| |
Institutional
Holders
Total
Institutions:
 |
213  11 |
|
|
Total
shares held :
|
58,822,168 |
|
|
% of shares
held :
|
93.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,599,936 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.45 |
|
|
Last
Quarter's Ending
Price :
|
$49.52 |
|
|
Last
Quarter's Average
Price :
|
$40.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.19 (51.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,249,342
|
3.82%
|
|
|
|
Increased
Positions : |
79
|
5,925,084
|
10.07%
|
|
|
|
Unchanged
Positions : |
24
|
4,332,954
|
7.37%
|
|
|
|
Decreased
Positions : |
78
|
-3,696,100
|
-6.28%
|
|
|
|
Closed
Positions : |
43
|
-1,878,390
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
760,478
|
1.29%
|
|
|
|
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 |
1201 |
*New |
2023-12-31 |
511,296 |
$25,319,000 |
511,296 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
444 |
*New |
2023-12-31 |
440,803 |
$21,829,000 |
440,803 |
|
| One Fin Capital Management LP |
10 |
*New |
2023-12-31 |
289,500 |
$14,336,000 |
289,500 |
|
| Irenic Capital Management LP |
9 |
*New |
2023-12-31 |
287,155 |
$14,220,000 |
287,155 |
|
| TUDOR INVESTMENT CORP ET AL |
338 |
*New |
2023-12-31 |
127,321 |
$6,305,000 |
127,321 |
|
| TWO SIGMA INVESTMENTS LLC |
832 |
*New |
2023-12-31 |
112,900 |
$5,591,000 |
112,900 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
345 |
*New |
2023-12-31 |
103,213 |
$5,111,000 |
103,213 |
|
| TWO SIGMA ADVISERS, LLC |
1165 |
*New |
2023-12-31 |
50,200 |
$2,486,000 |
50,200 |
|
| Lombard Odier Asset Management (Europe) Ltd |
113 |
*New |
2023-12-31 |
40,000 |
$1,981,000 |
40,000 |
|
| AMERICAN CENTURY COMPANIES INC |
1844 |
*New |
2023-12-31 |
34,309 |
$1,699,000 |
34,309 |
|
| AQR CAPITAL MANAGEMENT LLC |
1434 |
*New |
2023-12-31 |
32,705 |
$1,619,000 |
32,705 |
|
| Illinois Municipal Retirement Fund |
713 |
*New |
2023-12-31 |
27,652 |
$1,369,000 |
27,652 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
860 |
*New |
2023-12-31 |
15,366 |
$761,000 |
15,366 |
|
| CAPITAL FUND MANAGEMENT S.A. |
652 |
*New |
2023-12-31 |
10,898 |
$540,000 |
10,898 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1025 |
*New |
2023-12-31 |
10,619 |
$526,000 |
10,619 |
|
| Select Equity Group L.P. |
148 |
*New |
2023-12-31 |
9,323 |
$462,000 |
9,323 |
|
| NOMURA HOLDINGS INC |
708 |
*New |
2023-12-31 |
8,717 |
$432,000 |
8,717 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
243 |
*New |
2023-12-31 |
8,397 |
$415,000 |
8,397 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1137 |
*New |
2023-12-31 |
7,072 |
$350,000 |
7,072 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
462 |
*New |
2024-03-31 |
4,108 |
$238,000 |
4,108 |
|
| Quadrature Capital LTD |
914 |
*New |
2023-12-31 |
4,766 |
$236,000 |
4,766 |
|
| CIPHER CAPITAL LP |
395 |
*New |
2023-12-31 |
4,738 |
$235,000 |
4,738 |
|
| Strategic Investment Solutions Inc. /IL |
222 |
*New |
2023-12-31 |
1,183 |
$59,000 |
1,183 |
|
| YHB INVESTMENT ADVISORS, INC. |
489 |
*New |
2024-03-31 |
650 |
$38,000 |
650 |
|
| GROUP ONE TRADING, L.P. |
1156 |
*New |
2023-12-31 |
639 |
$32,000 |
639 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1533 |
*New |
2023-12-31 |
312 |
$15,000 |
312 |
|
| nVerses Capital LLC |
557 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
| Ronald Blue Trust Inc. |
2076 |
*New |
2023-12-31 |
72 |
$3,000 |
72 |
|
| GAMMA Investing LLC |
2738 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
| EverSource Wealth Advisors LLC |
2249 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| UMB BANK N A/MO |
1850 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| MATHER GROUP, INC. |
1608 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2120 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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