| |
Institutional
Holders
Total
Institutions:
 |
268  1 |
|
|
Total
shares held :
|
40,307,419 |
|
|
% of shares
held :
|
87.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
4,500,972 |
|
|
% of shares
held change :
|
 9.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.99 |
|
|
Last
Quarter's Ending
Price :
|
$41.99 |
|
|
Last
Quarter's Average
Price :
|
$41.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
1,528,689
|
3.79%
|
|
|
|
Increased
Positions : |
81
|
4,764,695
|
11.82%
|
|
|
|
Unchanged
Positions : |
82
|
5,502,987
|
13.65%
|
|
|
|
Decreased
Positions : |
82
|
-1,117,811
|
-2.77%
|
|
|
|
Closed
Positions : |
24
|
-674,601
|
-1.67%
|
|
|
|
Guru
Positions : |
2
|
1,206,907
|
2.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOUTHPOINT CAPITAL ADVISORS LP |
42 |
*New |
2023-12-31 |
500,000 |
$19,790,000 |
500,000 |
|
| ARISTEIA CAPITAL LLC |
13 |
*New |
2023-12-31 |
484,183 |
$19,164,000 |
484,183 |
|
| HARVEY PARTNERS LLC |
34 |
*New |
2023-12-31 |
163,000 |
$6,452,000 |
163,000 |
|
| NORGES BANK |
1622 |
*New |
2023-12-31 |
155,751 |
$6,165,000 |
155,751 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
*New |
2023-12-31 |
118,512 |
$4,691,000 |
118,512 |
|
| RAYMOND JAMES & ASSOCIATES |
2690 |
*New |
2024-03-31 |
21,359 |
$834,000 |
21,359 |
|
| CenterBook Partners LP |
330 |
*New |
2023-12-31 |
11,685 |
$462,000 |
11,685 |
|
| Man Group plc |
1523 |
*New |
2023-12-31 |
9,748 |
$386,000 |
9,748 |
|
| First Bank & Trust |
176 |
*New |
2024-03-31 |
7,487 |
$292,000 |
7,487 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2997 |
*New |
2024-03-31 |
5,820 |
$227,000 |
5,820 |
|
| LPL FINANCIAL CORP |
4225 |
*New |
2023-12-31 |
5,671 |
$224,000 |
5,671 |
|
| Point72 Asset Management L.P. |
1059 |
*New |
2023-12-31 |
5,500 |
$218,000 |
5,500 |
|
| Pictet Asset Management Holding SA |
1714 |
*New |
2023-12-31 |
5,375 |
$213,000 |
5,375 |
|
| CAPTRUST FINANCIAL ADVISORS |
2343 |
*New |
2023-12-31 |
5,355 |
$212,000 |
5,355 |
|
| AIRE ADVISORS LLC |
139 |
*New |
2023-12-31 |
5,219 |
$207,000 |
5,219 |
|
| SageView Advisory Group LLC |
530 |
*New |
2023-12-31 |
5,002 |
$206,000 |
5,002 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
296 |
*New |
2023-12-31 |
5,202 |
$206,000 |
5,202 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| YHB INVESTMENT ADVISORS, INC. |
882 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1731 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| ADVISORY SERVICES NETWORK, LLC |
3647 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Scarborough Advisors LLC |
683 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| MATHER GROUP, INC. |
1698 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| MA GREENWOOD & ASSOCIATES INC |
303 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
26 Records found
|
1
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