| |
Institutional
Holders
Total
Institutions:
 |
293  27 |
|
|
Total
shares held :
|
49,071,623 |
|
|
% of shares
held :
|
82.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
1,808,603 |
|
|
% of shares
held change :
|
3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.44 |
|
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
|
Last
Quarter's Average
Price :
|
$41.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.20 (43.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
1,555,580
|
3.17%
|
|
|
|
Increased
Positions : |
79
|
5,140,518
|
10.48%
|
|
|
|
Unchanged
Positions : |
49
|
2,241,407
|
4.57%
|
|
|
|
Decreased
Positions : |
116
|
-4,311,390
|
-8.79%
|
|
|
|
Closed
Positions : |
22
|
-576,105
|
-1.17%
|
|
|
|
Guru
Positions : |
2
|
33,134
|
0.07%
|
|
|
|
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 |
1248 |
*New |
2023-12-31 |
395,108 |
$21,573,000 |
395,108 |
|
| EAGLE ASSET MANAGEMENT INC |
319 |
*New |
2023-12-31 |
136,828 |
$7,471,000 |
136,828 |
|
| TUDOR INVESTMENT CORP ET AL |
313 |
*New |
2023-12-31 |
124,156 |
$6,779,000 |
124,156 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
252 |
*New |
2023-12-31 |
110,400 |
$6,028,000 |
110,400 |
|
| NOMURA HOLDINGS INC |
239 |
*New |
2023-12-31 |
100,647 |
$5,495,000 |
100,647 |
|
| CAPITAL FUND MANAGEMENT S.A. |
376 |
*New |
2023-12-31 |
78,401 |
$4,281,000 |
78,401 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
127 |
*New |
2023-12-31 |
74,316 |
$4,058,000 |
74,316 |
|
| GUGGENHEIM CAPITAL LLC |
597 |
*New |
2023-12-31 |
72,612 |
$3,965,000 |
72,612 |
|
| WALLEYE TRADING LLC |
288 |
*New |
2023-12-31 |
58,629 |
$3,201,000 |
58,629 |
|
| QUANTBOT TECHNOLOGIES LLC |
157 |
*New |
2023-12-31 |
55,817 |
$3,048,000 |
55,817 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
807 |
*New |
2023-12-31 |
42,700 |
$2,331,000 |
42,700 |
|
| HSBC HOLDINGS PLC |
1199 |
*New |
2023-12-31 |
32,808 |
$1,809,000 |
32,808 |
|
| Trexquant Investment LP |
596 |
*New |
2023-12-31 |
31,924 |
$1,743,000 |
31,924 |
|
| Schonfeld Strategic Advisors LLC |
806 |
*New |
2023-12-31 |
29,600 |
$1,616,000 |
29,600 |
|
| Centiva Capital LP |
215 |
*New |
2023-12-31 |
23,136 |
$1,263,000 |
23,136 |
|
| AVENIR CORP |
36 |
*New |
2023-12-31 |
20,790 |
$1,135,000 |
20,790 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
543 |
*New |
2023-12-31 |
20,600 |
$1,125,000 |
20,600 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
19,841 |
$1,072,000 |
19,841 |
|
| WOLVERINE TRADING LLC |
439 |
*New |
2023-12-31 |
18,253 |
$997,000 |
18,253 |
|
| EXCHANGE TRADED CONCEPTS LLC |
467 |
*New |
2024-03-31 |
16,025 |
$866,000 |
16,025 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
188 |
*New |
2024-03-31 |
14,100 |
$762,000 |
14,100 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
434 |
*New |
2024-03-31 |
13,064 |
$706,000 |
13,064 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
321 |
*New |
2023-12-31 |
11,484 |
$627,000 |
11,484 |
|
| TOTH FINANCIAL ADVISORY CORP |
153 |
*New |
2024-03-31 |
11,430 |
$618,000 |
11,430 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
574 |
*New |
2023-12-31 |
10,331 |
$564,000 |
10,331 |
|
| Advantage Alpha Capital Partners LP |
105 |
*New |
2023-12-31 |
10,187 |
$556,000 |
10,187 |
|
| FIS GROUP INC. |
1060 |
*New |
2023-12-31 |
5,586 |
$305,000 |
5,586 |
|
| Corton Capital Inc. |
329 |
*New |
2023-12-31 |
5,341 |
$292,000 |
5,341 |
|
| Lido Advisors LLC |
962 |
*New |
2023-12-31 |
4,878 |
$266,000 |
4,878 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
822 |
*New |
2023-12-31 |
4,799 |
$262,000 |
4,799 |
|
| CHOATE INVESTMENT ADVISORS |
323 |
*New |
2023-12-31 |
4,759 |
$260,000 |
4,759 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
4,755 |
$260,000 |
4,755 |
|
| HIGHTOWER ADVISORS, LLC |
2854 |
*New |
2023-12-31 |
4,150 |
$229,000 |
4,150 |
|
| HANCOCK HOLDING CO |
607 |
*New |
2023-12-31 |
3,973 |
$217,000 |
3,973 |
|
| JONES FINANCIAL COMPANIES LLLP |
374 |
*New |
2023-12-31 |
2,419 |
$132,000 |
2,419 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
232 |
*New |
2023-12-31 |
1,657 |
$90,000 |
1,657 |
|
| Cutler Group LP |
308 |
*New |
2024-03-31 |
1,351 |
$73,000 |
1,351 |
|
| nVerses Capital LLC |
303 |
*New |
2024-03-31 |
800 |
$43,000 |
800 |
|
| Investment Research & Advisory Group Inc. |
112 |
*New |
2024-03-31 |
504 |
$27,000 |
504 |
|
| YHB INVESTMENT ADVISORS, INC. |
574 |
*New |
2024-03-31 |
437 |
$24,000 |
437 |
|
| FIXED INCOME SECURITIES INC |
1349 |
*New |
2023-12-31 |
405 |
$22,000 |
405 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
547 |
*New |
2023-12-31 |
293 |
$16,000 |
293 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1149 |
*New |
2023-12-31 |
161 |
$9,000 |
161 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
145 |
$8,000 |
145 |
|
| CULLEN FROST BANKERS INC |
841 |
*New |
2023-12-31 |
136 |
$7,000 |
136 |
|
| MATHER GROUP, INC. |
1380 |
*New |
2024-03-31 |
74 |
$4,000 |
74 |
|
| Farther Finance Advisors LLC |
2159 |
*New |
2023-12-31 |
46 |
$3,000 |
46 |
|
| Scarborough Advisors LLC |
527 |
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
| First Capital Advisors Group LLC. |
815 |
*New |
2023-06-30 |
50 |
$2,000 |
50 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1147 |
*New |
2024-03-31 |
39 |
$2,000 |
39 |
|
| Goss Wealth Management LLC |
3624 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
51 Records found
|
1
|
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