| |
Institutional
Holders
Total
Institutions:
 |
380  2 |
|
|
Total
shares held :
|
41,032,389 |
|
|
% of shares
held :
|
12.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-482,723 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.13 |
|
|
Last
Quarter's Ending
Price :
|
$166.23 |
|
|
Last
Quarter's Average
Price :
|
$163.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.64 (6.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KEY GROUP HOLDINGS (CAYMAN), LTD. |
20 |
*New |
2023-12-31 |
162,000 |
$26,929,000 |
162,000 |
|
| LSV ASSET MANAGEMENT |
368 |
*New |
2023-12-31 |
99,554 |
$16,549,000 |
99,554 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
8 |
*New |
2023-12-31 |
73,151 |
$12,160,000 |
73,151 |
|
| Winton Capital Group Ltd |
27 |
*New |
2023-12-31 |
47,651 |
$7,921,000 |
47,651 |
|
| United Capital Management of KS Inc. |
44 |
*New |
2024-03-31 |
20,724 |
$3,694,000 |
20,724 |
|
| Man Group plc |
967 |
*New |
2023-12-31 |
19,014 |
$3,161,000 |
19,014 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
33 |
*New |
2023-12-31 |
16,752 |
$2,785,000 |
16,752 |
|
| MADISON ASSET MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
13,938 |
$2,317,000 |
13,938 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
545 |
*New |
2023-12-31 |
12,966 |
$2,155,000 |
12,966 |
|
| TUDOR INVESTMENT CORP ET AL |
716 |
*New |
2023-12-31 |
11,816 |
$1,964,000 |
11,816 |
|
| COHEN & STEERS INC |
234 |
*New |
2023-12-31 |
8,005 |
$1,331,000 |
8,005 |
|
| TEALWOOD ASSET MANAGEMENT INC |
99 |
*New |
2024-03-31 |
6,394 |
$1,140,000 |
6,394 |
|
| Holocene Advisors LP |
609 |
*New |
2023-12-31 |
5,560 |
$924,000 |
5,560 |
|
| AIA Group Ltd |
208 |
*New |
2023-12-31 |
5,424 |
$902,000 |
5,424 |
|
| Concentric Capital Strategies LP |
139 |
*New |
2023-12-31 |
4,540 |
$755,000 |
4,540 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
295 |
*New |
2023-12-31 |
4,249 |
$706,000 |
4,249 |
|
| VAUGHAN AND COMPANY SECURITIES INC. |
|
*New |
2023-12-31 |
4,180 |
$695,000 |
4,180 |
|
| Bayesian Capital Management LP |
320 |
*New |
2023-12-31 |
4,068 |
$676,000 |
4,068 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
307 |
*New |
2023-12-31 |
3,800 |
$632,000 |
3,800 |
|
| AVIVA PLC |
746 |
*New |
2023-12-31 |
3,770 |
$627,000 |
3,770 |
|
| Ellsworth Advisors LLC |
110 |
*New |
2024-03-31 |
2,860 |
$535,000 |
2,860 |
|
| Advantage Alpha Capital Partners LP |
141 |
*New |
2023-12-31 |
3,061 |
$509,000 |
3,061 |
|
| SevenBridge Financial Group LLC |
|
*New |
2023-12-31 |
2,300 |
$382,000 |
2,300 |
|
| ISAM Funds (UK) Ltd |
130 |
*New |
2023-12-31 |
2,241 |
$373,000 |
2,241 |
|
| FIXED INCOME SECURITIES INC |
996 |
*New |
2023-12-31 |
2,099 |
$349,000 |
2,099 |
|
| OXBOW ADVISORS, LLC |
154 |
*New |
2023-12-31 |
1,950 |
$324,000 |
1,950 |
|
| Hennion & Walsh Asset Management Inc. |
697 |
*New |
2024-03-31 |
1,662 |
$296,000 |
1,662 |
|
| Corton Capital Inc. |
351 |
*New |
2023-12-31 |
1,643 |
$273,000 |
1,643 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1048 |
*New |
2023-12-31 |
1,548 |
$257,000 |
1,548 |
|
| DGS Capital Management LLC |
237 |
*New |
2024-03-31 |
1,343 |
$239,000 |
1,343 |
|
| Glass Jacobson Investment Advisors llc |
197 |
*New |
2024-03-31 |
1,318 |
$235,000 |
1,318 |
|
| PEAK6 Investments LLC |
673 |
*New |
2023-12-31 |
1,376 |
$229,000 |
1,376 |
|
| JOHNSON INVESTMENT COUNSEL INC |
666 |
*New |
2023-12-31 |
1,269 |
$211,000 |
1,269 |
|
| DAIWA SECURITIES GROUP INC. |
946 |
*New |
2023-12-31 |
1,102 |
$183,000 |
1,102 |
|
| ADVISORY SERVICES NETWORK, LLC |
1728 |
*New |
2023-12-31 |
495 |
$82,000 |
495 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1312 |
*New |
2024-03-31 |
415 |
$72,000 |
415 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
269 |
*New |
2024-03-31 |
300 |
$53,000 |
300 |
|
| Rise Advisors LLC |
372 |
*New |
2024-03-31 |
172 |
$31,000 |
172 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1483 |
*New |
2023-12-31 |
108 |
$18,000 |
108 |
|
| Quarry LP |
927 |
*New |
2023-12-31 |
79 |
$13,000 |
79 |
|
| Park Place Capital Corp |
710 |
*New |
2024-03-31 |
33 |
$6,000 |
33 |
|
| First Capital Advisors Group LLC. |
634 |
*New |
2023-06-30 |
38 |
$6,000 |
38 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1003 |
*New |
2024-03-31 |
21 |
$4,000 |
21 |
|
| Steward Financial Group LLC |
772 |
*New |
2023-09-30 |
28 |
$4,000 |
28 |
|
| FAIRFIELD RESEARCH CORP |
369 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
| RFP Financial Group LLC |
594 |
*New |
2023-12-31 |
17 |
$3,000 |
17 |
|
| MILESTONE GROUP INC |
452 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
740 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| MATHER GROUP, INC. |
1575 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
| PERRITT CAPITAL MANAGEMENT INC |
320 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| VALLEY NATIONAL ADVISERS INC |
1074 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Scarborough Advisors LLC |
600 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Larson Financial Group LLC |
1834 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
53 Records found
|
1
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