| |
Institutional
Holders
Total
Institutions:
 |
371  7 |
|
|
Total
shares held :
|
150,425,188 |
|
|
% of shares
held :
|
90.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
1,095,985 |
|
|
% of shares
held change :
|
 0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.73 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.53 (15.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIERA SCEPTRE INC. |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,571 |
|
| Cornerstone Planning Group LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,199 |
|
| FOX RUN MANAGEMENT L.L.C. |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,826 |
|
| SG AMERICAS SECURITIES LLC |
2597 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,825 |
|
| Verdence Capital Advisors LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,144 |
|
| Front Row Advisors LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
| PANAGORA ASSET MANAGEMENT INC |
1231 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,414 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
136 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,011 |
|
| Glassman Wealth Services |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-660 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| MAGNETAR FINANCIAL LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,276 |
|
| Milestone Investment Advisors LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| Centiva Capital LP |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,901 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,847 |
|
| MOTCO |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Stormborn Capital Management LLC |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-157,800 |
|
| SHERBROOKE PARK ADVISERS LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,556 |
|
| Dynamic Technology Lab Private Ltd |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,796 |
|
| McGlone Suttner Wealth Management Inc. |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-414 |
|
| Ergoteles LLC |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,063 |
|
| Inscription Capital LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,100 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
954 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,010 |
|
| HRT FINANCIAL LLC |
2692 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,289 |
|
| INNOVIS ASSET MANAGEMENT LLC |
163 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,432 |
|
| Coppell Advisory Solutions Corp. |
1079 |
*Closed |
2023-03-31 |
0 |
$0 |
-783 |
|
| Trexquant Investment LP |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,849 |
|
| PINEBRIDGE INVESTMENTS LTD |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,684 |
|
| Coppell Advisory Solutions LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-783 |
|
| DIVERSIFIED TRUST CO |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,863 |
|
| AlphaCrest Capital Management LLC |
1052 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,704 |
|
| Bridgefront Capital LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,726 |
|
| State of Wyoming |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,877 |
|
| Ronald Blue Trust Inc. |
2702 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Point72 Middle East FZE |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,278 |
|
| Keebeck Alpha LP |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,088 |
|
| GROUP ONE TRADING, L.P. |
2266 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,032 |
|
| Investors Research Corp |
1045 |
*Closed |
2024-03-31 |
0 |
$0 |
-616 |
|
| Cubist Systematic Strategies LLC |
2504 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,004 |
|
| CANTOR FITZGERALD L. P. |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,061 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,935 |
|
| Twin Tree Management LP |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,960 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,760 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6568 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,133 |
|
| Cordatus Wealth Management LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,263 |
|
| BOLLARD GROUP LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
| Turtle Creek Wealth Advisors LLC |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| ExodusPoint Capital Management LP |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,005 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-192,291 |
|
| Davidson Kempner Capital Management LP |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,021 |
|
|
50 Records found
|
1
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