| |
Institutional
Holders
Total
Institutions:
 |
323  18 |
|
|
Total
shares held :
|
51,559,408 |
|
|
% of shares
held :
|
91.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
1,395,425 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.04 |
|
|
Last
Quarter's Ending
Price :
|
$83.50 |
|
|
Last
Quarter's Average
Price :
|
$74.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.76 (36.01%) |
|
|
|
|
|
|
|
|
|
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 |
995 |
*New |
2023-12-31 |
496,655 |
$41,471,000 |
496,655 |
|
| Man Group plc |
612 |
*New |
2023-12-31 |
114,242 |
$9,539,000 |
114,242 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
133 |
*New |
2023-12-31 |
82,861 |
$6,919,000 |
82,861 |
|
| Vontobel Holding Ltd. |
317 |
*New |
2023-12-31 |
74,824 |
$6,248,000 |
74,824 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
235 |
*New |
2023-12-31 |
22,025 |
$1,839,000 |
22,025 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
718 |
*New |
2023-12-31 |
14,000 |
$1,169,000 |
14,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
361 |
*New |
2023-12-31 |
12,718 |
$1,062,000 |
12,718 |
|
| Centiva Capital LP |
304 |
*New |
2023-12-31 |
11,726 |
$979,000 |
11,726 |
|
| EVOKE WEALTH LLC |
368 |
*New |
2023-12-31 |
9,244 |
$772,000 |
9,244 |
|
| PETRUS TRUST COMPANY, LTA |
163 |
*New |
2023-12-31 |
7,054 |
$589,000 |
7,054 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
379 |
*New |
2023-12-31 |
6,707 |
$560,000 |
6,707 |
|
| Kapitalo Investimentos Ltda |
84 |
*New |
2023-12-31 |
6,670 |
$557,000 |
6,670 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
|
*New |
2024-03-31 |
4,834 |
$446,000 |
4,834 |
|
| Smith Group Asset Management LLC |
145 |
*New |
2024-03-31 |
4,681 |
$432,000 |
4,681 |
|
| GLOBEFLEX CAPITAL L P |
278 |
*New |
2023-12-31 |
4,841 |
$404,000 |
4,841 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1185 |
*New |
2023-09-30 |
5,384 |
$373,000 |
5,384 |
|
| FIRST CITIZENS BANK & TRUST CO |
343 |
*New |
2024-03-31 |
4,009 |
$370,000 |
4,009 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
174 |
*New |
2024-03-31 |
3,200 |
$295,000 |
3,200 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
184 |
*New |
2024-03-31 |
3,030 |
$279,000 |
3,030 |
|
| ISTHMUS PARTNERS LLC |
170 |
*New |
2023-12-31 |
3,288 |
$275,000 |
3,288 |
|
| Gallacher Capital Management LLC |
189 |
*New |
2023-12-31 |
3,162 |
$264,000 |
3,162 |
|
| VIRTU FINANCIAL LLC |
676 |
*New |
2023-12-31 |
3,089 |
$258,000 |
3,089 |
|
| Pearl River Capital LLC |
425 |
*New |
2023-12-31 |
3,081 |
$257,000 |
3,081 |
|
| PROFUND ADVISORS LLC |
872 |
*New |
2023-12-31 |
3,056 |
$255,000 |
3,056 |
|
| OMERS ADMINISTRATION CORP |
192 |
*New |
2023-12-31 |
3,000 |
$251,000 |
3,000 |
|
| Quantamental Technologies LLC |
177 |
*New |
2023-09-30 |
3,531 |
$245,000 |
3,531 |
|
| BP WEALTH MANAGEMENT LLC |
698 |
*New |
2023-12-31 |
2,870 |
$240,000 |
2,870 |
|
| Gratus Capital LLC |
235 |
*New |
2023-12-31 |
2,848 |
$238,000 |
2,848 |
|
| VERITION FUND MANAGEGMENT LLC |
1370 |
*New |
2023-12-31 |
2,780 |
$232,000 |
2,780 |
|
| Heritage Financial Services LLC |
90 |
*New |
2023-12-31 |
2,707 |
$226,000 |
2,707 |
|
| SpiderRock Advisors LLC |
522 |
*New |
2024-03-31 |
2,500 |
$220,000 |
2,500 |
|
| PATTEN & PATTEN INC/TN |
|
*New |
2023-12-31 |
2,580 |
$215,000 |
2,580 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
443 |
*New |
2023-12-31 |
2,515 |
$210,000 |
2,515 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
306 |
*New |
2024-03-31 |
2,205 |
$203,000 |
2,205 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1244 |
*New |
2023-12-31 |
2,265 |
$188,000 |
2,265 |
|
| ADVISORY SERVICES NETWORK, LLC |
1742 |
*New |
2023-12-31 |
947 |
$79,000 |
947 |
|
| SIMPLEX TRADING LLC |
1376 |
*New |
2024-03-31 |
616 |
$56,000 |
616 |
|
| PEAK6 Investments LLC |
906 |
*New |
2023-12-31 |
373 |
$31,000 |
373 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
417 |
*New |
2023-12-31 |
310 |
$26,000 |
310 |
|
| Rise Advisors LLC |
547 |
*New |
2024-03-31 |
254 |
$23,000 |
254 |
|
| Headlands Technologies LLC |
719 |
*New |
2023-12-31 |
173 |
$14,000 |
173 |
|
| NATIXIS |
901 |
*New |
2023-12-31 |
86 |
$7,000 |
86 |
|
| Steward Partners Investment Advisory LLC |
2859 |
*New |
2023-12-31 |
76 |
$6,000 |
76 |
|
| Goss Wealth Management LLC |
3041 |
*New |
2023-12-31 |
73 |
$6,000 |
73 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| Steward Financial Group LLC |
973 |
*New |
2023-09-30 |
35 |
$2,000 |
35 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1126 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1637 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Crewe Advisors LLC |
567 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
50 Records found
|
1
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