|
Institutional
Holders
Total
Institutions:
|
417 53 |
|
Total
shares held :
|
149,422,985 |
|
% of shares
held :
|
98.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
4,568,758 |
|
% of shares
held change :
|
3.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.71 |
|
Last
Quarter's Ending
Price :
|
$68.99 |
|
Last
Quarter's Average
Price :
|
$66.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (0.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEVEL FOUR ADVISORY SERVICES LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,442 |
|
Connective Portfolio Management LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,750 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,766 |
|
Carmel Capital Partners LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,688 |
|
Argent Trust Co |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
QRG CAPITAL MANAGEMENT INC. |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,694 |
|
ADVISORY RESEARCH INC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,862 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,242 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,748 |
|
Redhawk Wealth Advisors Inc. |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,886 |
|
Alight Capital Management LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Triasima Portfolio Management inc. |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
GAMCO INVESTORS INC ET AL |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,019 |
|
Inspire Advisors LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,690 |
|
DORSEY WRIGHT & ASSOCIATES |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,434 |
|
GREAT VALLEY ADVISOR GROUP INC. |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,682 |
|
Lee Financial CORP |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Edgestream Partners L.P. |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,361 |
|
Venturi Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Holocene Advisors LP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,224,909 |
|
ZBN.A. |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
AE Wealth Management LLC |
2090 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,098 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,894 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Harvest Fund Management Co. Ltd |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,694 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,728 |
|
SMITHFIELD TRUST CO |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
TWINBEECH CAPITAL LP |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,433 |
|
FOX RUN MANAGEMENT L.L.C. |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,117 |
|
WHITE PINE CAPITAL LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,965 |
|
CLARIVEST ASSET MANAGEMENT LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,896 |
|
Qsemble Capital Management LP |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,700 |
|
COMMERCE BANK N A/MO |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902 |
|
JENNISON ASSOCIATES LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,431 |
|
Sheaff Brock Investment Advisors LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,461 |
|
Cetera Investment Advisers |
2284 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,720 |
|
GYL Financial Synergies LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,490 |
|
Railway Pension Investments Ltd |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,500 |
|
Jump Financial LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,372 |
|
VERITABLE LP |
287 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,660 |
|
Arlington Trust Co LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Byrne Asset Management LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
W. E. Donoghue & Co. LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,782 |
|
Headlands Technologies LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
HMS Capital Management LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,377 |
|
iA Global Asset Management Inc. |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
Kula Investments LLC |
861 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,543 |
|
MERITAGE PORTFOLIO MANAGEMENT |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,148 |
|
M&R CAPITAL MANAGEMENT INC |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
IEQ CAPITAL LLC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,075 |
|
NATIXIS |
1162 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,922 |
|
AlphaCrest Capital Management LLC |
789 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,380 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Beacon Pointe Advisors LLC |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,290 |
|
Genus Capital Management Inc. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
Force Hill Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,858 |
|
JETSTREAM CAPITAL LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
LEE MUNDER CAPITAL GROUP, LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,067 |
|
Alpha DNA Investment Management LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,636 |
|
Winton Capital Group Ltd |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,047 |
|
FINANCIAL NETWORK |
2854 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,078 |
|
OPPENHEIMER & CO INC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,130 |
|
Keebeck Alpha LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,112 |
|
AH LISANTI CAPITAL GROWTH LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,860 |
|
Vident Investment Advisory LLC |
1122 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,992 |
|
MONTAG A & ASSOCIATES INC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-637 |
|
GABELLI FUNDS LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,612 |
|
MULTIFINANCIAL SECURITIES CORP |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,076 |
|
NAVELLIER & ASSOCIATES INC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,007 |
|
BECKER CAPITAL MANAGEMENT INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,391 |
|
CFG ASSET MANAGEMENT LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
Quantamental Technologies LLC |
613 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,519 |
|
Arete Wealth Advisors LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,674 |
|
INTRUST BANK NA |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,756 |
|
TELEMARK ASSET MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,320 |
|
Shilanski & Associates Inc. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,439 |
|
LORD ABBETT & CO LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280,617 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,925 |
|
XTX Topco Ltd |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,110 |
|
Taika Capital LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,600 |
|
Neo Ivy Capital Management |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,028 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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