| |
Institutional
Holders
Total
Institutions:
 |
238  31 |
|
|
Total
shares held :
|
38,799,072 |
|
|
% of shares
held :
|
74.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-578,669 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.76 |
|
|
Last
Quarter's Ending
Price :
|
$58.95 |
|
|
Last
Quarter's Average
Price :
|
$53.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.67 (6.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
369 |
*New |
2023-12-31 |
980,269 |
$57,787,000 |
980,269 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
123 |
*New |
2023-12-31 |
311,135 |
$18,341,000 |
311,135 |
|
| NORGES BANK |
1495 |
*New |
2023-12-31 |
163,806 |
$9,656,000 |
163,806 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
236 |
*New |
2023-12-31 |
147,377 |
$8,688,000 |
147,377 |
|
| PHOCAS FINANCIAL CORP |
37 |
*New |
2023-12-31 |
123,917 |
$7,305,000 |
123,917 |
|
| TWINBEECH CAPITAL LP |
264 |
*New |
2023-12-31 |
89,751 |
$5,291,000 |
89,751 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
80 |
*New |
2023-12-31 |
86,500 |
$5,099,000 |
86,500 |
|
| EAM Global Investors LLC |
46 |
*New |
2023-12-31 |
69,699 |
$4,109,000 |
69,699 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
54,591 |
$3,218,000 |
54,591 |
|
| APIS CAPITAL ADVISORS, LLC |
9 |
*New |
2023-12-31 |
54,000 |
$3,183,000 |
54,000 |
|
| Global Alpha Capital Management Ltd. |
43 |
*New |
2023-12-31 |
32,600 |
$1,922,000 |
32,600 |
|
| Connor Clark & Lunn Investment Management Ltd. |
733 |
*New |
2023-12-31 |
26,183 |
$1,543,000 |
26,183 |
|
| TWO SIGMA INVESTMENTS LLC |
1947 |
*New |
2023-12-31 |
17,070 |
$1,006,000 |
17,070 |
|
| TradeLink Capital LLC |
3 |
*New |
2023-12-31 |
12,673 |
$747,000 |
12,673 |
|
| Squarepoint Ops LLC |
1525 |
*New |
2023-12-31 |
11,727 |
$691,000 |
11,727 |
|
| Assenagon Asset Management S.A. |
1112 |
*New |
2024-03-31 |
13,418 |
$690,000 |
13,418 |
|
| CenterBook Partners LP |
306 |
*New |
2023-12-31 |
10,235 |
$603,000 |
10,235 |
|
| VIRTU FINANCIAL LLC |
351 |
*New |
2023-12-31 |
9,923 |
$585,000 |
9,923 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1166 |
*New |
2023-12-31 |
9,078 |
$535,000 |
9,078 |
|
| CIPHER CAPITAL LP |
264 |
*New |
2023-12-31 |
6,682 |
$394,000 |
6,682 |
|
| ARP AMERICAS LLC |
421 |
*New |
2023-12-31 |
6,607 |
$389,000 |
6,607 |
|
| GTS SECURITIES LLC |
1028 |
*New |
2023-12-31 |
6,158 |
$363,000 |
6,158 |
|
| HIGHTOWER ADVISORS, LLC |
2572 |
*New |
2023-12-31 |
5,549 |
$329,000 |
5,549 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
107 |
*New |
2023-12-31 |
5,091 |
$300,000 |
5,091 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
536 |
*New |
2023-12-31 |
4,504 |
$266,000 |
4,504 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
4,512 |
$266,000 |
4,512 |
|
| Atria Wealth Solutions Inc. |
1567 |
*New |
2023-12-31 |
4,484 |
$264,000 |
4,484 |
|
| TD ASSET MANAGEMENT INC |
1352 |
*New |
2023-12-31 |
4,400 |
$259,000 |
4,400 |
|
| CAPTRUST FINANCIAL ADVISORS |
2256 |
*New |
2023-12-31 |
4,069 |
$240,000 |
4,069 |
|
| Teza Capital Management LLC |
493 |
*New |
2023-09-30 |
5,409 |
$232,000 |
5,409 |
|
| MARSHALL WACE LLP |
1609 |
*New |
2023-12-31 |
3,900 |
$230,000 |
3,900 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3007 |
*New |
2024-03-31 |
4,367 |
$224,000 |
4,367 |
|
| LMR Partners LLP |
374 |
*New |
2023-12-31 |
3,543 |
$209,000 |
3,543 |
|
| Trust Investment Advisors |
96 |
*New |
2023-12-31 |
3,470 |
$205,000 |
3,470 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1355 |
*New |
2024-03-31 |
1,022 |
$53,000 |
1,022 |
|
| ADVISORY SERVICES NETWORK, LLC |
2032 |
*New |
2023-12-31 |
777 |
$46,000 |
777 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
530 |
*New |
2023-12-31 |
400 |
$24,000 |
400 |
|
| USA Financial Portformulas Corp |
232 |
*New |
2023-12-31 |
410 |
$24,000 |
410 |
|
| NATIXIS |
865 |
*New |
2023-12-31 |
261 |
$15,000 |
261 |
|
| Neo Ivy Capital Management |
236 |
*New |
2023-12-31 |
157 |
$9,000 |
157 |
|
| MATHER GROUP, INC. |
1247 |
*New |
2024-03-31 |
133 |
$8,000 |
133 |
|
| West Tower Group LLC |
473 |
*New |
2023-12-31 |
57 |
$3,000 |
57 |
|
| First Capital Advisors Group LLC. |
896 |
*New |
2023-06-30 |
25 |
$1,000 |
25 |
|
| UMB BANK N A/MO |
1948 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Farther Finance Advisors LLC |
3046 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
45 Records found
|
1
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