| |
Institutional
Holders
Total
Institutions:
 |
157  20 |
|
|
Total
shares held :
|
50,800,227 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
638,345 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.85 (77.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
 |
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OCCUDO QUANTITATIVE STRATEGIES LP |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,566 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4393 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| GRADIENT INVESTMENTS LLC |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| FTB Advisors Inc. |
2240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| Trexquant Investment LP |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,233 |
|
| MONTAG A & ASSOCIATES INC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| Summit Trail Advisors LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
| TWO SIGMA INVESTMENTS LLC |
3148 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,023 |
|
| Arlington Trust Co LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Freemont Capital Pte Ltd |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| MILLENNIUM MANAGEMENT LLC |
4337 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,346 |
|
| ADVISORY SERVICES NETWORK, LLC |
3417 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| FOX RUN MANAGEMENT L.L.C. |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,059 |
|
| PRIVATE TRUST CO NA |
2368 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| TT International Asset Management LTD |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-258,817 |
|
| GANNETT WELSH & KOTLER |
963 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,756 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
