| |
Institutional
Holders
Total
Institutions:
 |
148  0 |
|
|
Total
shares held :
|
21,549,951 |
|
|
% of shares
held :
|
51.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-6,637,662 |
|
|
% of shares
held change :
|
-15.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.10 |
|
|
Last
Quarter's Ending
Price :
|
$49.19 |
|
|
Last
Quarter's Average
Price :
|
$42.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.16 (28.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,195,041
|
5.55%
|
|
|
|
Increased
Positions : |
41
|
5,760,325
|
26.73%
|
|
|
|
Unchanged
Positions : |
27
|
310,163
|
1.44%
|
|
|
|
Decreased
Positions : |
59
|
-2,549,454
|
-11.83%
|
|
|
|
Closed
Positions : |
21
|
-11,043,574
|
-51.25%
|
|
|
|
Guru
Positions : |
1
|
1,947,611
|
9.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rockefeller Capital Management L.P. |
180 |
*New |
2023-12-31 |
769,983 |
$37,876,000 |
769,983 |
|
| Clal Insurance Enterprises Holdings Ltd |
71 |
*New |
2024-03-31 |
260,000 |
$13,952,000 |
260,000 |
|
| Congress Wealth Management LLC / DE / |
151 |
*New |
2024-03-31 |
214,351 |
$11,502,000 |
214,351 |
|
| Point Break Capital Management LLC |
2 |
*New |
2023-12-31 |
124,000 |
$6,100,000 |
124,000 |
|
| Lighthouse Investment Partners LLC |
92 |
*New |
2023-12-31 |
107,666 |
$5,296,000 |
107,666 |
|
| MILLENNIUM MANAGEMENT LLC |
2180 |
*New |
2023-12-31 |
56,838 |
$2,796,000 |
56,838 |
|
| TUDOR INVESTMENT CORP ET AL |
812 |
*New |
2023-12-31 |
30,336 |
$1,492,000 |
30,336 |
|
| Delos Wealth Advisors LLC |
28 |
*New |
2024-03-31 |
23,531 |
$1,263,000 |
23,531 |
|
| D E SHAW & CO INC |
1872 |
*New |
2023-12-31 |
22,697 |
$1,116,000 |
22,697 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
261 |
*New |
2023-12-31 |
21,726 |
$1,069,000 |
21,726 |
|
| Y-Intercept (Hong Kong) Ltd |
476 |
*New |
2024-03-31 |
15,087 |
$810,000 |
15,087 |
|
| Glenview Trust Co |
290 |
*New |
2023-12-31 |
14,376 |
$707,000 |
14,376 |
|
| KISTLERTIFFANY COMPANIES, LLC |
176 |
*New |
2023-06-30 |
13,526 |
$555,000 |
13,526 |
|
| FAMILY MANAGEMENT CORP |
86 |
*New |
2023-12-31 |
10,817 |
$532,000 |
10,817 |
|
| CITIZENS & NORTHERN CORP |
87 |
*New |
2023-12-31 |
9,601 |
$472,000 |
9,601 |
|
| CPR Investments Inc. |
35 |
*New |
2024-03-31 |
6,744 |
$362,000 |
6,744 |
|
| Trexquant Investment LP |
1215 |
*New |
2023-12-31 |
6,861 |
$337,000 |
6,861 |
|
| CAPROCK Group Inc. |
669 |
*New |
2024-03-31 |
3,869 |
$208,000 |
3,869 |
|
| SATOVSKY ASSET MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
3,784 |
$203,000 |
3,784 |
|
| ANCORA ADVISORS, LLC |
1294 |
*New |
2023-12-31 |
129 |
$6,000 |
129 |
|
| US BANCORP |
3436 |
*New |
2024-03-31 |
115 |
$6,000 |
115 |
|
| HM PAYSON & CO |
870 |
*New |
2023-12-31 |
77 |
$4,000 |
77 |
|
| MTM Investment Management LLC |
284 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| LOGAN CAPITAL MANAGEMENT INC |
478 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Compagnie Lombard Odier SCA |
516 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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