| |
Institutional
Holders
Total
Institutions:
 |
230  7 |
|
|
Total
shares held :
|
47,118,648 |
|
|
% of shares
held :
|
99.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
2,042,386 |
|
|
% of shares
held change :
|
4.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.25 |
|
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
|
Last
Quarter's Average
Price :
|
$37.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.43 (33.42%) |
|
|
|
|
|
|
|
|
|
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 |
1510 |
*New |
2023-12-31 |
259,281 |
$9,254,000 |
259,281 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
41 |
*New |
2023-12-31 |
231,550 |
$8,264,000 |
231,550 |
|
| Walleye Trading Advisors LLC |
365 |
*New |
2023-12-31 |
113,081 |
$4,036,000 |
113,081 |
|
| BRIDGER MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
87,100 |
$3,109,000 |
87,100 |
|
| AMERIPRISE FINANCIAL INC |
2776 |
*New |
2023-12-31 |
58,208 |
$2,078,000 |
58,208 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
617 |
*New |
2023-12-31 |
56,849 |
$2,029,000 |
56,849 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
860 |
*New |
2023-12-31 |
47,900 |
$1,710,000 |
47,900 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1167 |
*New |
2023-12-31 |
34,081 |
$1,216,000 |
34,081 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
581 |
*New |
2023-12-31 |
33,171 |
$1,184,000 |
33,171 |
|
| HRT FINANCIAL LLC |
953 |
*New |
2023-12-31 |
25,857 |
$922,000 |
25,857 |
|
| Edgestream Partners L.P. |
481 |
*New |
2023-12-31 |
24,178 |
$863,000 |
24,178 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
743 |
*New |
2024-03-31 |
27,693 |
$842,000 |
27,693 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
478 |
*New |
2023-12-31 |
22,724 |
$811,000 |
22,724 |
|
| SEVEN EIGHT CAPITAL LLC |
436 |
*New |
2023-12-31 |
12,762 |
$455,000 |
12,762 |
|
| NORDEN GROUP LLC |
601 |
*New |
2024-03-31 |
14,456 |
$440,000 |
14,456 |
|
| Aquatic Capital Management LLC |
677 |
*New |
2023-12-31 |
11,500 |
$410,000 |
11,500 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
474 |
*New |
2023-12-31 |
10,476 |
$374,000 |
10,476 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1271 |
*New |
2023-12-31 |
9,996 |
$357,000 |
9,996 |
|
| MQS Management LLC |
292 |
*New |
2023-12-31 |
7,698 |
$275,000 |
7,698 |
|
| Schonfeld Strategic Advisors LLC |
1367 |
*New |
2023-12-31 |
7,548 |
$269,000 |
7,548 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
637 |
*New |
2023-12-31 |
6,770 |
$242,000 |
6,770 |
|
| PHOENIX INVESTMENT COUNSEL INC |
216 |
*New |
2023-12-31 |
4,205 |
$150,000 |
4,205 |
|
| BerganKDV Wealth Management LLC |
249 |
*New |
2023-06-30 |
3,000 |
$148,000 |
3,000 |
|
| SIMPLEX TRADING LLC |
1145 |
*New |
2024-03-31 |
3,991 |
$121,000 |
3,991 |
|
| RidgeWorth Capital Management LLC |
93 |
*New |
2023-12-31 |
752 |
$27,000 |
752 |
|
| ADVISORY SERVICES NETWORK, LLC |
2537 |
*New |
2023-12-31 |
498 |
$18,000 |
498 |
|
| Goss Wealth Management LLC |
2615 |
*New |
2023-12-31 |
471 |
$17,000 |
471 |
|
| JOHNSON FINANCIAL GROUP, INC. |
645 |
*New |
2023-12-31 |
317 |
$11,000 |
317 |
|
| MATHER GROUP, INC. |
1301 |
*New |
2024-03-31 |
165 |
$6,000 |
165 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1275 |
*New |
2023-12-31 |
192 |
$6,000 |
192 |
|
| Farther Finance Advisors LLC |
2082 |
*New |
2023-12-31 |
104 |
$4,000 |
104 |
|
| Versant Capital Management Inc |
1752 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
