| |
Institutional
Holders
Total
Institutions:
 |
287  17 |
|
|
Total
shares held :
|
21,250,420 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
990,483 |
|
|
% of shares
held change :
|
4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
|
Last
Quarter's Ending
Price :
|
$77.08 |
|
|
Last
Quarter's Average
Price :
|
$71.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.46 (20.15%) |
|
|
|
|
|
|
|
|
|
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 |
1459 |
*New |
2023-12-31 |
139,166 |
$10,727,000 |
139,166 |
|
| TWINBEECH CAPITAL LP |
209 |
*New |
2023-12-31 |
98,558 |
$7,597,000 |
98,558 |
|
| ARMISTICE CAPITAL LLC |
128 |
*New |
2023-12-31 |
50,000 |
$3,854,000 |
50,000 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
108 |
*New |
2024-03-31 |
40,000 |
$2,909,000 |
40,000 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
49 |
*New |
2023-12-31 |
27,700 |
$2,135,000 |
27,700 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
242 |
*New |
2023-12-31 |
17,784 |
$1,371,000 |
17,784 |
|
| Cinctive Capital Management LP |
240 |
*New |
2023-12-31 |
13,993 |
$1,079,000 |
13,993 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
145 |
*New |
2023-12-31 |
13,617 |
$1,050,000 |
13,617 |
|
| Walleye Trading Advisors LLC |
850 |
*New |
2023-12-31 |
11,767 |
$907,000 |
11,767 |
|
| Edgestream Partners L.P. |
540 |
*New |
2024-03-31 |
11,528 |
$838,000 |
11,528 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
389 |
*New |
2023-12-31 |
10,676 |
$823,000 |
10,676 |
|
| Caption Management LLC |
181 |
*New |
2023-12-31 |
9,000 |
$694,000 |
9,000 |
|
| FEDERATED INVESTORS INC /PA/ |
1261 |
*New |
2023-12-31 |
8,549 |
$659,000 |
8,549 |
|
| Man Group plc |
1437 |
*New |
2023-12-31 |
6,940 |
$535,000 |
6,940 |
|
| VIRTU FINANCIAL LLC |
429 |
*New |
2023-12-31 |
6,079 |
$469,000 |
6,079 |
|
| NEUBERGER BERMAN GROUP LLC |
1523 |
*New |
2023-12-31 |
5,459 |
$421,000 |
5,459 |
|
| Entropy Technologies LP |
495 |
*New |
2024-03-31 |
5,647 |
$411,000 |
5,647 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
132 |
*New |
2023-12-31 |
4,662 |
$359,000 |
4,662 |
|
| Bridgefront Capital LLC |
177 |
*New |
2023-12-31 |
3,813 |
$294,000 |
3,813 |
|
| WARATAH CAPITAL ADVISORS LTD. |
117 |
*New |
2023-12-31 |
3,509 |
$270,000 |
3,509 |
|
| ADVISOR PARTNERS II LLC |
1072 |
*New |
2023-09-30 |
3,597 |
$242,000 |
3,597 |
|
| CRESTWOOD ADVISORS LLC |
401 |
*New |
2024-03-31 |
3,000 |
$218,000 |
3,000 |
|
| Verdence Capital Advisors LLC |
555 |
*New |
2024-03-31 |
2,946 |
$214,000 |
2,946 |
|
| Future Financial Wealth Managment LLC |
214 |
*New |
2024-03-31 |
1,000 |
$73,000 |
1,000 |
|
| Atlantic Trust Group LLC |
1524 |
*New |
2024-03-31 |
1,000 |
$71,000 |
1,000 |
|
| Truvestments Capital LLC |
383 |
*New |
2023-12-31 |
400 |
$31,000 |
400 |
|
| nVerses Capital LLC |
349 |
*New |
2024-03-31 |
400 |
$29,000 |
400 |
|
| Quest Partners LLC |
1133 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| UMB BANK N A/MO |
1700 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| SMITHFIELD TRUST CO |
1033 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| AdvisorNet Financial Inc |
1764 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
31 Records found
|
1
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