| |
Institutional
Holders
Total
Institutions:
 |
306  11 |
|
|
Total
shares held :
|
56,341,016 |
|
|
% of shares
held :
|
87.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-32,193 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.34 |
|
|
Last
Quarter's Ending
Price :
|
$78.48 |
|
|
Last
Quarter's Average
Price :
|
$78.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 33.80 (43.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,632,225
|
2.9%
|
|
|
|
Increased
Positions : |
102
|
2,515,395
|
4.46%
|
|
|
|
Unchanged
Positions : |
53
|
249,156
|
0.44%
|
|
|
|
Decreased
Positions : |
126
|
-3,095,337
|
-5.49%
|
|
|
|
Closed
Positions : |
36
|
-1,084,476
|
-1.92%
|
|
|
|
Guru
Positions : |
3
|
596,261
|
1.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARK WEST ASSET MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
787,764 |
$61,824,000 |
787,764 |
|
| NORGES BANK |
890 |
*New |
2023-12-31 |
659,804 |
$51,781,000 |
659,804 |
|
| Benson Investment Management Company Inc. |
43 |
*New |
2024-03-31 |
38,382 |
$3,659,000 |
38,382 |
|
| PUTNAM INVESTMENTS LLC |
528 |
*New |
2023-12-31 |
41,855 |
$3,285,000 |
41,855 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
37,454 |
$2,958,000 |
37,454 |
|
| QUANTBOT TECHNOLOGIES LLC |
199 |
*New |
2023-12-31 |
31,379 |
$2,463,000 |
31,379 |
|
| Qube Research & Technologies Ltd |
1515 |
*New |
2023-12-31 |
16,284 |
$1,278,000 |
16,284 |
|
| Engineers Gate Manager LP |
963 |
*New |
2023-12-31 |
9,435 |
$740,000 |
9,435 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1177 |
*New |
2023-12-31 |
8,488 |
$666,000 |
8,488 |
|
| VIRTU FINANCIAL LLC |
434 |
*New |
2023-12-31 |
5,914 |
$464,000 |
5,914 |
|
| Pearl River Capital LLC |
356 |
*New |
2023-12-31 |
5,287 |
$415,000 |
5,287 |
|
| Walleye Trading Advisors LLC |
1156 |
*New |
2023-12-31 |
4,995 |
$392,000 |
4,995 |
|
| Sciencast Management LP |
164 |
*New |
2023-12-31 |
4,404 |
$346,000 |
4,404 |
|
| PETRUS TRUST COMPANY, LTA |
440 |
*New |
2023-12-31 |
3,864 |
$303,000 |
3,864 |
|
| BRYN MAWR TRUST CO/PA |
291 |
*New |
2023-09-30 |
3,528 |
$292,000 |
3,528 |
|
| Keebeck Alpha LP |
184 |
*New |
2023-12-31 |
3,531 |
$277,000 |
3,531 |
|
| MARSHALL WACE LLP |
1584 |
*New |
2023-12-31 |
3,335 |
$262,000 |
3,335 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1375 |
*New |
2023-09-30 |
3,111 |
$258,000 |
3,111 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
939 |
*New |
2023-12-31 |
3,054 |
$240,000 |
3,054 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
762 |
*New |
2023-12-31 |
3,029 |
$238,000 |
3,029 |
|
| FOX RUN MANAGEMENT L.L.C. |
603 |
*New |
2023-12-31 |
2,815 |
$221,000 |
2,815 |
|
| Ethic Inc. |
960 |
*New |
2023-12-31 |
2,762 |
$217,000 |
2,762 |
|
| V-Square Quantitative Management LLC |
480 |
*New |
2023-12-31 |
2,470 |
$194,000 |
2,470 |
|
| Richardson Capital Management LLC |
102 |
*New |
2024-03-31 |
225 |
$21,000 |
225 |
|
| Rise Advisors LLC |
716 |
*New |
2024-03-31 |
189 |
$18,000 |
189 |
|
| Steward Partners Investment Advisory LLC |
2724 |
*New |
2023-12-31 |
115 |
$9,000 |
115 |
|
| WEBSTER BANK |
544 |
*New |
2024-03-31 |
49 |
$5,000 |
49 |
|
| Steward Financial Group LLC |
674 |
*New |
2023-09-30 |
53 |
$4,000 |
53 |
|
| Goss Wealth Management LLC |
3187 |
*New |
2023-12-31 |
52 |
$4,000 |
52 |
|
| MATHER GROUP, INC. |
1439 |
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
| Farther Finance Advisors LLC |
2265 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
| WEST PACES ADVISORS INC. |
437 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
| PRIVATE TRUST CO NA |
|
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
|
33 Records found
|
1
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