| |
Institutional
Holders
Total
Institutions:
 |
484  16 |
|
|
Total
shares held :
|
56,245,213 |
|
|
% of shares
held :
|
91.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
121,038 |
|
|
% of shares
held change :
|
 0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.73 |
|
|
Last
Quarter's Ending
Price :
|
$123.00 |
|
|
Last
Quarter's Average
Price :
|
$124.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.52 (12.44%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,418,339
|
2.52%
|
|
|
|
Increased
Positions : |
182
|
4,779,072
|
8.5%
|
|
|
|
Unchanged
Positions : |
94
|
1,234,601
|
2.2%
|
|
|
|
Decreased
Positions : |
166
|
-4,793,660
|
-8.52%
|
|
|
|
Closed
Positions : |
58
|
-1,282,713
|
-2.28%
|
|
|
|
Guru
Positions : |
2
|
884,173
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMBER CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
675,000 |
$83,025,000 |
675,000 |
|
| Krensavage Asset Management LLC |
8 |
*New |
2023-12-31 |
100,000 |
$12,300,000 |
100,000 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
536 |
*New |
2023-12-31 |
80,654 |
$9,887,000 |
80,654 |
|
| CENTRE ASSET MANAGEMENT, LLC |
26 |
*New |
2024-03-31 |
70,381 |
$8,475,000 |
70,381 |
|
| TWINBEECH CAPITAL LP |
196 |
*New |
2023-12-31 |
67,718 |
$8,329,000 |
67,718 |
|
| Smith Group Asset Management LLC |
71 |
*New |
2023-12-31 |
62,970 |
$7,745,000 |
62,970 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
340 |
*New |
2023-12-31 |
57,540 |
$7,077,000 |
57,540 |
|
| COMMERCE BANK N A/MO |
261 |
*New |
2023-12-31 |
55,138 |
$6,782,000 |
55,138 |
|
| AustralianSuper Pty Ltd |
135 |
*New |
2024-03-31 |
55,329 |
$6,583,000 |
55,329 |
|
| J. GOLDMAN & CO LP |
95 |
*New |
2023-12-31 |
36,497 |
$4,489,000 |
36,497 |
|
| Ellsworth Advisors LLC |
41 |
*New |
2024-03-31 |
35,780 |
$3,957,000 |
35,780 |
|
| EAGLE ASSET MANAGEMENT INC |
446 |
*New |
2023-12-31 |
17,717 |
$2,179,000 |
17,717 |
|
| Desjardins Global Asset Management Inc. |
116 |
*New |
2023-12-31 |
15,793 |
$1,943,000 |
15,793 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
113 |
*New |
2023-12-31 |
12,556 |
$1,544,000 |
12,556 |
|
| Eisler Capital (UK) Ltd. |
116 |
*New |
2023-12-31 |
12,382 |
$1,523,000 |
12,382 |
|
| ABP INVESTMENTS US INC |
184 |
*New |
2023-12-31 |
11,290 |
$1,389,000 |
11,290 |
|
| SEVEN EIGHT CAPITAL LLC |
220 |
*New |
2023-12-31 |
9,529 |
$1,172,000 |
9,529 |
|
| QUANTBOT TECHNOLOGIES LLC |
530 |
*New |
2023-12-31 |
7,263 |
$893,000 |
7,263 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
243 |
*New |
2023-12-31 |
6,962 |
$856,000 |
6,962 |
|
| Edgestream Partners L.P. |
534 |
*New |
2023-12-31 |
5,614 |
$691,000 |
5,614 |
|
| Schonfeld Strategic Advisors LLC |
1193 |
*New |
2023-12-31 |
4,311 |
$530,000 |
4,311 |
|
| VERITION FUND MANAGEGMENT LLC |
1051 |
*New |
2023-12-31 |
3,737 |
$460,000 |
3,737 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
112 |
*New |
2023-12-31 |
2,730 |
$336,000 |
2,730 |
|
| HighPoint Advisor Group LLC |
527 |
*New |
2023-12-31 |
1,991 |
$240,000 |
1,991 |
|
| Corton Capital Inc. |
406 |
*New |
2023-12-31 |
1,937 |
$238,000 |
1,937 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
828 |
*New |
2023-12-31 |
1,844 |
$227,000 |
1,844 |
|
| Wedmont Private Capital |
548 |
*New |
2024-03-31 |
1,881 |
$214,000 |
1,881 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1488 |
*New |
2023-09-30 |
1,628 |
$211,000 |
1,628 |
|
| CIBC WORLD MARKETS CORP |
722 |
*New |
2023-12-31 |
1,671 |
$206,000 |
1,671 |
|
| AXS Investments LLC |
290 |
*New |
2023-12-31 |
1,490 |
$183,000 |
1,490 |
|
| GROUP ONE TRADING, L.P. |
1087 |
*New |
2023-12-31 |
370 |
$46,000 |
370 |
|
| MATHER GROUP, INC. |
1164 |
*New |
2024-03-31 |
93 |
$11,000 |
93 |
|
| WHITTIER TRUST CO OF NEVADA INC |
948 |
*New |
2023-12-31 |
80 |
$10,000 |
80 |
|
| First Capital Advisors Group LLC. |
635 |
*New |
2023-06-30 |
46 |
$6,000 |
46 |
|
| ADVISORY SERVICES NETWORK, LLC |
3056 |
*New |
2023-12-31 |
38 |
$5,000 |
38 |
|
| FIRST FINANCIAL CORP /IN/ |
480 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
| ZBN.A. |
855 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
574 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
893 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Ahrens Investment Partners LLC |
983 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
| Center for Financial Planning Inc. |
590 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| JOHNSON FINANCIAL GROUP, INC. |
905 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| TUCKER ASSET MANAGEMENT LLC |
1083 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
44 Records found
|
1
|
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