| |
Institutional
Holders
Total
Institutions:
 |
209  20 |
|
|
Total
shares held :
|
10,386,504 |
|
|
% of shares
held :
|
88.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
973,261 |
|
|
% of shares
held change :
|
 8.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.71 |
|
|
Last
Quarter's Ending
Price :
|
$67.22 |
|
|
Last
Quarter's Average
Price :
|
$69.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.95 (51.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Legato Capital Management LLC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,450 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,164 |
|
| PICTET ASSET MANAGEMENT SA |
1968 |
*Closed |
2023-06-30 |
0 |
$0 |
-67,524 |
|
| Keebeck Alpha LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,785 |
|
| ROYCE & ASSOCIATES LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,462 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,325 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1958 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,390 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
| Ergoteles LLC |
225 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,839 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,280 |
|
| Vident Investment Advisory LLC |
259 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,985 |
|
| BESSEMER GROUP INC |
2172 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| ATALANTA SOSNOFF CAPITAL LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,584 |
|
| AlphaCrest Capital Management LLC |
386 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,578 |
|
| HANSON MCCLAIN, INC. |
3441 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| ExodusPoint Capital Management LP |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,391 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,271 |
|
| Deschutes Portfolio Strategy LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
| Maryland State Retirement & Pension System |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,011 |
|
| Quantamental Technologies LLC |
483 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,643 |
|
| Bridge City Capital LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,898 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,785 |
|
| Kalos Management Inc. |
353 |
*Closed |
2023-06-30 |
0 |
$0 |
-32 |
|
| COMMONS CAPITAL LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,548 |
|
| LGT Financial Advisors LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Davidson Capital Management Inc. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
| Capula Management Ltd |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,504 |
|
| Point72 Middle East FZE |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,525 |
|
| Arlington Trust Co LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| SALEM INVESTMENT COUNSELORS INC |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| MARSHALL WACE LLP |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Arete Wealth Advisors LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,665 |
|
| AdvisorNet Financial Inc |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4138 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,058 |
|
| Cubist Systematic Strategies LLC |
2407 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,911 |
|
| Triumph Capital Management |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,165 |
|
| Stiles Financial Services Inc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,480 |
|
| HRT FINANCIAL LLC |
2869 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,899 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,125 |
|
| Dynamic Technology Lab Private Ltd |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,667 |
|
| Kingsview Wealth Management LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,972 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,932 |
|
| Walleye Trading Advisors LLC |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,377 |
|
| Point72 Asset Management L.P. |
1911 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,903 |
|
|
48 Records found
|
1
|
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