| |
Institutional
Holders
Total
Institutions:
 |
212  4 |
|
|
Total
shares held :
|
20,658,543 |
|
|
% of shares
held :
|
90.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
635,549 |
|
|
% of shares
held change :
|
2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.08 |
|
|
Last
Quarter's Ending
Price :
|
$81.63 |
|
|
Last
Quarter's Average
Price :
|
$70.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.57 (21.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lighthouse Investment Partners LLC |
30 |
*New |
2023-12-31 |
139,950 |
$11,424,000 |
139,950 |
|
| NORGES BANK |
1626 |
*New |
2023-12-31 |
74,881 |
$6,113,000 |
74,881 |
|
| MAVERICK CAPITAL LTD |
65 |
*New |
2023-12-31 |
37,184 |
$3,035,000 |
37,184 |
|
| Winton Capital Group Ltd |
149 |
*New |
2023-12-31 |
16,614 |
$1,356,000 |
16,614 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
147 |
*New |
2023-12-31 |
16,088 |
$1,313,000 |
16,088 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
280 |
*New |
2023-12-31 |
15,196 |
$1,240,000 |
15,196 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
277 |
*New |
2023-12-31 |
11,798 |
$963,000 |
11,798 |
|
| GTS SECURITIES LLC |
739 |
*New |
2023-12-31 |
8,886 |
$725,000 |
8,886 |
|
| Assenagon Asset Management S.A. |
1108 |
*New |
2024-03-31 |
10,243 |
$701,000 |
10,243 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
452 |
*New |
2023-12-31 |
5,810 |
$474,000 |
5,810 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
91 |
*New |
2023-12-31 |
5,200 |
$424,000 |
5,200 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
248 |
*New |
2023-12-31 |
5,108 |
$417,000 |
5,108 |
|
| FOX RUN MANAGEMENT L.L.C. |
613 |
*New |
2023-12-31 |
2,635 |
$215,000 |
2,635 |
|
| Aquatic Capital Management LLC |
854 |
*New |
2023-12-31 |
2,400 |
$196,000 |
2,400 |
|
| SIMPLEX TRADING LLC |
1209 |
*New |
2024-03-31 |
1,424 |
$97,000 |
1,424 |
|
| Truvestments Capital LLC |
291 |
*New |
2023-12-31 |
800 |
$65,000 |
800 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
454 |
*New |
2023-12-31 |
258 |
$21,000 |
258 |
|
| FEDERATED INVESTORS INC /PA/ |
1749 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
221 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
| UMB BANK N A/MO |
1928 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Steward Financial Group LLC |
1618 |
*New |
2023-09-30 |
8 |
$0 |
8 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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