| |
Institutional
Holders
Total
Institutions:
 |
272  22 |
|
|
Total
shares held :
|
44,257,594 |
|
|
% of shares
held :
|
90.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-158,554 |
|
|
% of shares
held change :
|
-0.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.18 |
|
|
Last
Quarter's Ending
Price :
|
$54.30 |
|
|
Last
Quarter's Average
Price :
|
$53.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (4.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIXED INCOME SECURITIES INC |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,043 |
|
| QUANTBOT TECHNOLOGIES LLC |
1512 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,111 |
|
| MACKENZIE FINANCIAL CORP |
1537 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,179 |
|
| ADVISOR PARTNERS II LLC |
1253 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,448 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-552,607 |
|
| NEW VERNON INVESTMENT MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,697 |
|
| Glassman Wealth Services |
695 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Jump Financial LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,647 |
|
| Oakmont Partners LLC |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,273 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,326 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,476 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,028 |
|
| Front Row Advisors LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Versant Capital Management Inc |
1882 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| WHITE BAY PT LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-948 |
|
| Ellsworth Advisors LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,998 |
|
| AlphaCrest Capital Management LLC |
619 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,038 |
|
| ISAM Funds (UK) Ltd |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,024 |
|
| Cutler Group LP |
1117 |
*Closed |
2024-03-31 |
0 |
$0 |
-274 |
|
| ANCHOR CAPITAL ADVISORS INC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,222 |
|
| Kingsview Wealth Management LLC |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,370 |
|
| PUTNAM INVESTMENTS LLC |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,577 |
|
| Altshuler Shaham Ltd |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-387 |
|
| STRS OHIO |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Integrated Investment Consultants LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,861 |
|
| Malaga Cove Capital LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,457 |
|
| Jackson Creek Investment Advisors LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,166 |
|
| PEAK6 Investments LLC |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,305 |
|
| BRIDGEWATER ASSOCIATES INC |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,643 |
|
| GUGGENHEIM CAPITAL LLC |
1996 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,440 |
|
| AdvisorNet Financial Inc |
2475 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| GUIDANCE CAPITAL INC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,061 |
|
| ADVISORY SERVICES NETWORK, LLC |
3879 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ALGERT COLDIRON INVESTORS LLC |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,510 |
|
|
34 Records found
|
1
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