|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
1
|
24,515
|
0.04%
|
|
|
|
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 |
975 |
*New |
2023-12-31 |
882,587 |
$42,761,000 |
882,587 |
|
BALYASNY ASSET MANAGEMENT LLC |
415 |
*New |
2023-12-31 |
425,134 |
$20,598,000 |
425,134 |
|
Point72 Asset Management L.P. |
507 |
*New |
2023-12-31 |
254,397 |
$12,326,000 |
254,397 |
|
Uniplan Investment Counsel Inc. |
35 |
*New |
2023-12-31 |
193,967 |
$9,508,000 |
193,967 |
|
Cubist Systematic Strategies LLC |
545 |
*New |
2023-12-31 |
82,363 |
$3,990,000 |
82,363 |
|
Man Group plc |
1018 |
*New |
2023-12-31 |
53,518 |
$2,593,000 |
53,518 |
|
CAXTON ASSOCIATES LLC |
106 |
*New |
2023-12-31 |
48,667 |
$2,358,000 |
48,667 |
|
TWO SIGMA ADVISERS, LLC |
1442 |
*New |
2023-12-31 |
30,600 |
$1,483,000 |
30,600 |
|
NOMURA HOLDINGS INC |
527 |
*New |
2023-12-31 |
22,000 |
$1,066,000 |
22,000 |
|
Y-Intercept (Hong Kong) Ltd |
324 |
*New |
2023-12-31 |
20,252 |
$981,000 |
20,252 |
|
Point72 Middle East FZE |
281 |
*New |
2023-12-31 |
20,124 |
$975,000 |
20,124 |
|
FORA Capital LLC |
297 |
*New |
2023-12-31 |
13,778 |
$668,000 |
13,778 |
|
PINEBRIDGE INVESTMENTS LTD |
501 |
*New |
2023-12-31 |
9,700 |
$470,000 |
9,700 |
|
ARP AMERICAS LLC |
380 |
*New |
2023-12-31 |
9,000 |
$436,000 |
9,000 |
|
Nebula Research & Development LLC |
302 |
*New |
2023-12-31 |
8,726 |
$423,000 |
8,726 |
|
Qube Research & Technologies Ltd |
2121 |
*New |
2023-12-31 |
7,525 |
$365,000 |
7,525 |
|
Strategic Advocates LLC |
83 |
*New |
2024-03-31 |
8,526 |
$362,000 |
8,526 |
|
COLONY GROUP, LLC |
681 |
*New |
2023-12-31 |
5,843 |
$283,000 |
5,843 |
|
Corton Capital Inc. |
353 |
*New |
2023-12-31 |
5,599 |
$271,000 |
5,599 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,838 |
$234,000 |
4,838 |
|
CAPTRUST FINANCIAL ADVISORS |
2281 |
*New |
2023-12-31 |
4,770 |
$231,000 |
4,770 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
788 |
*New |
2023-12-31 |
4,644 |
$225,000 |
4,644 |
|
Cetera Investment Advisers |
1980 |
*New |
2023-12-31 |
4,490 |
$218,000 |
4,490 |
|
Edgestream Partners L.P. |
783 |
*New |
2023-12-31 |
4,282 |
$207,000 |
4,282 |
|
Atlantic Trust Group LLC |
1066 |
*New |
2023-12-31 |
4,240 |
$205,000 |
4,240 |
|
UTAH RETIREMENT SYSTEMS |
962 |
*New |
2023-12-31 |
4,138 |
$200,000 |
4,138 |
|
MATHER GROUP, INC. |
917 |
*New |
2024-03-31 |
849 |
$41,000 |
849 |
|
Ahrens Investment Partners LLC |
374 |
*New |
2023-03-31 |
950 |
$36,000 |
950 |
|
Capital Analysts Inc. |
824 |
*New |
2023-12-31 |
321 |
$16,000 |
321 |
|
Quarry LP |
854 |
*New |
2023-12-31 |
310 |
$15,000 |
310 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1436 |
*New |
2024-03-31 |
65 |
$3,000 |
65 |
|
Retirement Group LLC |
622 |
*New |
2023-12-31 |
51 |
$2,000 |
51 |
|
HORIZON INVESTMENTS, LLC/SC |
809 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Baldrige Asset Management LLC |
450 |
*New |
2023-03-31 |
9 |
$0 |
9 |
|
|
34 Records found
|
1
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