| |
Institutional
Holders
Total
Institutions:
 |
407  26 |
|
|
Total
shares held :
|
50,208,345 |
|
|
% of shares
held :
|
70.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
1,647,521 |
|
|
% of shares
held change :
|
 2.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.44 |
|
|
Last
Quarter's Ending
Price :
|
$103.50 |
|
|
Last
Quarter's Average
Price :
|
$87.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.82 (32.92%) |
|
|
|
|
|
|
|
|
|
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 |
765 |
*New |
2023-12-31 |
657,488 |
$68,050,000 |
657,488 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
20 |
*New |
2023-12-31 |
206,490 |
$21,372,000 |
206,490 |
|
| Phoenix Holdings Ltd. |
72 |
*New |
2023-12-31 |
86,954 |
$9,837,000 |
86,954 |
|
| APPALOOSA LP |
35 |
*New |
2023-12-31 |
95,000 |
$9,833,000 |
95,000 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
325 |
*New |
2023-12-31 |
67,465 |
$6,983,000 |
67,465 |
|
| Empowered Funds LLC |
186 |
*New |
2023-12-31 |
59,059 |
$6,113,000 |
59,059 |
|
| Invenomic Capital Management LP |
94 |
*New |
2023-12-31 |
57,064 |
$5,906,000 |
57,064 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
693 |
*New |
2023-12-31 |
39,500 |
$4,088,000 |
39,500 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
494 |
*New |
2023-12-31 |
18,812 |
$1,947,000 |
18,812 |
|
| ALGERT COLDIRON INVESTORS LLC |
433 |
*New |
2023-12-31 |
18,020 |
$1,865,000 |
18,020 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
469 |
*New |
2023-12-31 |
15,019 |
$1,554,000 |
15,019 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
116 |
*New |
2023-12-31 |
14,614 |
$1,513,000 |
14,614 |
|
| TWO SIGMA ADVISERS, LLC |
1452 |
*New |
2023-12-31 |
14,100 |
$1,459,000 |
14,100 |
|
| SIMPLEX TRADING LLC |
356 |
*New |
2024-03-31 |
11,125 |
$1,456,000 |
11,125 |
|
| Pearl River Capital LLC |
134 |
*New |
2023-12-31 |
13,803 |
$1,429,000 |
13,803 |
|
| FORA Capital LLC |
209 |
*New |
2023-12-31 |
13,614 |
$1,409,000 |
13,614 |
|
| Aristides Capital LLC |
41 |
*New |
2023-12-31 |
12,586 |
$1,303,000 |
12,586 |
|
| Illinois Municipal Retirement Fund |
850 |
*New |
2023-12-31 |
10,337 |
$1,070,000 |
10,337 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
334 |
*New |
2023-12-31 |
9,587 |
$992,000 |
9,587 |
|
| CIBC WORLD MARKETS INC. |
750 |
*New |
2023-12-31 |
7,482 |
$774,000 |
7,482 |
|
| ADVISOR PARTNERS II LLC |
590 |
*New |
2023-09-30 |
8,103 |
$695,000 |
8,103 |
|
| Point72 Europe (London) LLP |
136 |
*New |
2023-12-31 |
6,562 |
$679,000 |
6,562 |
|
| New England Research & Management Inc. |
99 |
*New |
2024-03-31 |
5,125 |
$671,000 |
5,125 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
357 |
*New |
2023-12-31 |
5,954 |
$616,000 |
5,954 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
132 |
*New |
2024-03-31 |
3,663 |
$479,000 |
3,663 |
|
| FOX RUN MANAGEMENT L.L.C. |
334 |
*New |
2023-12-31 |
4,516 |
$467,000 |
4,516 |
|
| LMR Partners LLP |
319 |
*New |
2023-12-31 |
4,326 |
$448,000 |
4,326 |
|
| Keebeck Alpha LP |
82 |
*New |
2023-12-31 |
4,141 |
$429,000 |
4,141 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1138 |
*New |
2023-09-30 |
4,743 |
$407,000 |
4,743 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
106 |
*New |
2023-12-31 |
3,076 |
$318,000 |
3,076 |
|
| Wedmont Private Capital |
449 |
*New |
2024-03-31 |
2,401 |
$300,000 |
2,401 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
387 |
*New |
2023-12-31 |
2,377 |
$246,000 |
2,377 |
|
| Intrinsic Value Partners LLC |
54 |
*New |
2024-03-31 |
1,878 |
$246,000 |
1,878 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
422 |
*New |
2023-12-31 |
1,924 |
$199,000 |
1,924 |
|
| ATLAS CAPITAL ADVISORS LLC |
402 |
*New |
2024-03-31 |
1,080 |
$141,000 |
1,080 |
|
| ADVISORY SERVICES NETWORK, LLC |
1591 |
*New |
2023-12-31 |
1,030 |
$107,000 |
1,030 |
|
| MATHER GROUP, INC. |
746 |
*New |
2024-03-31 |
837 |
$87,000 |
837 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1499 |
*New |
2023-12-31 |
352 |
$36,000 |
352 |
|
| Colonial Trust Co / SC |
617 |
*New |
2023-12-31 |
200 |
$21,000 |
200 |
|
| WFA of San Diego LLC |
261 |
*New |
2023-09-30 |
150 |
$13,000 |
150 |
|
| Optiver Holding B.V. |
171 |
*New |
2023-12-31 |
82 |
$8,000 |
82 |
|
| Steward Financial Group LLC |
775 |
*New |
2023-09-30 |
57 |
$4,000 |
57 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1291 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Crewe Advisors LLC |
306 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| Bogart Wealth LLC |
968 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| First Capital Advisors Group LLC. |
901 |
*New |
2023-06-30 |
12 |
$1,000 |
12 |
|
| Dunhill Financial LLC |
723 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
47 Records found
|
1
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