|
Institutional
Holders
Total
Institutions:
|
358 29 |
|
Total
shares held :
|
59,571,791 |
|
% of shares
held :
|
83.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
3,550 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.22 |
|
Last
Quarter's Ending
Price :
|
$122.12 |
|
Last
Quarter's Average
Price :
|
$89.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.50 (24.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Zurich Insurance Group Ltd/FI |
62 |
*New |
2023-12-31 |
427,422 |
$52,197,000 |
427,422 |
|
WELLINGTON MANAGEMENT CO LLP |
1002 |
*New |
2023-12-31 |
117,947 |
$14,404,000 |
117,947 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
30 |
*New |
2023-12-31 |
112,043 |
$13,683,000 |
112,043 |
|
ExodusPoint Capital Management LP |
172 |
*New |
2023-12-31 |
85,235 |
$10,409,000 |
85,235 |
|
ADAGE CAPITAL PARTNERS GP LLC |
604 |
*New |
2023-12-31 |
75,000 |
$9,159,000 |
75,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
48,259 |
$5,893,000 |
48,259 |
|
MARSHALL WACE LLP |
749 |
*New |
2023-12-31 |
40,457 |
$4,941,000 |
40,457 |
|
Hook Mill Capital Partners LP |
31 |
*New |
2023-12-31 |
36,581 |
$4,467,000 |
36,581 |
|
Rockefeller Capital Management L.P. |
688 |
*New |
2023-12-31 |
33,688 |
$4,114,000 |
33,688 |
|
EAM Global Investors LLC |
55 |
*New |
2023-12-31 |
31,662 |
$3,867,000 |
31,662 |
|
Zenyatta Capital Management LP |
9 |
*New |
2024-03-31 |
27,000 |
$3,796,000 |
27,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
466 |
*New |
2023-12-31 |
27,082 |
$3,307,000 |
27,082 |
|
FORA Capital LLC |
112 |
*New |
2023-12-31 |
25,163 |
$3,073,000 |
25,163 |
|
Tabor Asset Management LP |
33 |
*New |
2023-12-31 |
24,393 |
$2,979,000 |
24,393 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
23,099 |
$2,821,000 |
23,099 |
|
Walleye Trading Advisors LLC |
497 |
*New |
2023-12-31 |
20,756 |
$2,535,000 |
20,756 |
|
POLAR SECURITIES INC. |
284 |
*New |
2023-12-31 |
19,800 |
$2,418,000 |
19,800 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
57 |
*New |
2023-12-31 |
16,700 |
$2,039,000 |
16,700 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
88 |
*New |
2022-12-31 |
27,991 |
$1,976,000 |
27,991 |
|
Redwood Investment Management LLC |
203 |
*New |
2023-12-31 |
11,518 |
$1,407,000 |
11,518 |
|
CastleKnight Management LP |
118 |
*New |
2023-12-31 |
11,400 |
$1,392,000 |
11,400 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
154 |
*New |
2023-12-31 |
10,389 |
$1,269,000 |
10,389 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
55 |
*New |
2023-12-31 |
10,274 |
$1,255,000 |
10,274 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
164 |
*New |
2023-12-31 |
10,269 |
$1,254,000 |
10,269 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
10,000 |
$1,221,000 |
10,000 |
|
Jackson Creek Investment Advisors LLC |
140 |
*New |
2023-12-31 |
7,885 |
$963,000 |
7,885 |
|
Cubist Systematic Strategies LLC |
1141 |
*New |
2023-12-31 |
7,606 |
$929,000 |
7,606 |
|
AVIVA PLC |
615 |
*New |
2023-12-31 |
7,426 |
$907,000 |
7,426 |
|
CAXTON ASSOCIATES LLC |
248 |
*New |
2023-12-31 |
7,281 |
$889,000 |
7,281 |
|
NEUBERGER BERMAN GROUP LLC |
1361 |
*New |
2023-12-31 |
5,856 |
$715,000 |
5,856 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
387 |
*New |
2023-12-31 |
5,701 |
$696,000 |
5,701 |
|
PINEBRIDGE INVESTMENTS LTD |
481 |
*New |
2023-12-31 |
5,603 |
$684,000 |
5,603 |
|
ALGERT COLDIRON INVESTORS LLC |
755 |
