| |
Institutional
Holders
Total
Institutions:
 |
218  19 |
|
|
Total
shares held :
|
46,395,035 |
|
|
% of shares
held :
|
75.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
-876,473 |
|
|
% of shares
held change :
|
-1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.24 |
|
|
Last
Quarter's Ending
Price :
|
$31.84 |
|
|
Last
Quarter's Average
Price :
|
$31.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.60 (8.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Y-Intercept (Hong Kong) Ltd |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,629 |
|
| BNP Paribas Investment Partners S.A. |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,704 |
|
| Laffer Tengler Investments |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,974 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
| NAVELLIER & ASSOCIATES INC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,600 |
|
| Cetera Investment Advisers |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,695 |
|
| SYON CAPITAL LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,414 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,552 |
|
| HRT FINANCIAL LLC |
2376 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,112 |
|
| Bogart Wealth LLC |
1057 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Harvest Fund Management Co. Ltd |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
| Snowden Capital Advisors LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,721 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| Vident Investment Advisory LLC |
424 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,842 |
|
| Covestor Ltd |
2505 |
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
| Princeton Global Asset Management LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| Bruce G. Allen Investments LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| FEDERATED INVESTORS INC /PA/ |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,686 |
|
| CI Private Wealth LLC |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,020 |
|
| INVESCO LTD |
3734 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,522 |
|
| GPS Wealth Strategies Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| JANE STREET GROUP LLC |
5728 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,651 |
|
| Headlands Technologies LLC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-772 |
|
| Veriti Management LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,045 |
|
| Aquilo Capital Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,148 |
|
| GUGGENHEIM CAPITAL LLC |
1925 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,563 |
|
| Atlantic Trust Group LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,021 |
|
| CIM LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,877 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1782 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,826 |
|
| Glassman Wealth Services |
1725 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243,600 |
|
| Vident Advisory LLC |
1399 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,262 |
|
| Moloney Securities Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,604 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| Schonfeld Strategic Advisors LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,802 |
|
| Optiver Holding B.V. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,824 |
|
| Mount Yale Investment Advisors LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,390 |
|
| CALDWELL SUTTER CAPITAL INC. |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,420 |
|
| ATIVO CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28,442 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,600 |
|
| Front Row Advisors LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| AMERIPRISE FINANCIAL INC |
3953 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,268 |
|
| First Light Asset Management LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,147 |
|
|
46 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
