| |
Institutional
Holders
Total
Institutions:
 |
327  17 |
|
|
Total
shares held :
|
29,140,554 |
|
|
% of shares
held :
|
67.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-69,285 |
|
|
% of shares
held change :
|
 -0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.87 |
|
|
Last
Quarter's Ending
Price :
|
$109.60 |
|
|
Last
Quarter's Average
Price :
|
$94.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.90 (17.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENCOMPASS CAPITAL ADVISORS LLC |
32 |
*New |
2023-12-31 |
184,915 |
$20,267,000 |
184,915 |
|
| NORGES BANK |
1470 |
*New |
2023-12-31 |
93,928 |
$10,295,000 |
93,928 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
32,676 |
$3,581,000 |
32,676 |
|
| NATIONAL BANK OF CANADA /FI/ |
880 |
*New |
2023-12-31 |
18,507 |
$2,088,000 |
18,507 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
17,352 |
$1,958,000 |
17,352 |
|
| PDT PARTNERS, LLC |
184 |
*New |
2023-12-31 |
15,584 |
$1,708,000 |
15,584 |
|
| VERITION FUND MANAGEGMENT LLC |
637 |
*New |
2023-12-31 |
14,028 |
$1,537,000 |
14,028 |
|
| MACQUARIE GROUP LTD |
1343 |
*New |
2023-12-31 |
8,800 |
$964,000 |
8,800 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
657 |
*New |
2023-12-31 |
7,051 |
$773,000 |
7,051 |
|
| WAGONHOUND INVESTMENTS LP |
144 |
*New |
2023-12-31 |
6,227 |
$682,000 |
6,227 |
|
| TWO SIGMA ADVISERS, LLC |
1841 |
*New |
2023-12-31 |
5,500 |
$603,000 |
5,500 |
|
| Cubist Systematic Strategies LLC |
1315 |
*New |
2023-12-31 |
5,488 |
$601,000 |
5,488 |
|
| Nebula Research & Development LLC |
198 |
*New |
2023-12-31 |
5,459 |
$598,000 |
5,459 |
|
| JUPITER ASSET MANAGEMENT LTD |
382 |
*New |
2023-12-31 |
5,234 |
$574,000 |
5,234 |
|
| Simplicity WealthLLC |
715 |
*New |
2024-03-31 |
4,677 |
$526,000 |
4,677 |
|
| VIRTU FINANCIAL LLC |
398 |
*New |
2023-12-31 |
4,729 |
$518,000 |
4,729 |
|
| GTS SECURITIES LLC |
1025 |
*New |
2023-12-31 |
3,368 |
$369,000 |
3,368 |
|
| FOX RUN MANAGEMENT L.L.C. |
437 |
*New |
2023-12-31 |
3,243 |
$355,000 |
3,243 |
|
| Regency Capital Management Inc.DE |
|
*New |
2023-12-31 |
2,900 |
$318,000 |
2,900 |
|
| COOKSON PEIRCE & CO INC |
203 |
*New |
2024-03-31 |
2,416 |
$272,000 |
2,416 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
714 |
*New |
2023-12-31 |
2,452 |
$269,000 |
2,452 |
|
| Jump Financial LLC |
1359 |
*New |
2023-12-31 |
2,404 |
$263,000 |
2,404 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
286 |
*New |
2023-12-31 |
2,380 |
$261,000 |
2,380 |
|
| NAVELLIER & ASSOCIATES INC |
286 |
*New |
2023-12-31 |
2,230 |
$244,000 |
2,230 |
|
| CAXTON ASSOCIATES LLC |
415 |
*New |
2023-12-31 |
2,147 |
$235,000 |
2,147 |
|
| PROFUND ADVISORS LLC |
959 |
*New |
2023-12-31 |
2,078 |
$228,000 |
2,078 |
|
| FIDUCIARY TRUST CO |
603 |
*New |
2023-12-31 |
1,900 |
$208,000 |
1,900 |
|
| REGIONS FINANCIAL CORP |
801 |
*New |
2024-03-31 |
1,800 |
$202,000 |
1,800 |
|
| RSM US WEALTH MANAGEMENT LLC |
627 |
*New |
2024-03-31 |
1,800 |
$202,000 |
1,800 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
655 |
*New |
2023-12-31 |
1,831 |
$201,000 |
1,831 |
|
| ADVISORY SERVICES NETWORK, LLC |
1525 |
*New |
2023-12-31 |
1,073 |
$118,000 |
1,073 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1316 |
*New |
2024-03-31 |
650 |
$71,000 |
650 |
|
| AYRSHIRE ASSOCIATES INC |
296 |
*New |
2023-12-31 |
600 |
$66,000 |
600 |
|
| Farther Finance Advisors LLC |
1856 |
*New |
2023-12-31 |
57 |
$6,000 |
57 |
|
| Lee Financial CORP |
705 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
| UMB BANK N A/MO |
1547 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
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