| |
Institutional
Holders
Total
Institutions:
 |
290  3 |
|
|
Total
shares held :
|
25,437,858 |
|
|
% of shares
held :
|
73.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-883,621 |
|
|
% of shares
held change :
|
-2.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
|
Last
Quarter's Average
Price :
|
$101.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.13 (14.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
215 |
*New |
2023-09-30 |
304,278 |
$31,922,000 |
304,278 |
|
| HENNESSY ADVISORS INC |
40 |
*New |
2024-03-31 |
236,200 |
$19,784,000 |
236,200 |
|
| Quantedge Capital Pte Ltd |
2 |
*New |
2023-12-31 |
118,200 |
$11,883,000 |
118,200 |
|
| RENAISSANCE TECHNOLOGIES LLC |
931 |
*New |
2023-12-31 |
103,103 |
$10,365,000 |
103,103 |
|
| Qube Research & Technologies Ltd |
831 |
*New |
2023-12-31 |
52,833 |
$5,311,000 |
52,833 |
|
| Key Square Capital Management LLC |
3 |
*New |
2023-12-31 |
33,108 |
$3,328,000 |
33,108 |
|
| PDT PARTNERS, LLC |
99 |
*New |
2023-12-31 |
26,693 |
$2,683,000 |
26,693 |
|
| TWINBEECH CAPITAL LP |
368 |
*New |
2023-12-31 |
24,671 |
$2,480,000 |
24,671 |
|
| CAPITAL FUND MANAGEMENT S.A. |
520 |
*New |
2023-12-31 |
17,514 |
$1,761,000 |
17,514 |
|
| Assenagon Asset Management S.A. |
921 |
*New |
2024-03-31 |
20,084 |
$1,682,000 |
20,084 |
|
| Point72 Middle East FZE |
252 |
*New |
2023-12-31 |
11,317 |
$1,138,000 |
11,317 |
|
| Stratos Wealth Advisors LLC |
327 |
*New |
2024-03-31 |
11,887 |
$996,000 |
11,887 |
|
| WOLVERINE TRADING LLC |
498 |
*New |
2023-12-31 |
8,330 |
$837,000 |
8,330 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
156 |
*New |
2024-03-31 |
9,790 |
$820,000 |
9,790 |
|
| Dynamic Technology Lab Private Ltd |
434 |
*New |
2023-12-31 |
7,550 |
$759,000 |
7,550 |
|
| GSA CAPITAL PARTNERS LLP |
757 |
*New |
2024-03-31 |
7,404 |
$620,000 |
7,404 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
413 |
*New |
2023-12-31 |
5,142 |
$517,000 |
5,142 |
|
| Atlantic Trust Group LLC |
826 |
*New |
2023-12-31 |
4,465 |
$449,000 |
4,465 |
|
| VIRTU FINANCIAL LLC |
467 |
*New |
2023-12-31 |
4,167 |
$419,000 |
4,167 |
|
| Quadrature Capital LTD |
739 |
*New |
2023-12-31 |
3,798 |
$382,000 |
3,798 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
52 |
*New |
2023-12-31 |
3,752 |
$377,000 |
3,752 |
|
| Qsemble Capital Management LP |
286 |
*New |
2023-12-31 |
3,232 |
$325,000 |
3,232 |
|
| ALGERT COLDIRON INVESTORS LLC |
929 |
*New |
2023-12-31 |
3,120 |
$314,000 |
3,120 |
|
| TWO SIGMA SECURITIES LLC |
610 |
*New |
2023-12-31 |
3,087 |
$310,000 |
3,087 |
|
| Counterpoint Mutual Funds LLC |
90 |
*New |
2024-03-31 |
3,331 |
$279,000 |
3,331 |
|
| Financial Strategies Group Inc. |
73 |
*New |
2024-03-31 |
3,053 |
$252,000 |
3,053 |
|
| Keebeck Alpha LP |
220 |
*New |
2023-12-31 |
2,468 |
$248,000 |
2,468 |
|
| Koshinski Asset Management Inc. |
442 |
*New |
2023-12-31 |
2,341 |
$235,000 |
2,341 |
|
| EXCHANGE TRADED CONCEPTS LLC |
876 |
*New |
2024-03-31 |
2,326 |
$195,000 |
2,326 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
164 |
*New |
2023-12-31 |
1,495 |
$150,000 |
1,495 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
486 |
*New |
2023-12-31 |
797 |
$80,000 |
797 |
|
| Chiron Investment Management LLC |
88 |
*New |
2023-12-31 |
308 |
$31,000 |
308 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2328 |
*New |
2023-12-31 |
230 |
$23,000 |
230 |
|
| Point72 Europe (London) LLP |
364 |
*New |
2023-12-31 |
160 |
$16,000 |
160 |
|
| Aquatic Capital Management LLC |
1262 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
| Lee Financial CORP |
746 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2383 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| TFC Financial Management |
721 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
38 Records found
|
1
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