|
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 |
Qsemble Capital Management LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
BNP Paribas Investment Partners S.A. |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,630 |
|
EARNEST PARTNERS LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,265 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,574 |
|
Centiva Capital LP |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,847 |
|
Mount Yale Investment Advisors LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,866 |
|
Interval Partners LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,120 |
|
WEXFORD CAPITAL LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,569 |
|
MQS Management LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,471 |
|
Lighthouse Investment Partners LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
PRUDENTIAL CORP PLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,728 |
|
Coppell Advisory Solutions Corp. |
656 |
*Closed |
2023-03-31 |
0 |
$0 |
-6 |
|
Arcus Capital Partners LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,660 |
|
INGALLS & SNYDER LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,368 |
|
NORDEA INVESTMENT MANAGEMENT AB |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,366 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,120 |
|
Skandinaviska Enskilda Banken AB (publ) |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,106 |
|
GEORGE KAISER FAMILY FOUNDATION |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,208 |
|
Bridgefront Capital LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,167 |
|
Vestcor Investment Management Corp |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,198 |
|
TWO SIGMA SECURITIES LLC |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,559 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
USA Financial Portformulas Corp |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ergoteles LLC |
582 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,557 |
|
AlphaCrest Capital Management LLC |
499 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,382 |
|
Tredje AP-fonden |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,932 |
|
RFP Financial Group LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
SENTRY INVESTMENT MANAGEMENT INC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
SEVEN EIGHT CAPITAL LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,485 |
|
AM Squared Ltd |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
COLONIAL ASSET MANAGEMENT, INC. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
VERITABLE LP |
363 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,279 |
|
Front Row Advisors LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
Kapitalo Investimentos Ltda |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-879 |
|
GANNETT WELSH & KOTLER |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Vident Investment Advisory LLC |
753 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,779 |
|
BerganKDV Wealth Management LLC |
999 |
*Closed |
2023-06-30 |
0 |
$0 |
-4 |
|
Numerai GP LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,859 |
|
MIRABELLA FINANCIAL SERVICES LLP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,791 |
|
INCEPTIONR LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,198 |
|
AVIVA PLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,643 |
|
ISAM Funds (UK) Ltd |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,187 |
|
CFO4Life L.P. |
217 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,927 |
|
SYSTM Wealth Solutions LLC |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
FTB Advisors Inc. |
2410 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
ADAGE CAPITAL PARTNERS GP LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,570 |
|
Blueshift Asset Management LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,328 |
|
OSTRUM ASSET MANAGEMENT |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,627 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,873 |
|
STRS OHIO |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,259 |
|
Cutler Group LP |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,318 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,294 |
|
Desjardins Global Asset Management Inc. |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Independence Bank of Kentucky |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
SRS Capital Advisors Inc. |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,876 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PANAGORA ASSET MANAGEMENT INC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,876 |
|
TWINBEECH CAPITAL LP |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,159 |
|
ExodusPoint Capital Management LP |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,431 |
|
XTX Topco Ltd |
2176 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,341 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,624 |
|
West Tower Group LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
|
64 Records found
|
1
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