| |
Institutional
Holders
Total
Institutions:
 |
282  35 |
|
|
Total
shares held :
|
44,801,895 |
|
|
% of shares
held :
|
94.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-906,929 |
|
|
% of shares
held change :
|
-1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.16 |
|
|
Last
Quarter's Ending
Price :
|
$37.63 |
|
|
Last
Quarter's Average
Price :
|
$36.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.65 (18.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,420,573
|
3.17%
|
|
|
|
Increased
Positions : |
113
|
4,732,173
|
10.56%
|
|
|
|
Unchanged
Positions : |
43
|
487,863
|
1.09%
|
|
|
|
Decreased
Positions : |
96
|
-5,065,231
|
-11.31%
|
|
|
|
Closed
Positions : |
65
|
-1,994,444
|
-4.45%
|
|
|
|
Guru
Positions : |
1
|
231,590
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1294 |
*New |
2023-12-31 |
499,644 |
$18,802,000 |
499,644 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
699 |
*New |
2023-12-31 |
105,900 |
$3,985,000 |
105,900 |
|
| Invenomic Capital Management LP |
114 |
*New |
2023-12-31 |
104,603 |
$3,936,000 |
104,603 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
65,000 |
$2,446,000 |
65,000 |
|
| CAXTON ASSOCIATES LLC |
118 |
*New |
2023-12-31 |
56,193 |
$2,115,000 |
56,193 |
|
| SEVEN EIGHT CAPITAL LLC |
182 |
*New |
2023-12-31 |
39,413 |
$1,483,000 |
39,413 |
|
| PANAGORA ASSET MANAGEMENT INC |
713 |
*New |
2023-12-31 |
35,046 |
$1,319,000 |
35,046 |
|
| Lighthouse Investment Partners LLC |
204 |
*New |
2023-12-31 |
32,670 |
$1,229,000 |
32,670 |
|
| Nebula Research & Development LLC |
92 |
*New |
2023-12-31 |
23,672 |
$891,000 |
23,672 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
367 |
*New |
2023-12-31 |
15,732 |
$592,000 |
15,732 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
353 |
*New |
2023-12-31 |
12,176 |
$458,000 |
12,176 |
|
| Walleye Trading Advisors LLC |
1177 |
*New |
2023-12-31 |
9,952 |
$374,000 |
9,952 |
|
| Accurate Wealth Management LLC |
185 |
*New |
2024-03-31 |
13,069 |
$364,000 |
13,069 |
|
| Point72 Middle East FZE |
466 |
*New |
2023-12-31 |
9,395 |
$354,000 |
9,395 |
|
| NEOS Investment Management LLC |
365 |
*New |
2023-12-31 |
8,662 |
$326,000 |
8,662 |
|
| VERITION FUND MANAGEGMENT LLC |
1244 |
*New |
2023-12-31 |
8,126 |
$306,000 |
8,126 |
|
| FOX RUN MANAGEMENT L.L.C. |
514 |
*New |
2023-12-31 |
7,462 |
$281,000 |
7,462 |
|
| Aristides Capital LLC |
138 |
*New |
2023-12-31 |
7,153 |
$269,000 |
7,153 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
163 |
*New |
2023-12-31 |
6,380 |
$240,000 |
6,380 |
|
| Numerai GP LLC |
221 |
*New |
2023-12-31 |
5,412 |
$204,000 |
5,412 |
|
| YHB INVESTMENT ADVISORS, INC. |
672 |
*New |
2024-03-31 |
382 |
$11,000 |
382 |
|
| Silicon Valley Capital Partners |
268 |
*New |
2023-12-31 |
243 |
$9,000 |
243 |
|
| GROUP ONE TRADING, L.P. |
1430 |
*New |
2023-12-31 |
226 |
$9,000 |
226 |
|
| ADVISORY SERVICES NETWORK, LLC |
2878 |
*New |
2023-12-31 |
245 |
$9,000 |
245 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1848 |
*New |
2023-12-31 |
141 |
$5,000 |
141 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1084 |
*New |
2023-12-31 |
69 |
$3,000 |
69 |
|
| FIRST FINANCIAL CORP /IN/ |
520 |
*New |
2024-03-31 |
55 |
$2,000 |
55 |
|
| Ronald Blue Trust Inc. |
2268 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| SRS Capital Advisors Inc. |
1178 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
| Goss Wealth Management LLC |
3918 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
30 Records found
|
1
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