-12-31 |
600 |
$36,000 |
600 |
|
| ANCORA ADVISORS, LLC |
1021 |
*New |
2023-12-31 |
500 |
$30,000 |
500 |
|
| Future Financial Wealth Managment LLC |
311 |
*New |
2024-03-31 |
500 |
$29,000 |
500 |
|
| Goss Wealth Management LLC |
2674 |
*New |
2023-12-31 |
253 |
$15,000 |
253 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1605 |
*New |
2023-12-31 |
264 |
$15,000 |
264 |
|
| LOOMIS SAYLES & CO L P |
798 |
*New |
2023-12-31 |
115 |
$7,000 |
115 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
85 |
$5,000 |
85 |
|
| Coppell Advisory Solutions LLC |
1106 |
*New |
2023-12-31 |
79 |
$5,000 |
79 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Steward Financial Group LLC |
1442 |
*New |
2023-09-30 |
4 |
$0 |
4 |
|
|
38 Records found
|
1
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