| |
Institutional
Holders
Total
Institutions:
 |
270  14 |
|
|
Total
shares held :
|
59,741,086 |
|
|
% of shares
held :
|
99.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
1,230,401 |
|
|
% of shares
held change :
|
2.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
|
Last
Quarter's Ending
Price :
|
$50.89 |
|
|
Last
Quarter's Average
Price :
|
$49.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (2.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANANDAIGUA NATIONAL BANK & TRUST CO |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Fortitude Family Office LLC |
926 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| NinePointTwo Capital |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,866 |
|
| TWO SIGMA INVESTMENTS LLC |
3049 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,397 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,733 |
|
| Security National Bank |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Glassman Wealth Services |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Y-Intercept (Hong Kong) Ltd |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,679 |
|
| Arlington Trust Co LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| Red Tortoise LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
| MQS Management LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,674 |
|
| MARSHALL WACE LLP |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,976 |
|
| TUDOR INVESTMENT CORP ET AL |
1755 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,699 |
|
| Boston Partners |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,637 |
|
| Acrisure Capital Management LLC |
47 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,596 |
|
| DAVIDSON D A & CO |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,225 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3303 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,937 |
|
| ExodusPoint Capital Management LP |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,919 |
|
| HSBC HOLDINGS PLC |
2275 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,602 |
|
| VisionPoint Advisory Group LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| AlphaCrest Capital Management LLC |
685 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,874 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,035 |
|
| SG AMERICAS SECURITIES LLC |
2957 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,390 |
|
| Ballast Inc. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,200 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| WALLEYE TRADING LLC |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,427 |
|
| Rosenberg Matthew Hamilton |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Connacht Asset Management LP |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,621 |
|
| TRUEPOINT, INC. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,216 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,101 |
|
| D E SHAW & CO INC |
3229 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,409 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| BURNEY CO/ |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,080 |
|
|
35 Records found
|
1
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