| |
Institutional
Holders
Total
Institutions:
 |
190  4 |
|
|
Total
shares held :
|
29,145,521 |
|
|
% of shares
held :
|
40.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
692,938 |
|
|
% of shares
held change :
|
0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.79 |
|
|
Last
Quarter's Ending
Price :
|
$88.37 |
|
|
Last
Quarter's Average
Price :
|
$75.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.22 (24.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MFN Partners Management LP |
3 |
- |
2024-03-31 |
4,531,792 |
$412,801,000 |
0 |
|
| Swiss National Bank |
1050 |
- |
2024-03-31 |
83,600 |
$7,615,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
249 |
- |
2023-12-31 |
68,800 |
$6,080,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1225 |
- |
2023-12-31 |
53,664 |
$4,742,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1192 |
- |
2024-03-31 |
32,170 |
$2,930,000 |
0 |
|
| Ensign Peak Advisors Inc |
1026 |
- |
2023-12-31 |
18,350 |
$1,622,000 |
0 |
|
| LSV ASSET MANAGEMENT |
648 |
- |
2024-03-31 |
15,500 |
$1,412,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1708 |
- |
2024-03-31 |
12,726 |
$725,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
313 |
- |
2023-12-31 |
5,874 |
$519,000 |
0 |
|
| One Capital Management LLC |
219 |
- |
2024-03-31 |
5,608 |
$511,000 |
0 |
|
| Pictet Asset Management Holding SA |
1312 |
- |
2023-12-31 |
5,270 |
$466,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1395 |
- |
2023-06-30 |
5,270 |
$371,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
187 |
- |
2024-03-31 |
2,850 |
$260,000 |
0 |
|
| FOSTER & MOTLEY INC |
362 |
- |
2024-03-31 |
2,652 |
$242,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
945 |
- |
2023-12-31 |
1,470 |
$130,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1228 |
- |
2023-12-31 |
320 |
$28,000 |
0 |
|
| SIGNATUREFD, LLC |
2307 |
- |
2024-03-31 |
109 |
$10,000 |
0 |
|
| HighMark Wealth Management LLC |
285 |
- |
2024-03-31 |
105 |
$10,000 |
0 |
|
| WEBSTER BANK |
485 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1214 |
- |
2024-03-31 |
88 |
$8,000 |
0 |
|
| GAMMA Investing LLC |
2392 |
- |
2024-03-31 |
53 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1975 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2529 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
527 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1293 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Fortitude Family Office LLC |
782 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2665 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2252 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1448 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2840 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1182 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
10019 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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