|
Institutional
Holders
Total
Institutions:
|
197 18 |
|
Total
shares held :
|
22,385,477 |
|
% of shares
held :
|
31.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-605,864 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.19 |
|
Last
Quarter's Ending
Price :
|
$85.65 |
|
Last
Quarter's Average
Price :
|
$75.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.81 (19.63%) |
|
|
|
|
|
|
|
|
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 |
1173 |
*New |
2023-12-31 |
317,219 |
$27,170,000 |
317,219 |
|
GUGGENHEIM CAPITAL LLC |
642 |
*New |
2023-12-31 |
41,476 |
$3,552,000 |
41,476 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
570 |
*New |
2023-12-31 |
29,000 |
$2,484,000 |
29,000 |
|
Interval Partners LLC |
161 |
*New |
2023-12-31 |
11,515 |
$986,000 |
11,515 |
|
WOLVERINE ASSET MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
8,449 |
$724,000 |
8,449 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
462 |
*New |
2023-12-31 |
4,950 |
$424,000 |
4,950 |
|
INCEPTIONR LLC |
142 |
*New |
2023-12-31 |
4,810 |
$412,000 |
4,810 |
|
OPPENHEIMER & CO INC |
1077 |
*New |
2023-12-31 |
4,200 |
$360,000 |
4,200 |
|
Man Group plc |
1571 |
*New |
2023-12-31 |
3,738 |
$320,000 |
3,738 |
|
Corton Capital Inc. |
337 |
*New |
2023-12-31 |
3,305 |
$283,000 |
3,305 |
|
COLONY GROUP, LLC |
692 |
*New |
2023-12-31 |
3,121 |
$267,000 |
3,121 |
|
CAPTRUST FINANCIAL ADVISORS |
2222 |
*New |
2023-12-31 |
2,916 |
$250,000 |
2,916 |
|
PRUDENTIAL FINANCIAL INC |
2422 |
*New |
2023-12-31 |
2,437 |
$209,000 |
2,437 |
|
EVERPAR ADVISORS LLC |
227 |
*New |
2024-03-31 |
2,226 |
$205,000 |
2,226 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3066 |
*New |
2024-03-31 |
2,193 |
$202,000 |
2,193 |
|
ELEQUIN CAPITAL LP |
129 |
*New |
2023-12-31 |
2,019 |
$173,000 |
2,019 |
|
MATHER GROUP, INC. |
1236 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
Ronald Blue Trust Inc. |
2049 |
*New |
2023-12-31 |
38 |
$3,000 |
38 |
|
Castleview Partners LLC |
683 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
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19 Records found
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1
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