| |
Institutional
Holders
Total
Institutions:
 |
323  14 |
|
|
Total
shares held :
|
46,771,260 |
|
|
% of shares
held :
|
81.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
310,354 |
|
|
% of shares
held change :
|
 0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
|
Last
Quarter's Average
Price :
|
$74.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.71 (3.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
|
|
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
|
|
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
|
Guru
Positions : |
2
|
9,967
|
0.02%
|
|
|
|
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 |
958 |
*New |
2023-12-31 |
554,391 |
$44,057,000 |
554,391 |
|
| DEPRINCE RACE & ZOLLO INC |
106 |
*New |
2023-12-31 |
254,944 |
$20,260,000 |
254,944 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
28 |
*New |
2023-12-31 |
102,572 |
$8,151,000 |
102,572 |
|
| Invenomic Capital Management LP |
103 |
*New |
2023-12-31 |
64,500 |
$5,126,000 |
64,500 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
174 |
*New |
2023-12-31 |
31,092 |
$2,471,000 |
31,092 |
|
| TUDOR INVESTMENT CORP ET AL |
1015 |
*New |
2023-12-31 |
9,502 |
$755,000 |
9,502 |
|
| Y-Intercept (Hong Kong) Ltd |
428 |
*New |
2023-12-31 |
9,481 |
$753,000 |
9,481 |
|
| TOWLE & CO |
60 |
*New |
2023-12-31 |
9,330 |
$741,000 |
9,330 |
|
| Keebeck Alpha LP |
29 |
*New |
2023-12-31 |
8,328 |
$662,000 |
8,328 |
|
| SpiderRock Advisors LLC |
370 |
*New |
2024-03-31 |
7,926 |
$584,000 |
7,926 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
708 |
*New |
2023-09-30 |
6,500 |
$477,000 |
6,500 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
506 |
*New |
2023-12-31 |
5,337 |
$424,000 |
5,337 |
|
| ARP AMERICAS LLC |
420 |
*New |
2023-12-31 |
4,900 |
$389,000 |
4,900 |
|
| CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
2,969 |
$236,000 |
2,969 |
|
| ADVISORY SERVICES NETWORK, LLC |
1886 |
*New |
2023-12-31 |
759 |
$60,000 |
759 |
|
| SIMPLEX TRADING LLC |
1363 |
*New |
2024-03-31 |
754 |
$58,000 |
754 |
|
| WALLEYE TRADING LLC |
1258 |
*New |
2023-12-31 |
622 |
$49,000 |
622 |
|
| FinTrust Capital Advisors LLC |
522 |
*New |
2024-03-31 |
609 |
$47,000 |
609 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
345 |
*New |
2023-12-31 |
497 |
$39,000 |
497 |
|
| Rise Advisors LLC |
736 |
*New |
2024-03-31 |
229 |
$18,000 |
229 |
|
| Farther Finance Advisors LLC |
1660 |
*New |
2023-12-31 |
116 |
$9,000 |
116 |
|
| Lee Financial CORP |
581 |
*New |
2023-12-31 |
46 |
$4,000 |
46 |
|
| Quarry LP |
1227 |
*New |
2023-12-31 |
53 |
$4,000 |
53 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| MATHER GROUP, INC. |
1520 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| First Capital Advisors Group LLC. |
852 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| Goss Wealth Management LLC |
3412 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
|
27 Records found
|
1
|
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