| |
Institutional
Holders
Total
Institutions:
 |
312  8 |
|
|
Total
shares held :
|
40,839,962 |
|
|
% of shares
held :
|
89.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
1,131,531 |
|
|
% of shares
held change :
|
2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.17 |
|
|
Last
Quarter's Ending
Price :
|
$74.89 |
|
|
Last
Quarter's Average
Price :
|
$69.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.02 (1.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
1,480,956
|
3.63%
|
|
|
|
Increased
Positions : |
124
|
3,531,232
|
8.65%
|
|
|
|
Unchanged
Positions : |
40
|
284,483
|
0.7%
|
|
|
|
Decreased
Positions : |
99
|
-2,705,072
|
-6.62%
|
|
|
|
Closed
Positions : |
41
|
-1,175,585
|
-2.88%
|
|
|
|
Guru
Positions : |
2
|
98,586
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASATCH ADVISORS INC |
98 |
*New |
2024-03-31 |
531,545 |
$45,011,000 |
531,545 |
|
| NORGES BANK |
1125 |
*New |
2023-12-31 |
416,515 |
$31,193,000 |
416,515 |
|
| Man Group plc |
471 |
*New |
2023-12-31 |
190,315 |
$14,253,000 |
190,315 |
|
| Cambria Investment Management L.P. |
68 |
*New |
2023-12-31 |
137,932 |
$10,330,000 |
137,932 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
500 |
*New |
2023-12-31 |
117,270 |
$8,782,000 |
117,270 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
655 |
*New |
2023-12-31 |
93,355 |
$6,991,000 |
93,355 |
|
| Cubist Systematic Strategies LLC |
375 |
*New |
2023-12-31 |
85,354 |
$6,392,000 |
85,354 |
|
| AMUNDI |
951 |
*New |
2023-12-31 |
64,082 |
$4,813,000 |
64,082 |
|
| Squarepoint Ops LLC |
854 |
*New |
2023-12-31 |
40,265 |
$3,015,000 |
40,265 |
|
| Trexquant Investment LP |
493 |
*New |
2023-12-31 |
32,158 |
$2,408,000 |
32,158 |
|
| APG ALL PENSIONS GROUP |
522 |
*New |
2023-12-31 |
29,000 |
$1,966,000 |
29,000 |
|
| Kingsview Wealth Management LLC |
295 |
*New |
2023-12-31 |
25,005 |
$1,873,000 |
25,005 |
|
| Taika Capital LP |
29 |
*New |
2023-12-31 |
24,105 |
$1,805,000 |
24,105 |
|
| ING GROEP NV |
416 |
*New |
2023-12-31 |
23,800 |
$1,782,000 |
23,800 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
99 |
*New |
2023-12-31 |
22,306 |
$1,670,000 |
22,306 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
231 |
*New |
2023-12-31 |
19,610 |
$1,469,000 |
19,610 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
238 |
*New |
2023-12-31 |
18,441 |
$1,381,000 |
18,441 |
|
| Mork Capital Management |
87 |
*New |
2023-12-31 |
13,270 |
$994,000 |
13,270 |
|
| Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
12,003 |
$899,000 |
12,003 |
|
| ARP AMERICAS LLC |
179 |
*New |
2023-12-31 |
11,000 |
$824,000 |
11,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
90 |
*New |
2023-12-31 |
9,866 |
$739,000 |
9,866 |
|
| ADVISOR PARTNERS II LLC |
581 |
*New |
2023-09-30 |
10,383 |
$718,000 |
10,383 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
251 |
*New |
2023-12-31 |
7,780 |
$583,000 |
7,780 |
|
| Quadrature Capital LTD |
599 |
*New |
2023-12-31 |
7,748 |
$580,000 |
7,748 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
389 |
*New |
2023-12-31 |
7,368 |
$552,000 |
7,368 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
341 |
*New |
2023-12-31 |
6,432 |
$482,000 |
6,432 |
|
| Pearl River Capital LLC |
334 |
*New |
2023-12-31 |
6,079 |
$455,000 |
6,079 |
|
| Capula Management Ltd |
112 |
*New |
2023-12-31 |
5,661 |
$424,000 |
5,661 |
|
| Gallacher Capital Management LLC |
107 |
*New |
2023-12-31 |
5,466 |
$409,000 |
5,466 |
|
| Comprehensive Portfolio Management LLC |
570 |
*New |
2024-03-31 |
4,669 |
$395,000 |
4,669 |
|
| ARMISTICE CAPITAL LLC |
206 |
*New |
2023-12-31 |
5,258 |
$394,000 |
5,258 |
|
| Vident Advisory LLC |
937 |
*New |
2023-12-31 |
4,563 |
$342,000 |
4,563 |
|
| AE Wealth Management LLC |
1706 |
*New |
2023-12-31 |
3,827 |
$292,000 |
3,827 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
645 |
*New |
2023-12-31 |
3,802 |
$285,000 |
3,802 |
|
| Corton Capital Inc. |
349 |
*New |
2023-12-31 |
3,660 |
$274,000 |
3,660 |
|
| Hennion & Walsh Asset Management Inc. |
741 |
*New |
2024-03-31 |
3,013 |
$255,000 |
3,013 |
|
| Blueshift Asset Management LLC |
206 |
*New |
2023-12-31 |
3,368 |
$252,000 |
3,368 |
|
| JustInvest LLC |
1296 |
*New |
2023-12-31 |
3,290 |
$246,000 |
3,290 |
|
| Cedar Brook Financial Partners LLC |
406 |
*New |
2024-03-31 |
2,541 |
$215,000 |
2,541 |
|
| CIPHER CAPITAL LP |
424 |
*New |
2023-12-31 |
2,761 |
$207,000 |
2,761 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3054 |
*New |
2024-03-31 |
2,428 |
$206,000 |
2,428 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
235 |
*New |
2023-12-31 |
2,726 |
$204,000 |
2,726 |
|
| LAZARD ASSET MANAGEMENT LLC |
1320 |
*New |
2023-12-31 |
1,855 |
$138,000 |
1,855 |
|
| ADVISORY SERVICES NETWORK, LLC |
2162 |
*New |
2023-12-31 |
481 |
$36,000 |
481 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
430 |
*New |
2023-12-31 |
321 |
$24,000 |
321 |
|
| Quarry LP |
755 |
*New |
2023-12-31 |
246 |
$18,000 |
246 |
|
| nVerses Capital LLC |
426 |
*New |
2024-03-31 |
200 |
$17,000 |
200 |
|
| Rise Advisors LLC |
961 |
*New |
2024-03-31 |
148 |
$13,000 |
148 |
|
| Goss Wealth Management LLC |
2926 |
*New |
2023-12-31 |
104 |
$8,000 |
104 |
|
| Steward Financial Group LLC |
802 |
*New |
2023-09-30 |
44 |
$3,000 |
44 |
|
| MATHER GROUP, INC. |
1427 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
| First Capital Advisors Group LLC. |
876 |
*New |
2023-06-30 |
20 |
$1,000 |
20 |
|
| UMB BANK N A/MO |
1904 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Bruce G. Allen Investments LLC |
1031 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
54 Records found
|
1
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