| |
Institutional
Holders
Total
Institutions:
 |
284  2 |
|
|
Total
shares held :
|
57,635,842 |
|
|
% of shares
held :
|
95.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
|
Amount
of shares held :
|
3,405,849 |
|
|
% of shares
held change :
|
5.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.16 |
|
|
Last
Quarter's Ending
Price :
|
$56.02 |
|
|
Last
Quarter's Average
Price :
|
$49.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.43 (2.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
503 |
*New |
2023-12-31 |
59,000 |
$3,305,000 |
59,000 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
440 |
*New |
2023-12-31 |
44,597 |
$2,498,000 |
44,597 |
|
| Cubist Systematic Strategies LLC |
790 |
*New |
2023-12-31 |
38,244 |
$2,142,000 |
38,244 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
76 |
*New |
2023-12-31 |
27,254 |
$1,527,000 |
27,254 |
|
| NOMURA HOLDINGS INC |
530 |
*New |
2023-12-31 |
18,811 |
$1,054,000 |
18,811 |
|
| SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
39 |
*New |
2023-12-31 |
18,435 |
$1,033,000 |
18,435 |
|
| Dynamic Technology Lab Private Ltd |
314 |
*New |
2023-12-31 |
18,378 |
$1,029,000 |
18,378 |
|
| Holocene Advisors LP |
614 |
*New |
2023-12-31 |
15,104 |
$846,000 |
15,104 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
270 |
*New |
2023-12-31 |
13,760 |
$771,000 |
13,760 |
|
| Auxano Advisors LLC |
69 |
*New |
2023-12-31 |
12,839 |
$719,000 |
12,839 |
|
| Mesirow Institutional Investment Management Inc. |
105 |
*New |
2023-12-31 |
11,699 |
$655,000 |
11,699 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
700 |
*New |
2023-12-31 |
11,590 |
$649,000 |
11,590 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1012 |
*New |
2023-12-31 |
10,549 |
$591,000 |
10,549 |
|
| TWO SIGMA ADVISERS, LLC |
1896 |
*New |
2023-12-31 |
9,600 |
$538,000 |
9,600 |
|
| Centiva Capital LP |
553 |
*New |
2023-12-31 |
8,915 |
$499,000 |
8,915 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
8,371 |
$469,000 |
8,371 |
|
| DUALITY ADVISERS LP |
502 |
*New |
2023-12-31 |
5,291 |
$296,000 |
5,291 |
|
| JustInvest LLC |
1213 |
*New |
2023-12-31 |
5,291 |
$296,000 |
5,291 |
|
| VIRTU FINANCIAL LLC |
624 |
*New |
2023-12-31 |
5,068 |
$284,000 |
5,068 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
602 |
*New |
2023-12-31 |
4,771 |
$267,000 |
4,771 |
|
| ISAM Funds (UK) Ltd |
158 |
*New |
2023-12-31 |
4,745 |
$266,000 |
4,745 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
967 |
*New |
2023-12-31 |
4,535 |
$254,000 |
4,535 |
|
| Cresset Asset Management LLC |
1586 |
*New |
2023-12-31 |
4,205 |
$236,000 |
4,205 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
158 |
*New |
2024-03-31 |
3,717 |
$232,000 |
3,717 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2360 |
*New |
2023-12-31 |
4,114 |
$230,000 |
4,114 |
|
| Quantinno Capital Management LP |
1044 |
*New |
2023-12-31 |
3,732 |
$209,000 |
3,732 |
|
| M&T BANK CORP |
1492 |
*New |
2023-12-31 |
3,667 |
$205,000 |
3,667 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
54 |
*New |
2023-12-31 |
3,029 |
$170,000 |
3,029 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1237 |
*New |
2024-03-31 |
1,981 |
$122,000 |
1,981 |
|
| GROUP ONE TRADING, L.P. |
1124 |
*New |
2023-12-31 |
685 |
$38,000 |
685 |
|
| WALLEYE TRADING LLC |
1284 |
*New |
2023-12-31 |
622 |
$35,000 |
622 |
|
| Rise Advisors LLC |
849 |
*New |
2024-03-31 |
241 |
$15,000 |
241 |
|
| JOHNSON FINANCIAL GROUP, INC. |
640 |
*New |
2023-12-31 |
201 |
$11,000 |
201 |
|
| FIRST FINANCIAL CORP /IN/ |
496 |
*New |
2024-03-31 |
45 |
$3,000 |
45 |
|
| Steward Financial Group LLC |
906 |
*New |
2023-09-30 |
38 |
$2,000 |
38 |
|
| Psagot Value Holdings Ltd. / (Israel) |
506 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
501 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| First PREMIER Bank |
502 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3508 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
39 Records found
|
1
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