| |
Institutional
Holders
Total
Institutions:
 |
274  20 |
|
|
Total
shares held :
|
18,373,736 |
|
|
% of shares
held :
|
84.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
110 |
|
|
Amount
of shares held :
|
4,896,951 |
|
|
% of shares
held change :
|
22.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.99 |
|
|
Last
Quarter's Ending
Price :
|
$105.63 |
|
|
Last
Quarter's Average
Price :
|
$95.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.43 (17.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZIMMER PARTNERS, LP |
13 |
*New |
2023-12-31 |
622,625 |
$65,768,000 |
622,625 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
289 |
*New |
2023-12-31 |
321,136 |
$33,922,000 |
321,136 |
|
| BTIM CORP. |
174 |
*New |
2024-03-31 |
155,844 |
$16,722,000 |
155,844 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
54 |
*New |
2023-12-31 |
100,000 |
$10,563,000 |
100,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
158 |
*New |
2023-12-31 |
83,000 |
$8,767,000 |
83,000 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
80 |
*New |
2023-12-31 |
64,416 |
$6,804,000 |
64,416 |
|
| Ghisallo Capital Management LLC |
40 |
*New |
2023-12-31 |
50,000 |
$5,282,000 |
50,000 |
|
| Schonfeld Strategic Advisors LLC |
504 |
*New |
2023-12-31 |
40,895 |
$4,320,000 |
40,895 |
|
| NFJ INVESTMENT GROUP LLC |
149 |
*New |
2023-12-31 |
36,333 |
$3,838,000 |
36,333 |
|
| Numerai GP LLC |
64 |
*New |
2023-12-31 |
13,867 |
$1,465,000 |
13,867 |
|
| OLD MISSION CAPITAL LLC |
376 |
*New |
2023-12-31 |
11,804 |
$1,247,000 |
11,804 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
217 |
*New |
2023-12-31 |
10,205 |
$1,078,000 |
10,205 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
556 |
*New |
2023-12-31 |
10,000 |
$1,056,000 |
10,000 |
|
| NORGES BANK |
1886 |
*New |
2023-12-31 |
6,087 |
$643,000 |
6,087 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
107 |
*New |
2023-12-31 |
5,000 |
$528,000 |
5,000 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
379 |
*New |
2023-12-31 |
4,970 |
$525,000 |
4,970 |
|
| We Are One Seven LLC |
573 |
*New |
2023-12-31 |
4,158 |
$439,000 |
4,158 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1039 |
*New |
2023-12-31 |
4,029 |
$426,000 |
4,029 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
238 |
*New |
2023-12-31 |
3,985 |
$420,000 |
3,985 |
|
| Holocene Advisors LP |
654 |
*New |
2023-12-31 |
3,883 |
$410,000 |
3,883 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1465 |
*New |
2023-12-31 |
3,881 |
$410,000 |
3,881 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
592 |
*New |
2023-12-31 |
3,297 |
$348,000 |
3,297 |
|
| CAPROCK Group Inc. |
|
*New |
2024-03-31 |
3,179 |
$343,000 |
3,179 |
|
| JOHNSON INVESTMENT COUNSEL INC |
592 |
*New |
2023-12-31 |
2,784 |
$294,000 |
2,784 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
35 |
*New |
2023-12-31 |
2,042 |
$216,000 |
2,042 |
|
| ARGENT CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,996 |
$214,000 |
1,996 |
|
| COHEN & STEERS INC |
369 |
*New |
2023-12-31 |
215 |
$23,000 |
215 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
207 |
$22,000 |
207 |
|
| Byrne Asset Management LLC |
245 |
*New |
2024-03-31 |
190 |
$20,000 |
190 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
263 |
*New |
2024-03-31 |
150 |
$16,000 |
150 |
|
| ADVISORY SERVICES NETWORK, LLC |
2740 |
*New |
2023-12-31 |
111 |
$12,000 |
111 |
|
| MA GREENWOOD & ASSOCIATES INC |
228 |
*New |
2023-12-31 |
99 |
$10,000 |
99 |
|
| MATHER GROUP, INC. |
1491 |
*New |
2024-03-31 |
26 |
$3,000 |
26 |
|
| FIRST FINANCIAL CORP /IN/ |
532 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1252 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| Steward Financial Group LLC |
1322 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
|
36 Records found
|
1
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