| |
Institutional
Holders
Total
Institutions:
 |
260  6 |
|
|
Total
shares held :
|
25,003,152 |
|
|
% of shares
held :
|
89.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
-450,518 |
|
|
% of shares
held change :
|
-1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
|
Last
Quarter's Ending
Price :
|
$62.87 |
|
|
Last
Quarter's Average
Price :
|
$67.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
46.28 (68.74%) |
|
|
|
|
|
|
|
|
|
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 |
970 |
*New |
2023-12-31 |
688,425 |
$43,281,000 |
688,425 |
|
| MARSHALL WACE LLP |
600 |
*New |
2023-12-31 |
134,308 |
$8,444,000 |
134,308 |
|
| CNH PARTNERS LLC |
72 |
*New |
2023-12-31 |
83,536 |
$5,252,000 |
83,536 |
|
| TWINBEECH CAPITAL LP |
319 |
*New |
2023-12-31 |
57,594 |
$3,621,000 |
57,594 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
837 |
*New |
2023-12-31 |
31,600 |
$1,987,000 |
31,600 |
|
| NATIONAL BANK OF CANADA /FI/ |
888 |
*New |
2023-12-31 |
31,900 |
$1,985,000 |
31,900 |
|
| Trexquant Investment LP |
607 |
*New |
2023-12-31 |
27,056 |
$1,701,000 |
27,056 |
|
| Keebeck Wealth Management LLC |
99 |
*New |
2023-12-31 |
26,460 |
$1,664,000 |
26,460 |
|
| Holocene Advisors LP |
573 |
*New |
2023-12-31 |
23,045 |
$1,449,000 |
23,045 |
|
| Centiva Capital LP |
217 |
*New |
2023-12-31 |
20,038 |
$1,260,000 |
20,038 |
|
| Point72 Middle East FZE |
266 |
*New |
2023-12-31 |
16,533 |
$1,039,000 |
16,533 |
|
| Interval Partners LLC |
164 |
*New |
2023-12-31 |
12,282 |
$772,000 |
12,282 |
|
| NOMURA HOLDINGS INC |
600 |
*New |
2023-12-31 |
12,100 |
$761,000 |
12,100 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
301 |
*New |
2023-12-31 |
11,328 |
$712,000 |
11,328 |
|
| WALLEYE TRADING LLC |
731 |
*New |
2023-12-31 |
9,928 |
$624,000 |
9,928 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
399 |
*New |
2023-12-31 |
8,508 |
$535,000 |
8,508 |
|
| VERITION FUND MANAGEGMENT LLC |
1015 |
*New |
2023-12-31 |
8,141 |
$512,000 |
8,141 |
|
| Teza Capital Management LLC |
313 |
*New |
2023-09-30 |
7,354 |
$506,000 |
7,354 |
|
| Quinn Opportunity Partners LLC |
144 |
*New |
2023-12-31 |
8,000 |
$503,000 |
8,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
412 |
*New |
2023-12-31 |
7,614 |
$479,000 |
7,614 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
354 |
*New |
2023-12-31 |
7,200 |
$453,000 |
7,200 |
|
| EXCHANGE TRADED CONCEPTS LLC |
686 |
*New |
2024-03-31 |
12,420 |
$386,000 |
12,420 |
|
| CIPHER CAPITAL LP |
274 |
*New |
2023-12-31 |
5,976 |
$376,000 |
5,976 |
|
| VIRTU FINANCIAL LLC |
586 |
*New |
2023-12-31 |
5,049 |
$317,000 |
5,049 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1067 |
*New |
2024-03-31 |
9,894 |
$308,000 |
9,894 |
|
| Nebula Research & Development LLC |
458 |
*New |
2023-12-31 |
4,377 |
$275,000 |
4,377 |
|
| BFSG LLC |
209 |
*New |
2024-03-31 |
8,313 |
$259,000 |
8,313 |
|
| Aristides Capital LLC |
160 |
*New |
2023-12-31 |
3,915 |
$246,000 |
3,915 |
|
| Vident Advisory LLC |
1122 |
*New |
2023-12-31 |
3,857 |
$242,000 |
3,857 |
|
| BAILARD BIEHL & KAISER INC |
629 |
*New |
2023-12-31 |
3,700 |
$233,000 |
3,700 |
|
| DEERFIELD MANAGEMENT CO /NY |
163 |
*New |
2023-12-31 |
3,294 |
$207,000 |
3,294 |
|
| Rocky Mountain Advisers LLC |
92 |
*New |
2024-03-31 |
3,000 |
$93,000 |
3,000 |
|
| Spire Wealth Management |
1084 |
*New |
2024-03-31 |
2,420 |
$75,000 |
2,420 |
|
| Headlands Technologies LLC |
516 |
*New |
2023-12-31 |
823 |
$52,000 |
823 |
|
| DAIWA SECURITIES GROUP INC. |
1103 |
*New |
2023-12-31 |
300 |
$19,000 |
300 |
|
| Riverview Trust Co |
524 |
*New |
2024-03-31 |
589 |
$18,000 |
589 |
|
| Silicon Valley Capital Partners |
210 |
*New |
2023-12-31 |
250 |
$16,000 |
250 |
|
| Versant Capital Management Inc |
1091 |
*New |
2024-03-31 |
137 |
$4,000 |
137 |
|
| Goss Wealth Management LLC |
3460 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| Prestige Wealth Management Group LLC |
991 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
40 Records found
|
1
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