| |
Institutional
Holders
Total
Institutions:
 |
404  8 |
|
|
Total
shares held :
|
119,302,331 |
|
|
% of shares
held :
|
77.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-588,586 |
|
|
% of shares
held change :
|
 -0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.88 |
|
|
Last
Quarter's Ending
Price :
|
$42.66 |
|
|
Last
Quarter's Average
Price :
|
$43.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.65 (6.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,039,508
|
2.55%
|
|
|
|
Increased
Positions : |
140
|
6,898,691
|
5.78%
|
|
|
|
Unchanged
Positions : |
85
|
2,113,970
|
1.77%
|
|
|
|
Decreased
Positions : |
140
|
-8,028,421
|
-6.73%
|
|
|
|
Closed
Positions : |
31
|
-2,498,364
|
-2.09%
|
|
|
|
Guru
Positions : |
2
|
1,121,233
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Woodline Partners LP |
31 |
*New |
2023-12-31 |
1,588,743 |
$67,776,000 |
1,588,743 |
|
| Invenomic Capital Management LP |
40 |
*New |
2023-12-31 |
383,251 |
$16,349,000 |
383,251 |
|
| HEARTLAND ADVISORS INC |
54 |
*New |
2023-12-31 |
282,462 |
$12,988,000 |
282,462 |
|
| M&G INVESTMENT MANAGEMENT LTD |
220 |
*New |
2023-12-31 |
186,987 |
$8,040,000 |
186,987 |
|
| TUDOR INVESTMENT CORP ET AL |
442 |
*New |
2023-12-31 |
106,867 |
$4,559,000 |
106,867 |
|
| HRT FINANCIAL LLC |
320 |
*New |
2023-12-31 |
104,591 |
$4,461,000 |
104,591 |
|
| CARLSON CAPITAL L P |
84 |
*New |
2023-12-31 |
73,378 |
$3,130,000 |
73,378 |
|
| Castellan Group LLC |
26 |
*New |
2023-12-31 |
68,315 |
$2,914,000 |
68,315 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
568 |
*New |
2023-12-31 |
44,038 |
$1,879,000 |
44,038 |
|
| FOX RUN MANAGEMENT L.L.C. |
14 |
*New |
2023-12-31 |
36,605 |
$1,562,000 |
36,605 |
|
| Kula Investments LLC |
70 |
*New |
2023-03-31 |
33,897 |
$1,254,000 |
33,897 |
|
| NATIXIS |
510 |
*New |
2023-12-31 |
22,500 |
$960,000 |
22,500 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
628 |
*New |
2023-09-30 |
13,900 |
$630,000 |
13,900 |
|
| MQS Management LLC |
76 |
*New |
2023-12-31 |
14,339 |
$612,000 |
14,339 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
284 |
*New |
2023-12-31 |
12,394 |
$528,000 |
12,394 |
|
| DEERFIELD MANAGEMENT CO /NY |
66 |
*New |
2023-12-31 |
11,625 |
$496,000 |
11,625 |
|
| Advantage Alpha Capital Partners LP |
144 |
*New |
2023-12-31 |
11,506 |
$491,000 |
11,506 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
349 |
*New |
2023-12-31 |
11,198 |
$478,000 |
11,198 |
|
| Empirical Finance LLC |
432 |
*New |
2023-12-31 |
10,320 |
$440,000 |
10,320 |
|
| ZACKS INVESTMENT MANAGEMENT |
486 |
*New |
2023-12-31 |
9,856 |
$420,000 |
9,856 |
|
| AXQ CAPITAL LP |
331 |
*New |
2023-12-31 |
8,800 |
$375,000 |
8,800 |
|
| PUTNAM INVESTMENTS LLC |
967 |
*New |
2023-12-31 |
8,517 |
$363,000 |
8,517 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
564 |
*New |
2023-12-31 |
8,436 |
$360,000 |
8,436 |
|
| Keebeck Alpha LP |
135 |
*New |
2023-12-31 |
7,946 |
$339,000 |
7,946 |
|
| INNEALTA CAPITAL LLC |
69 |
*New |
2023-12-31 |
6,990 |
$298,000 |
6,990 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1373 |
*New |
2023-09-30 |
5,695 |
$258,000 |
5,695 |
|
| Corton Capital Inc. |
379 |
*New |
2023-12-31 |
5,963 |
$254,000 |
5,963 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2053 |
*New |
2024-03-31 |
5,233 |
$239,000 |
5,233 |
|
| Monument Capital Management |
186 |
*New |
2024-03-31 |
4,425 |
$202,000 |
4,425 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
998 |
*New |
2023-12-31 |
4,697 |
$200,000 |
4,697 |
|
| MA GREENWOOD & ASSOCIATES INC |
156 |
*New |
2023-12-31 |
1,500 |
$64,000 |
1,500 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
352 |
*New |
2023-12-31 |
896 |
$38,000 |
896 |
|
| Chiron Investment Management LLC |
79 |
*New |
2023-12-31 |
795 |
$34,000 |
795 |
|
| Rise Advisors LLC |
384 |
*New |
2024-03-31 |
660 |
$30,000 |
660 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1006 |
*New |
2023-12-31 |
419 |
$18,000 |
419 |
|
| Hexagon Capital Partners LLC |
883 |
*New |
2024-03-31 |
203 |
$9,000 |
203 |
|
| West Tower Group LLC |
364 |
*New |
2023-12-31 |
214 |
$9,000 |
214 |
|
| ATWOOD & PALMER INC |
318 |
*New |
2024-03-31 |
185 |
$8,000 |
185 |
|
| Steward Financial Group LLC |
494 |
*New |
2023-09-30 |
159 |
$7,000 |
159 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
155 |
*New |
2024-03-31 |
132 |
$6,000 |
132 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
732 |
*New |
2023-12-31 |
105 |
$4,000 |
105 |
|
| FIRST FINANCIAL CORP /IN/ |
447 |
*New |
2024-03-31 |
81 |
$4,000 |
81 |
|
| Strategic Investment Solutions Inc. /IL |
589 |
*New |
2023-12-31 |
44 |
$2,000 |
44 |
|
| MATHER GROUP, INC. |
1568 |
*New |
2024-03-31 |
51 |
$2,000 |
51 |
|
| HOLLENCREST SECURITIES LLC |
939 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1876 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| MV Capital Management Inc. |
830 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
48 Records found
|
1
|
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