| |
Institutional
Holders
Total
Institutions:
 |
290  26 |
|
|
Total
shares held :
|
52,615,672 |
|
|
% of shares
held :
|
77.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
393,675 |
|
|
% of shares
held change :
|
 0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.37 |
|
|
Last
Quarter's Average
Price :
|
$51.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.94 (23.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,741 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,500 |
|
| Vident Investment Advisory LLC |
17 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,989 |
|
| Point72 Asset Management L.P. |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,342 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Squarepoint Ops LLC |
2474 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,652 |
|
| FIRST HAWAIIAN BANK |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,130 |
|
| Paulson Wealth Management Inc. |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,008 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,122 |
|
| Vident Advisory LLC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,161 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| Ergoteles LLC |
383 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,905 |
|
| Sciencast Management LP |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,702 |
|
| BAILARD BIEHL & KAISER INC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,569 |
|
| Edgestream Partners L.P. |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,584 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,833 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,400 |
|
| Cambria Investment Management L.P. |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,855 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,728 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,675 |
|
| Coppell Advisory Solutions Corp. |
957 |
*Closed |
2023-03-31 |
0 |
$0 |
-45 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,744 |
|
| EULAV ASSET MANAGEMENT |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,059 |
|
| XTX Topco Ltd |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,046 |
|
| MANATUCK HILL PARTNERS, LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| GLOBEFLEX CAPITAL L P |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2067 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| HORIZON INVESTMENT SERVICES LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,569 |
|
| SG AMERICAS SECURITIES LLC |
2987 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,750 |
|
| SATURNA CAPITAL CORP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,944 |
|
| AlphaCrest Capital Management LLC |
967 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,346 |
|
| GUGGENHEIM CAPITAL LLC |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,738 |
|
| JUPITER ASSET MANAGEMENT LTD |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,224 |
|
| Authentikos Wealth Advisory LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,247 |
|
| BTC Capital Management Inc. |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,316 |
|
| WATERSHED ASSET MANAGEMENT LCC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,028 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,726 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,483 |
|
| West Tower Group LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-413 |
|
| Quarry LP |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
|
42 Records found
|
1
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