| |
Institutional
Holders
Total
Institutions:
 |
488  16 |
|
|
Total
shares held :
|
37,975,558 |
|
|
% of shares
held :
|
94.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
-33,733 |
|
|
% of shares
held change :
|
-0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$212.32 |
|
|
Last
Quarter's Ending
Price :
|
$213.47 |
|
|
Last
Quarter's Average
Price :
|
$219.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.55 (13.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TPG GP A LLC |
12 |
*New |
2024-03-31 |
765,839 |
$170,652,000 |
765,839 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
85 |
*New |
2024-03-31 |
120,088 |
$26,759,000 |
120,088 |
|
| AMF Pensionsforsakring AB |
129 |
*New |
2024-03-31 |
65,733 |
$14,669,000 |
65,733 |
|
| Trexquant Investment LP |
159 |
*New |
2024-03-31 |
37,644 |
$8,388,000 |
37,644 |
|
| QUANTBOT TECHNOLOGIES LLC |
149 |
*New |
2024-03-31 |
14,485 |
$3,228,000 |
14,485 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1012 |
*New |
2024-03-31 |
14,440 |
$3,218,000 |
14,440 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
278 |
*New |
2024-03-31 |
10,517 |
$2,344,000 |
10,517 |
|
| AURORA INVESTMENT COUNSEL |
5 |
*New |
2023-12-31 |
10,124 |
$2,232,000 |
10,124 |
|
| Qube Research & Technologies Ltd |
1507 |
*New |
2024-03-31 |
8,820 |
$1,965,000 |
8,820 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
62 |
*New |
2024-03-31 |
7,844 |
$1,748,000 |
7,844 |
|
| D E SHAW & CO INC |
1830 |
*New |
2024-03-31 |
6,100 |
$1,359,000 |
6,100 |
|
| Teza Capital Management LLC |
172 |
*New |
2024-03-31 |
5,407 |
$1,205,000 |
5,407 |
|
| DNB NOR ASSET MANAGEMENT AS |
571 |
*New |
2024-03-31 |
5,294 |
$1,180,000 |
5,294 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
255 |
*New |
2024-03-31 |
5,234 |
$1,166,000 |
5,234 |
|
| RBF CAPITAL, LLC |
301 |
*New |
2024-03-31 |
4,000 |
$891,000 |
4,000 |
|
| Walleye Trading Advisors LLC |
1036 |
*New |
2024-03-31 |
3,979 |
$887,000 |
3,979 |
|
| Alpha Paradigm Partners LLC |
89 |
*New |
2022-12-31 |
3,567 |
$850,000 |
3,567 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
225 |
*New |
2024-03-31 |
3,281 |
$731,000 |
3,281 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
427 |
*New |
2022-12-31 |
2,951 |
$703,000 |
2,951 |
|
| Simplicity WealthLLC |
632 |
*New |
2024-03-31 |
3,044 |
$678,000 |
3,044 |
|
| W. E. Donoghue & Co. LLC |
149 |
*New |
2024-03-31 |
2,736 |
$610,000 |
2,736 |
|
| Blueshift Asset Management LLC |
99 |
*New |
2024-03-31 |
2,704 |
$603,000 |
2,704 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
283 |
*New |
2024-03-31 |
2,369 |
$528,000 |
2,369 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2414 |
*New |
2024-03-31 |
1,883 |
$420,000 |
1,883 |
|
| Kingsview Wealth Management LLC |
726 |
*New |
2024-03-31 |
1,782 |
$397,000 |
1,782 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1494 |
*New |
2024-03-31 |
1,743 |
$388,000 |
1,743 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
510 |
*New |
2024-03-31 |
1,489 |
$332,000 |
1,489 |
|
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
169 |
*New |
2024-03-31 |
1,475 |
$329,000 |
1,475 |
|
| GSA CAPITAL PARTNERS LLP |
1210 |
*New |
2024-03-31 |
1,357 |
$302,000 |
1,357 |
|
| EntryPoint Capital LLC |
38 |
*New |
2024-03-31 |
1,263 |
$281,000 |
1,263 |
|
| Veriti Management LLC |
737 |
*New |
2024-03-31 |
907 |
$202,000 |
907 |
|
| MATHER GROUP, INC. |
1021 |
*New |
2024-03-31 |
112 |
$24,000 |
112 |
|
| MILESTONE GROUP INC |
374 |
*New |
2024-03-31 |
41 |
$9,000 |
41 |
|
| CREDIT AGRICOLE S A |
793 |
*New |
2024-03-31 |
26 |
$6,000 |
26 |
|
| Opal Wealth Advisors LLC |
269 |
*New |
2024-03-31 |
22 |
$5,000 |
22 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1189 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
| CAROLINAS WEALTH CONSULTING LLC |
710 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
| JONES FINANCIAL COMPANIES LLLP |
1239 |
*New |
2024-03-31 |
16 |
$3,000 |
16 |
|
| First Capital Advisors Group LLC. |
808 |
*New |
2023-06-30 |
6 |
$2,000 |
6 |
|
| Rakuten Securities Inc. |
502 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| Continuum Advisory LLC |
1361 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
| First PREMIER Bank |
463 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
418 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Bruce G. Allen Investments LLC |
851 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
1047 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Coppell Advisory Solutions LLC |
1832 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| TFC Financial Management |
884 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
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