| |
Institutional
Holders
Total
Institutions:
 |
191  7 |
|
|
Total
shares held :
|
19,011,916 |
|
|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-407,502 |
|
|
% of shares
held change :
|
 -1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.21 |
|
|
Last
Quarter's Ending
Price :
|
$133.20 |
|
|
Last
Quarter's Average
Price :
|
$128.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.40 (25.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THRIVENT FINANCIAL FOR LUTHERANS |
507 |
*New |
2023-12-31 |
104,119 |
$13,869,000 |
104,119 |
|
| Webs Creek Capital Management LP |
10 |
*New |
2023-12-31 |
63,492 |
$8,457,000 |
63,492 |
|
| TWO SIGMA ADVISERS, LLC |
598 |
*New |
2023-12-31 |
62,600 |
$8,338,000 |
62,600 |
|
| NOMURA HOLDINGS INC |
244 |
*New |
2023-12-31 |
39,703 |
$5,288,000 |
39,703 |
|
| BRIDGEWATER ASSOCIATES INC |
366 |
*New |
2023-12-31 |
37,288 |
$4,967,000 |
37,288 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
35,000 |
$4,662,000 |
35,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
309 |
*New |
2023-12-31 |
34,062 |
$4,537,000 |
34,062 |
|
| CastleKnight Management LP |
41 |
*New |
2023-12-31 |
29,277 |
$3,900,000 |
29,277 |
|
| Davidson Kempner Capital Management LP |
83 |
*New |
2023-12-31 |
20,000 |
$2,662,000 |
20,000 |
|
| CARLSON CAPITAL L P |
96 |
*New |
2023-12-31 |
13,500 |
$1,798,000 |
13,500 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1260 |
*New |
2023-12-31 |
10,554 |
$1,406,000 |
10,554 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1326 |
*New |
2023-12-31 |
9,451 |
$1,259,000 |
9,451 |
|
| ADVISORY RESEARCH INC |
186 |
*New |
2023-12-31 |
5,975 |
$796,000 |
5,975 |
|
| SEVEN EIGHT CAPITAL LLC |
336 |
*New |
2023-12-31 |
5,506 |
$733,000 |
5,506 |
|
| Walleye Trading Advisors LLC |
938 |
*New |
2023-12-31 |
5,415 |
$721,000 |
5,415 |
|
| Advantage Alpha Capital Partners LP |
143 |
*New |
2023-12-31 |
3,718 |
$495,000 |
3,718 |
|
| Numerai GP LLC |
157 |
*New |
2023-12-31 |
3,310 |
$441,000 |
3,310 |
|
| Boston Partners |
647 |
*New |
2023-12-31 |
2,807 |
$374,000 |
2,807 |
|
| ALGERT COLDIRON INVESTORS LLC |
927 |
*New |
2023-12-31 |
2,380 |
$317,000 |
2,380 |
|
| Pearl River Capital LLC |
400 |
*New |
2023-12-31 |
2,287 |
$305,000 |
2,287 |
|
| OMERS ADMINISTRATION CORP |
190 |
*New |
2023-12-31 |
2,100 |
$280,000 |
2,100 |
|
| MACKENZIE FINANCIAL CORP |
1223 |
*New |
2023-12-31 |
1,936 |
$258,000 |
1,936 |
|
| PROSHARE ADVISORS LLC |
1516 |
*New |
2023-12-31 |
1,855 |
$247,000 |
1,855 |
|
| HSBC HOLDINGS PLC |
1935 |
*New |
2023-12-31 |
1,748 |
$234,000 |
1,748 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
202 |
*New |
2023-12-31 |
228 |
$30,000 |
228 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1012 |
*New |
2023-12-31 |
124 |
$17,000 |
124 |
|
| Hexagon Capital Partners LLC |
864 |
*New |
2024-03-31 |
64 |
$10,000 |
64 |
|
| Fortitude Family Office LLC |
669 |
*New |
2024-03-31 |
27 |
$4,000 |
27 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
377 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
| Steward Financial Group LLC |
1370 |
*New |
2023-09-30 |
7 |
$0 |
7 |
|
|
30 Records found
|
1
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