| |
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 |
  CAPSTONE INVESTMENT ADVISORS LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,513 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,241 |
|
| NEUBERGER BERMAN GROUP LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,947 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,297 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Coppell Advisory Solutions Corp. |
525 |
*Closed |
2023-03-31 |
0 |
$0 |
-194 |
|
| COCONUT GROVE BANK |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Vident Investment Advisory LLC |
268 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,679 |
|
| FEDERATED INVESTORS INC /PA/ |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| Advantage Alpha Capital Partners LP |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,891 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3395 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,749 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,453 |
|
| AQR CAPITAL MANAGEMENT LLC |
2413 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,373 |
|
| IFP Advisors Inc |
3078 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| FIRST TRUST ADVISORS LP |
2370 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,425 |
|
| GSA CAPITAL PARTNERS LLP |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,885 |
|
| XTX Topco Ltd |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,731 |
|
| PEAK6 Investments LLC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| SG AMERICAS SECURITIES LLC |
2870 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,731 |
|
| CIBELLI CAPITAL MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| SageView Advisory Group LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,437 |
|
| QRG CAPITAL MANAGEMENT INC. |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,363 |
|
| Radnor Capital Management LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,585 |
|
| Coppell Advisory Solutions LLC |
1742 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
| West Branch Capital LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
| BTIM CORP. |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,755 |
|
| GRADIENT INVESTMENTS LLC |
1808 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,485 |
|
| SG CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,103 |
|
| AlphaCrest Capital Management LLC |
873 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,653 |
|
| FORMULA GROWTH LTD |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
| ALGERT COLDIRON INVESTORS LLC |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,120 |
|
| RBA Wealth Management LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,981 |
|
| SCOPUS ASSET MANAGEMENT LP |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| MARTINGALE ASSET MANAGEMENT L P |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
| Rosenberg Matthew Hamilton |
928 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-398,619 |
|
| SYSTM Wealth Solutions LLC |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-615 |
|
| Acrisure Capital Management LLC |
134 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,094 |
|
| FTB Advisors Inc. |
2429 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
| GUGGENHEIM CAPITAL LLC |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,389 |
|
| ALPHAMARK ADVISORS LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,433 |
|
| EQUITABLE TRUST CO |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,205 |
|
| Ergoteles LLC |
957 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,158 |
|
| Vazirani Asset Management LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| AVIVA PLC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,706 |
|
|
47 Records found
|
1
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