| |
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 |
  Connor Clark & Lunn Investment Management Ltd. |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,294 |
|
| Front Row Advisors LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| New World Advisors LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| OLD MISSION CAPITAL LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,213 |
|
| Lindenwold Advisors |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,236 |
|
| BENJAMIN EDWARDS INC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,484 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,274 |
|
| Woodline Partners LP |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,108 |
|
| NATIXIS |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,492 |
|
| Coppell Advisory Solutions Corp. |
390 |
*Closed |
2023-03-31 |
0 |
$0 |
-466 |
|
| Oakmont Partners LLC |
742 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,799 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,476 |
|
| VERITABLE LP |
166 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,303 |
|
| Interval Partners LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,967 |
|
| Milestone Investment Advisors LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Centiva Capital LP |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,758 |
|
| Oak Thistle LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,643 |
|
| TORONTO DOMINION BANK |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Ergoteles LLC |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,431 |
|
| Chimera Capital Management LLC |
165 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,744 |
|
| AUREUS ASSET MANAGEMENT LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,934 |
|
| BerganKDV Wealth Management LLC |
903 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Hartland & Co. LLC |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| EARNEST PARTNERS LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Glassman Wealth Services |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| FINANCIAL NETWORK |
2829 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
| Arlington Trust Co LLC |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Coppell Advisory Solutions LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-466 |
|
| MACKENZIE FINANCIAL CORP |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,543 |
|
| AlphaCrest Capital Management LLC |
834 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,843 |
|
| ASB Consultores LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,950 |
|
| Greenland Capital Management LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,873 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,279 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1100 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,967 |
|
| MML INVESTORS SERVICES LLC |
2465 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,765 |
|
| Cinctive Capital Management LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,718 |
|
| Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-101,420 |
|
| Sciencast Management LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,910 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1810 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,525 |
|
| Empowered Funds LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,943 |
|
| Neo Ivy Capital Management |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,932 |
|
| Operose Advisors LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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