| |
Institutional
Holders
Total
Institutions:
 |
249  1 |
|
|
Total
shares held :
|
14,225,524 |
|
|
% of shares
held :
|
84.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
304,724 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
|
Last
Quarter's Average
Price :
|
$93.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.23 (17.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXQ CAPITAL LP |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,298 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1094 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,005 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| Trexquant Investment LP |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,422 |
|
| CITADEL ADVISORS LLC |
5654 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,475 |
|
| QUANTBOT TECHNOLOGIES LLC |
1604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,240 |
|
| J. W. Coons Advisors LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
| RFP Financial Group LLC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| AlphaCrest Capital Management LLC |
283 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,800 |
|
| Cambria Investment Management L.P. |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,127 |
|
| BURNEY CO/ |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,656 |
|
| IFG Advisory LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,676 |
|
| Milestone Investment Advisors LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,475 |
|
| Quest Partners LLC |
1632 |
*Closed |
2024-03-31 |
0 |
$0 |
-364 |
|
| SEVEN EIGHT CAPITAL LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,641 |
|
| RANGER INVESTMENT MANAGEMENT LP |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,955 |
|
| Gallacher Capital Management LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,060 |
|
| FIRST HAWAIIAN BANK |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,780 |
|
| Glassman Wealth Services |
1577 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,744 |
|
| Coppell Advisory Solutions LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
| PETRUS TRUST COMPANY, LTA |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,359 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2072 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Quantedge Capital Pte Ltd |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,900 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,755 |
|
| Coppell Advisory Solutions Corp. |
1163 |
*Closed |
2023-03-31 |
0 |
$0 |
-371 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2136 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,738 |
|
| New York Life Investments Alternatives |
125 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,000 |
|
| Dynamic Technology Lab Private Ltd |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,875 |
|
| D E SHAW & CO INC |
3155 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,642 |
|
| Acrisure Capital Management LLC |
211 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,418 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,658 |
|
| PICTET ASSET MANAGEMENT SA |
2058 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,324 |
|
| Quarry LP |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-414 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
