|
Institutional
Holders
Total
Institutions:
|
373 17 |
|
Total
shares held :
|
64,628,225 |
|
% of shares
held :
|
59.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
1,801,184 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.45 |
|
Last
Quarter's Ending
Price :
|
$70.83 |
|
Last
Quarter's Average
Price :
|
$59.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.96 (23.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,278,375
|
5.07%
|
|
|
Increased
Positions : |
122
|
5,970,222
|
9.24%
|
|
|
Unchanged
Positions : |
63
|
7,464,483
|
11.55%
|
|
|
Decreased
Positions : |
151
|
-4,997,767
|
-7.73%
|
|
|
Closed
Positions : |
54
|
-2,449,646
|
-3.79%
|
|
|
Guru
Positions : |
2
|
7,048,909
|
10.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHANNING CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
1,039,981 |
$73,662,000 |
1,039,981 |
|
NORGES BANK |
873 |
*New |
2023-12-31 |
750,900 |
$53,186,000 |
750,900 |
|
SEGALL BRYANT & HAMILL |
77 |
*New |
2023-12-31 |
306,827 |
$21,733,000 |
306,827 |
|
Maple Rock Capital Partners Inc. |
25 |
*New |
2023-12-31 |
264,500 |
$18,735,000 |
264,500 |
|
SCOPUS ASSET MANAGEMENT LP |
52 |
*New |
2023-12-31 |
227,177 |
$16,091,000 |
227,177 |
|
Merewether Investment Management LP |
37 |
*New |
2023-12-31 |
169,613 |
$12,014,000 |
169,613 |
|
Shellback Capital LP |
53 |
*New |
2023-12-31 |
100,000 |
$7,083,000 |
100,000 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
94,007 |
$6,659,000 |
94,007 |
|
MOORE CAPITAL MANAGEMENT, LP |
152 |
*New |
2023-12-31 |
49,684 |
$3,519,000 |
49,684 |
|
Appian Way Asset Management LP |
23 |
*New |
2023-12-31 |
47,390 |
$3,357,000 |
47,390 |
|
12th Street Asset Management Company LLC |
29 |
*New |
2023-12-31 |
38,805 |
$2,749,000 |
38,805 |
|
Connor Clark & Lunn Investment Management Ltd. |
608 |
*New |
2023-12-31 |
36,134 |
$2,559,000 |
36,134 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
61 |
*New |
2022-12-31 |
40,596 |
$2,403,000 |
40,596 |
|
Castle Hook Partners LP |
33 |
*New |
2023-12-31 |
32,200 |
$2,281,000 |
32,200 |
|
Euclidean Technologies Management LLC |
46 |
*New |
2023-03-31 |
29,689 |
$1,609,000 |
29,689 |
|
Alpha Paradigm Partners LLC |
95 |
*New |
2022-12-31 |
14,105 |
$835,000 |
14,105 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
10,704 |
$758,000 |
10,704 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
347 |
*New |
2023-12-31 |
8,687 |
$615,000 |
8,687 |
|
Vontobel Holding Ltd. |
866 |
*New |
2023-12-31 |
6,847 |
$485,000 |
6,847 |
|
Riverwater Partners LLC |
83 |
*New |
2024-03-31 |
5,622 |
$472,000 |
5,622 |
|
Vident Advisory LLC |
809 |
*New |
2023-12-31 |
6,561 |
$465,000 |
6,561 |
|
PDT PARTNERS, LLC |
454 |
*New |
2023-12-31 |
4,500 |
$319,000 |
4,500 |
|
HOWE & RUSLING INC |
188 |
*New |
2023-12-31 |
4,283 |
$303,000 |
4,283 |
|
Bayesian Capital Management LP |
523 |
*New |
2023-12-31 |
4,100 |
$290,000 |
4,100 |
|
Simplicity WealthLLC |
988 |
*New |
2024-03-31 |
2,959 |
$248,000 |
2,959 |
|
SHERBROOKE PARK ADVISERS LLC |
291 |
*New |
2023-12-31 |
3,340 |
$237,000 |
3,340 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
411 |
*New |
2023-12-31 |
3,326 |
$236,000 |
3,326 |
|
Veriti Management LLC |
686 |
*New |
2024-03-31 |
2,764 |
$232,000 |
2,764 |
|
Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
2,636 |
$221,000 |
2,636 |
|
Teza Capital Management LLC |
519 |
*New |
2023-09-30 |
3,765 |
$208,000 |
3,765 |
|
Sawtooth Asset Management Inc. |
970 |
*New |
2023-12-31 |
2,880 |
$204,000 |
2,880 |
|
Granite Springs Asset Management LLC |
150 |
*New |
2024-03-31 |
2,390 |
$201,000 |
2,390 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
166 |
*New |
2024-03-31 |
2,384 |
$200,000 |
2,384 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
302 |
$200,000 |
302 |
|
SIMPLEX TRADING LLC |
1000 |
*New |
2024-03-31 |
2,262 |
$189,000 |
2,262 |
|
nVerses Capital LLC |
276 |
*New |
2024-03-31 |
600 |
$50,000 |
600 |
|
Sargent Bickham Lagudis LLC |
470 |
*New |
2022-12-31 |
681 |
$40,000 |
681 |
|
WHITTIER TRUST CO |
|
*New |
2024-03-31 |
373 |
$31,000 |
373 |
|
LifeSteps Financial Inc. |
208 |
*New |
2024-03-31 |
300 |
$25,000 |
300 |
|
Point72 Europe (London) LLP |
347 |
*New |
2023-12-31 |
287 |
$20,000 |
287 |
|
JOHNSON FINANCIAL GROUP, INC. |
570 |
*New |
2023-12-31 |
248 |
$18,000 |
248 |
|
Rise Advisors LLC |
722 |
*New |
2024-03-31 |
216 |
$18,000 |
216 |
|
Coppell Advisory Solutions LLC |
865 |
*New |
2023-12-31 |
187 |
$13,000 |
187 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
135 |
$11,000 |
135 |
|
Point72 Asia (Singapore) Pte. Ltd. |
525 |
*New |
2023-12-31 |
92 |
$6,000 |
92 |
|
MATHER GROUP, INC. |
1334 |
*New |
2024-03-31 |
82 |
$6,000 |
82 |
|
Steward Financial Group LLC |
898 |
*New |
2023-09-30 |
62 |
$3,000 |
62 |
|
First Capital Advisors Group LLC. |
794 |
*New |
2023-06-30 |
20 |
$2,000 |
20 |
|
UMB BANK N A/MO |
1674 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Bogart Wealth LLC |
972 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1018 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
51 Records found
|
1
|
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