| |
Institutional
Holders
Total
Institutions:
 |
243  0 |
|
|
Total
shares held :
|
50,914,551 |
|
|
% of shares
held :
|
95.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,479,402 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
|
Last
Quarter's Average
Price :
|
$68.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.27 (61.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
|
Guru
Positions : |
2
|
8,618
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
164 |
*New |
2023-12-31 |
436,257 |
$34,678,000 |
436,257 |
|
| NORGES BANK |
1153 |
*New |
2023-12-31 |
362,395 |
$28,807,000 |
362,395 |
|
| Man Group plc |
423 |
*New |
2023-12-31 |
211,746 |
$16,832,000 |
211,746 |
|
| SEGALL BRYANT & HAMILL |
237 |
*New |
2023-12-31 |
88,798 |
$7,059,000 |
88,798 |
|
| Qube Research & Technologies Ltd |
738 |
*New |
2023-12-31 |
86,533 |
$6,879,000 |
86,533 |
|
| TWO SIGMA INVESTMENTS LLC |
770 |
*New |
2023-12-31 |
79,501 |
$6,320,000 |
79,501 |
|
| MARSHALL WACE LLP |
703 |
*New |
2023-12-31 |
73,128 |
$5,813,000 |
73,128 |
|
| TD ASSET MANAGEMENT INC |
873 |
*New |
2023-12-31 |
38,448 |
$3,056,000 |
38,448 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
566 |
*New |
2023-12-31 |
32,000 |
$2,544,000 |
32,000 |
|
| WAGONHOUND INVESTMENTS LP |
117 |
*New |
2023-12-31 |
28,280 |
$2,248,000 |
28,280 |
|
| Nebula Research & Development LLC |
9 |
*New |
2023-12-31 |
20,002 |
$1,590,000 |
20,002 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
258 |
*New |
2023-12-31 |
9,812 |
$780,000 |
9,812 |
|
| Y-Intercept (Hong Kong) Ltd |
458 |
*New |
2023-12-31 |
8,816 |
$701,000 |
8,816 |
|
| Dynamic Technology Lab Private Ltd |
557 |
*New |
2023-12-31 |
6,838 |
$544,000 |
6,838 |
|
| Schonfeld Strategic Advisors LLC |
1189 |
*New |
2023-12-31 |
6,758 |
$537,000 |
6,758 |
|
| Point72 Middle East FZE |
410 |
*New |
2023-12-31 |
5,696 |
$453,000 |
5,696 |
|
| FOX RUN MANAGEMENT L.L.C. |
366 |
*New |
2023-12-31 |
5,308 |
$422,000 |
5,308 |
|
| PETRUS TRUST COMPANY, LTA |
320 |
*New |
2023-12-31 |
5,050 |
$401,000 |
5,050 |
|
| ETF MANAGERS GROUP LLC |
484 |
*New |
2023-03-31 |
7,637 |
$383,000 |
7,637 |
|
| XTX Topco Ltd |
486 |
*New |
2023-12-31 |
4,531 |
$360,000 |
4,531 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
640 |
*New |
2023-12-31 |
4,369 |
$347,000 |
4,369 |
|
| Steel Peak Wealth Management LLC |
330 |
*New |
2024-03-31 |
3,639 |
$343,000 |
3,639 |
|
| CAPTRUST FINANCIAL ADVISORS |
2193 |
*New |
2023-12-31 |
3,297 |
$262,000 |
3,297 |
|
| AQR CAPITAL MANAGEMENT LLC |
2115 |
*New |
2023-12-31 |
3,258 |
$259,000 |
3,258 |
|
| HIGHTOWER ADVISORS, LLC |
2772 |
*New |
2023-12-31 |
3,178 |
$252,000 |
3,178 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
613 |
*New |
2023-12-31 |
2,871 |
$228,000 |
2,871 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1460 |
*New |
2023-09-30 |
2,889 |
$217,000 |
2,889 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
941 |
*New |
2023-12-31 |
2,718 |
$216,000 |
2,718 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
108 |
*New |
2023-12-31 |
2,600 |
$207,000 |
2,600 |
|
| nVerses Capital LLC |
146 |
*New |
2024-03-31 |
1,200 |
$113,000 |
1,200 |
|
| NATIONAL BANK OF CANADA /FI/ |
1626 |
*New |
2023-12-31 |
600 |
$46,000 |
600 |
|
| Farther Finance Advisors LLC |
1671 |
*New |
2023-12-31 |
116 |
$9,000 |
116 |
|
| West Tower Group LLC |
409 |
*New |
2023-12-31 |
75 |
$6,000 |
75 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2759 |
*New |
2023-12-31 |
67 |
$5,000 |
67 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1837 |
*New |
2024-03-31 |
49 |
$5,000 |
49 |
|
| UMB BANK N A/MO |
1491 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2411 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
|
37 Records found
|
1
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