| |
Institutional
Holders
Total
Institutions:
 |
371  2 |
|
|
Total
shares held :
|
72,620,493 |
|
|
% of shares
held :
|
80.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -27 |
|
|
Amount
of shares held :
|
-3,210,086 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.87 |
|
|
Last
Quarter's Ending
Price :
|
$62.46 |
|
|
Last
Quarter's Average
Price :
|
$51.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.64 (42.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
|
Guru
Positions : |
3
|
2,099,263
|
2.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1043 |
*New |
2023-12-31 |
588,555 |
$36,761,000 |
588,555 |
|
| MOODY ALDRICH PARTNERS LLC |
99 |
*New |
2024-03-31 |
26,458 |
$1,875,000 |
26,458 |
|
| DIAM CO. LTD |
798 |
*New |
2024-03-31 |
16,340 |
$1,158,000 |
16,340 |
|
| PEAK6 Investments LLC |
371 |
*New |
2023-12-31 |
16,657 |
$1,040,000 |
16,657 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
444 |
*New |
2024-03-31 |
13,197 |
$935,000 |
13,197 |
|
| INCEPTIONR LLC |
157 |
*New |
2024-03-31 |
12,964 |
$919,000 |
12,964 |
|
| CBOE Vest Financial LLC |
164 |
*New |
2024-03-31 |
12,457 |
$883,000 |
12,457 |
|
| Unique Wealth Strategies LLC |
77 |
*New |
2024-03-31 |
11,028 |
$782,000 |
11,028 |
|
| TWO SIGMA SECURITIES LLC |
289 |
*New |
2023-12-31 |
11,630 |
$726,000 |
11,630 |
|
| Entropy Technologies LP |
379 |
*New |
2024-03-31 |
9,027 |
$640,000 |
9,027 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
8,884 |
$630,000 |
8,884 |
|
| Keebeck Alpha LP |
35 |
*New |
2023-12-31 |
10,002 |
$625,000 |
10,002 |
|
| QUANTBOT TECHNOLOGIES LLC |
678 |
*New |
2024-03-31 |
8,591 |
$609,000 |
8,591 |
|
| Scissortail Wealth Management LLC |
90 |
*New |
2023-12-31 |
8,845 |
$536,000 |
8,845 |
|
| DUALITY ADVISERS LP |
450 |
*New |
2024-03-31 |
7,414 |
$526,000 |
7,414 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
341 |
*New |
2023-12-31 |
8,149 |
$509,000 |
8,149 |
|
| SAVANT CAPITAL MANAGEMENT INC |
729 |
*New |
2024-03-31 |
7,002 |
$496,000 |
7,002 |
|
| ETF MANAGERS GROUP LLC |
440 |
*New |
2023-03-31 |
11,681 |
$469,000 |
11,681 |
|
| Candriam Luxembourg S.C.A. |
621 |
*New |
2024-03-31 |
6,301 |
$447,000 |
6,301 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
162 |
*New |
2024-03-31 |
5,947 |
$422,000 |
5,947 |
|
| FOX RUN MANAGEMENT L.L.C. |
386 |
*New |
2023-12-31 |
6,289 |
$393,000 |
6,289 |
|
| CoreCap Advisors LLC |
431 |
*New |
2023-12-31 |
5,122 |
$320,000 |
5,122 |
|
| CenterStar Asset Management LLC |
26 |
*New |
2024-03-31 |
4,003 |
$284,000 |
4,003 |
|
| Capula Management Ltd |
287 |
*New |
2024-03-31 |
3,894 |
$276,000 |
3,894 |
|
| Kapitalo Investimentos Ltda |
226 |
*New |
2023-12-31 |
4,056 |
$253,000 |
4,056 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
753 |
*New |
2023-12-31 |
3,891 |
$243,000 |
3,891 |
|
| Apollon Wealth Management LLC |
965 |
*New |
2024-03-31 |
3,329 |
$236,000 |
3,329 |
|
| Summit Financial LLC |
356 |
*New |
2024-03-31 |
3,195 |
$226,000 |
3,195 |
|
| FINANCIAL NETWORK |
2489 |
*New |
2023-12-31 |
3,379 |
$211,000 |
3,379 |
|
| Wealth Architects LLC |
189 |
*New |
2023-12-31 |
3,310 |
$207,000 |
3,310 |
|
| Argent Trust Co |
651 |
*New |
2024-03-31 |
2,899 |
$205,000 |
2,899 |
|
| Harvest Fund Management Co. Ltd |
287 |
*New |
2023-12-31 |
2,083 |
$130,000 |
2,083 |
|
| Atlantic Trust Group LLC |
1358 |
*New |
2024-03-31 |
1,574 |
$110,000 |
1,574 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
319 |
*New |
2023-12-31 |
731 |
$46,000 |
731 |
|
| Rise Advisors LLC |
526 |
*New |
2024-03-31 |
339 |
$24,000 |
339 |
|
| Rocky Mountain Advisers LLC |
175 |
*New |
2024-03-31 |
260 |
$18,000 |
260 |
|
| Point72 Europe (London) LLP |
373 |
*New |
2023-12-31 |
218 |
$14,000 |
218 |
|
| Farther Finance Advisors LLC |
2267 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
| UMB BANK N A/MO |
1949 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| WHITE BAY PT LLC |
636 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
|
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