| |
Institutional
Holders
Total
Institutions:
 |
434  35 |
|
|
Total
shares held :
|
132,853,125 |
|
|
% of shares
held :
|
86.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
3,015,726 |
|
|
% of shares
held change :
|
 1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.16 |
|
|
Last
Quarter's Ending
Price :
|
$45.01 |
|
|
Last
Quarter's Average
Price :
|
$44.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.68 (8.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
2,492,262
|
1.88%
|
|
|
|
Increased
Positions : |
145
|
11,863,812
|
8.93%
|
|
|
|
Unchanged
Positions : |
90
|
2,511,240
|
1.89%
|
|
|
|
Decreased
Positions : |
166
|
-9,671,072
|
-7.28%
|
|
|
|
Closed
Positions : |
68
|
-1,669,276
|
-1.26%
|
|
|
|
Guru
Positions : |
2
|
30,000
|
0.02%
|
|
|
|
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 |
727 |
*New |
2023-12-31 |
1,632,436 |
$73,476,000 |
1,632,436 |
|
| LMR Partners LLP |
84 |
*New |
2023-12-31 |
275,000 |
$12,378,000 |
275,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1230 |
*New |
2023-12-31 |
134,674 |
$6,062,000 |
134,674 |
|
| MARSHALL WACE LLP |
843 |
*New |
2023-12-31 |
77,691 |
$3,497,000 |
77,691 |
|
| NATIXIS |
328 |
*New |
2023-12-31 |
71,914 |
$3,237,000 |
71,914 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
166 |
*New |
2023-12-31 |
58,954 |
$2,654,000 |
58,954 |
|
| TWO SIGMA ADVISERS, LLC |
1362 |
*New |
2023-12-31 |
38,816 |
$1,747,000 |
38,816 |
|
| ARDSLEY ADVISORY PARTNERS |
63 |
*New |
2023-12-31 |
36,000 |
$1,620,000 |
36,000 |
|
| Loup Funds LLC |
24 |
*New |
2024-03-31 |
32,097 |
$1,587,000 |
32,097 |
|
| Sciencast Management LP |
40 |
*New |
2023-12-31 |
34,590 |
$1,557,000 |
34,590 |
|
| SIMPLEX TRADING LLC |
466 |
*New |
2024-03-31 |
19,660 |
$972,000 |
19,660 |
|
| Quantinno Capital Management LP |
688 |
*New |
2023-12-31 |
17,781 |
$800,000 |
17,781 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1162 |
*New |
2023-12-31 |
15,895 |
$715,000 |
15,895 |
|
| Friedenthal Financial |
83 |
*New |
2024-03-31 |
14,442 |
$714,000 |
14,442 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
15,000 |
$675,000 |
15,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
420 |
*New |
2023-12-31 |
11,500 |
$518,000 |
11,500 |
|
| Whalen Wealth Management Inc. |
63 |
*New |
2024-03-31 |
8,006 |
$396,000 |
8,006 |
|
| HGK ASSET MANAGEMENT INC |
115 |
*New |
2023-12-31 |
8,405 |
$378,000 |
8,405 |
|
| Bridgefront Capital LLC |
138 |
*New |
2023-12-31 |
7,856 |
$354,000 |
7,856 |
|
| Toroso Investments LLC |
1091 |
*New |
2023-12-31 |
7,772 |
$350,000 |
7,772 |
|
| ARP AMERICAS LLC |
473 |
*New |
2023-12-31 |
7,752 |
$349,000 |
7,752 |
|
| Blueshift Asset Management LLC |
177 |
*New |
2023-12-31 |
7,108 |
$320,000 |
7,108 |
|
| BROWN ADVISORY HOLDINGS INC |
1066 |
*New |
2024-03-31 |
6,216 |
$307,000 |
6,216 |
|
| PFG Investments LLC |
731 |
*New |
2024-03-31 |
6,078 |
$301,000 |
6,078 |
|
| MACKENZIE FINANCIAL CORP |
1217 |
*New |
2023-12-31 |
5,769 |
$260,000 |
5,769 |
|
| Private Advisor Group LLC |
1936 |
*New |
2023-12-31 |
5,280 |
$238,000 |
5,280 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
886 |
*New |
2023-12-31 |
4,534 |
$204,000 |
4,534 |
|
| CANANDAIGUA NATIONAL CORP |
239 |
*New |
2022-12-31 |
4,010 |
$204,000 |
4,010 |
|
| JOHNSON FINANCIAL GROUP, INC. |
429 |
*New |
2023-12-31 |
1,350 |
$61,000 |
1,350 |
|
| BerganKDV Wealth Management LLC |
423 |
*New |
2023-06-30 |
750 |
$32,000 |
750 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
393 |
*New |
2023-12-31 |
647 |
$29,000 |
647 |
|
| Rise Advisors LLC |
671 |
*New |
2024-03-31 |
386 |
$19,000 |
386 |
|
| ATLAS CAPITAL ADVISORS LLC |
623 |
*New |
2024-03-31 |
382 |
$19,000 |
382 |
|
| nVerses Capital LLC |
446 |
*New |
2024-03-31 |
300 |
$15,000 |
300 |
|
| West Tower Group LLC |
320 |
*New |
2023-12-31 |
318 |
$14,000 |
318 |
|
| Silicon Valley Capital Partners |
253 |
*New |
2023-12-31 |
250 |
$11,000 |
250 |
|
| YHB INVESTMENT ADVISORS, INC. |
750 |
*New |
2024-03-31 |
150 |
$7,000 |
150 |
|
| VitalStone Financial LLC |
301 |
*New |
2023-12-31 |
163 |
$7,000 |
163 |
|
| Steward Financial Group LLC |
680 |
*New |
2023-09-30 |
90 |
$4,000 |
90 |
|
| Capital Advisors Ltd. LLC |
1112 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1638 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
41 Records found
|
1
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