*New |
2023-12-31 |
5,040 |
$615,000 |
5,040 |
|
Virtue Capital Management LLC |
159 |
*New |
2023-12-31 |
5,050 |
$592,000 |
5,050 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
988 |
*New |
2024-03-31 |
3,994 |
$552,000 |
3,994 |
|
Jump Financial LLC |
1043 |
*New |
2023-12-31 |
3,981 |
$486,000 |
3,981 |
|
GLENMEDE TRUST CO NA |
911 |
*New |
2023-12-31 |
3,871 |
$473,000 |
3,871 |
|
HANSEATIC MANAGEMENT SERVICES INC |
46 |
*New |
2023-12-31 |
3,773 |
$461,000 |
3,773 |
|
Teza Capital Management LLC |
367 |
*New |
2023-09-30 |
5,183 |
$397,000 |
5,183 |
|
Team Hewins LLC |
217 |
*New |
2023-12-31 |
2,949 |
$360,000 |
2,949 |
|
TWO SIGMA SECURITIES LLC |
624 |
*New |
2023-12-31 |
2,476 |
$302,000 |
2,476 |
|
Cresset Asset Management LLC |
1501 |
*New |
2023-12-31 |
2,288 |
$279,000 |
2,288 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
677 |
*New |
2023-12-31 |
2,181 |
$266,000 |
2,181 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
914 |
*New |
2023-12-31 |
2,139 |
$261,000 |
2,139 |
|
Lido Advisors LLC |
976 |
*New |
2023-12-31 |
2,108 |
$257,000 |
2,108 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
969 |
*New |
2023-12-31 |
2,068 |
$253,000 |
2,068 |
|
Penserra Capital Management LLC |
684 |
*New |
2023-12-31 |
2,000 |
$244,000 |
2,000 |
|
PITCAIRN CO |
551 |
*New |
2023-12-31 |
1,953 |
$239,000 |
1,953 |
|
Forum Financial Management LP |
564 |
*New |
2023-12-31 |
1,945 |
$238,000 |
1,945 |
|
Fifth Third Wealth Advisors LLC |
223 |
*New |
2024-03-31 |
1,623 |
$228,000 |
1,623 |
|
DGS Capital Management LLC |
252 |
*New |
2024-03-31 |
1,600 |
$225,000 |
1,600 |
|
Toroso Investments LLC |
1281 |
*New |
2023-12-31 |
1,814 |
$222,000 |
1,814 |
|
BALLENTINE FINN & COMPANY INC |
636 |
*New |
2024-03-31 |
1,565 |
$220,000 |
1,565 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
739 |
*New |
2023-12-31 |
1,791 |
$219,000 |
1,791 |
|
Bayesian Capital Management LP |
583 |
*New |
2023-12-31 |
1,773 |
$217,000 |
1,773 |
|
INCEPTIONR LLC |
289 |
*New |
2023-12-31 |
1,778 |
$217,000 |
1,778 |
|
CLARET ASSET MANAGEMENT Corp |
152 |
*New |
2023-12-31 |
1,768 |
$216,000 |
1,768 |
|
PROFUND ADVISORS LLC |
1036 |
*New |
2023-12-31 |
1,675 |
$205,000 |
1,675 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
995 |
*New |
2023-12-31 |
1,666 |
$203,000 |
1,666 |
|
INTRUST BANK NA |
377 |
*New |
2023-12-31 |
1,651 |
$202,000 |
1,651 |
|
ADVISORY SERVICES NETWORK, LLC |
1608 |
*New |
2023-12-31 |
853 |
$104,000 |
853 |
|
MATHER GROUP, INC. |
766 |
*New |
2024-03-31 |
648 |
$79,000 |
648 |
|
GROUP ONE TRADING, L.P. |
1132 |
*New |
2023-12-31 |
298 |
$36,000 |
298 |
|
Rise Advisors LLC |
505 |
*New |
2024-03-31 |
170 |
$24,000 |
170 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
150 |
$18,000 |
150 |
|
Venturi Wealth Management LLC |
1077 |
*New |
2024-03-31 |
36 |
$5,000 |
36 |
|
Steward Financial Group LLC |
769 |
*New |
2023-09-30 |
59 |
$4,000 |
59 |
|
Goss Wealth Management LLC |
3197 |
*New |
2023-12-31 |
33 |
$4,000 |
33 |
|
VALLEY NATIONAL ADVISERS INC |
1029 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
MV Capital Management Inc. |
709 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
995 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
Beaird Harris Wealth Management LLC |
614 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
72 Records found
|
1
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