| |
Institutional
Holders
Total
Institutions:
 |
235  32 |
|
|
Total
shares held :
|
38,818,287 |
|
|
% of shares
held :
|
48.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
-432,121 |
|
|
% of shares
held change :
|
 -0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.18 |
|
|
Last
Quarter's Ending
Price :
|
$48.86 |
|
|
Last
Quarter's Average
Price :
|
$46.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.77 (27.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,486,965
|
3.83%
|
|
|
|
Increased
Positions : |
85
|
2,822,152
|
7.27%
|
|
|
|
Unchanged
Positions : |
39
|
5,024,610
|
12.94%
|
|
|
|
Decreased
Positions : |
66
|
-4,392,398
|
-11.32%
|
|
|
|
Closed
Positions : |
13
|
-348,840
|
-0.9%
|
|
|
|
Guru
Positions : |
1
|
481,615
|
1.24%
|
|
|
|
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 |
1239 |
*New |
2023-12-31 |
466,309 |
$22,784,000 |
466,309 |
|
| Boston Partners |
372 |
*New |
2023-12-31 |
245,442 |
$11,958,000 |
245,442 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
596 |
*New |
2023-12-31 |
174,829 |
$8,542,000 |
174,829 |
|
| Man Group plc |
862 |
*New |
2023-12-31 |
94,062 |
$4,596,000 |
94,062 |
|
| PUTNAM INVESTMENTS LLC |
598 |
*New |
2023-12-31 |
58,958 |
$2,881,000 |
58,958 |
|
| JUPITER ASSET MANAGEMENT LTD |
299 |
*New |
2023-12-31 |
54,397 |
$2,658,000 |
54,397 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1898 |
*New |
2023-12-31 |
44,624 |
$2,180,000 |
44,624 |
|
| TUDOR INVESTMENT CORP ET AL |
741 |
*New |
2023-12-31 |
37,284 |
$1,822,000 |
37,284 |
|
| GSA CAPITAL PARTNERS LLP |
156 |
*New |
2023-12-31 |
35,964 |
$1,757,000 |
35,964 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
111 |
*New |
2023-12-31 |
35,594 |
$1,739,000 |
35,594 |
|
| TrimTabs Asset Management LLC |
98 |
*New |
2024-03-31 |
23,164 |
$1,497,000 |
23,164 |
|
| ALGERT COLDIRON INVESTORS LLC |
520 |
*New |
2023-12-31 |
29,290 |
$1,431,000 |
29,290 |
|
| PINEBRIDGE INVESTMENTS LTD |
414 |
*New |
2023-12-31 |
26,543 |
$1,297,000 |
26,543 |
|
| BANK OF NOVA SCOTIA / |
744 |
*New |
2023-12-31 |
22,031 |
$1,076,000 |
22,031 |
|
| LECAP ASSET MANAGEMENT LTD |
183 |
*New |
2024-03-31 |
15,082 |
$975,000 |
15,082 |
|
| Seaport Global Advisors LLC |
12 |
*New |
2023-12-31 |
18,815 |
$919,000 |
18,815 |
|
| Jump Financial LLC |
862 |
*New |
2023-12-31 |
14,529 |
$710,000 |
14,529 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1286 |
*New |
2023-12-31 |
11,961 |
$584,000 |
11,961 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
283 |
*New |
2023-12-31 |
10,950 |
$535,000 |
10,950 |
|
| Walleye Trading Advisors LLC |
1086 |
*New |
2023-12-31 |
9,944 |
$486,000 |
9,944 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
484 |
*New |
2023-12-31 |
9,121 |
$446,000 |
9,121 |
|
| Unique Wealth Strategies LLC |
153 |
*New |
2024-03-31 |
6,884 |
$445,000 |
6,884 |
|
| HRT FINANCIAL LLC |
1369 |
*New |
2023-12-31 |
7,908 |
$386,000 |
7,908 |
|
| Quadrature Capital LTD |
781 |
*New |
2023-12-31 |
7,088 |
$346,000 |
7,088 |
|
| Schonfeld Strategic Advisors LLC |
1340 |
*New |
2023-12-31 |
6,270 |
$306,000 |
6,270 |
|
| VIRTU FINANCIAL LLC |
622 |
*New |
2023-12-31 |
5,861 |
$286,000 |
5,861 |
|
| Bayesian Capital Management LP |
533 |
*New |
2023-12-31 |
5,622 |
$275,000 |
5,622 |
|
| ARP AMERICAS LLC |
564 |
*New |
2023-12-31 |
5,551 |
$271,000 |
5,551 |
|
| Pearl River Capital LLC |
427 |
*New |
2023-12-31 |
5,179 |
$253,000 |
5,179 |
|
| WALLEYE TRADING LLC |
1024 |
*New |
2023-12-31 |
5,057 |
$247,000 |
5,057 |
|
| Centiva Capital LP |
845 |
*New |
2023-12-31 |
4,915 |
$240,000 |
4,915 |
|
| CIPHER CAPITAL LP |
407 |
*New |
2023-12-31 |
4,528 |
$221,000 |
4,528 |
|
| Range Financial Group LLC |
165 |
*New |
2024-03-31 |
3,229 |
$209,000 |
3,229 |
|
| VERITION FUND MANAGEGMENT LLC |
1463 |
*New |
2023-12-31 |
4,132 |
$202,000 |
4,132 |
|
| SG AMERICAS SECURITIES LLC |
1867 |
*New |
2023-12-31 |
4,109 |
$201,000 |
4,109 |
|
| Vinva Investment Management Ltd |
390 |
*New |
2023-12-31 |
2,792 |
$201,000 |
2,792 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
644 |
*New |
2024-03-31 |
3,096 |
$200,000 |
3,096 |
|
| Kapitalo Investimentos Ltda |
306 |
*New |
2023-12-31 |
3,459 |
$169,000 |
3,459 |
|
| ADVISORY SERVICES NETWORK, LLC |
1358 |
*New |
2023-12-31 |
3,427 |
$167,000 |
3,427 |
|
| State of Tennessee Treasury Department |
1633 |
*New |
2023-12-31 |
2,209 |
$108,000 |
2,209 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
483 |
*New |
2023-12-31 |
1,702 |
$83,000 |
1,702 |
|
| Harvest Fund Management Co. Ltd |
435 |
*New |
2023-12-31 |
913 |
$44,000 |
913 |
|
| QUANTBOT TECHNOLOGIES LLC |
1387 |
*New |
2023-12-31 |
647 |
$32,000 |
647 |
|
| Headlands Technologies LLC |
627 |
*New |
2023-12-31 |
530 |
$26,000 |
530 |
|
| ATLAS CAPITAL ADVISORS LLC |
638 |
*New |
2024-03-31 |
226 |
$15,000 |
226 |
|
| MATHER GROUP, INC. |
1161 |
*New |
2024-03-31 |
254 |
$12,000 |
254 |
|
| CI INVESTMENTS INC |
1137 |
*New |
2023-12-31 |
224 |
$11,000 |
224 |
|
| Crewe Advisors LLC |
302 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
| Venturi Wealth Management LLC |
1307 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Coppell Advisory Solutions LLC |
1650 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Raleigh Capital Management Inc. |
1183 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
51 Records found
|
1
|
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