|
Institutional
Holders
Total
Institutions:
|
406 33 |
|
Total
shares held :
|
136,175,899 |
|
% of shares
held :
|
87.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,966,075 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
Last
Quarter's Average
Price :
|
$32.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
|
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BALYASNY ASSET MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
2,366,110 |
$86,410,000 |
2,366,110 |
|
NORGES BANK |
877 |
*New |
2023-12-31 |
1,450,397 |
$52,968,000 |
1,450,397 |
|
Covalis Capital LLP |
12 |
*New |
2023-12-31 |
389,833 |
$14,237,000 |
389,833 |
|
One Fin Capital Management LP |
13 |
*New |
2023-12-31 |
265,000 |
$9,678,000 |
265,000 |
|
Cinctive Capital Management LP |
44 |
*New |
2023-12-31 |
240,707 |
$8,791,000 |
240,707 |
|
POLAR SECURITIES INC. |
100 |
*New |
2023-12-31 |
222,700 |
$8,133,000 |
222,700 |
|
Invenomic Capital Management LP |
84 |
*New |
2023-12-31 |
187,142 |
$6,834,000 |
187,142 |
|
Point72 Middle East FZE |
97 |
*New |
2023-12-31 |
116,860 |
$4,268,000 |
116,860 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
144 |
*New |
2023-12-31 |
85,420 |
$3,120,000 |
85,420 |
|
Baird Financial Group Inc. |
843 |
*New |
2023-12-31 |
75,578 |
$2,760,000 |
75,578 |
|
Davidson Kempner Capital Management LP |
81 |
*New |
2023-12-31 |
75,000 |
$2,739,000 |
75,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
342 |
*New |
2023-12-31 |
65,000 |
$2,374,000 |
65,000 |
|
Y-Intercept (Hong Kong) Ltd |
119 |
*New |
2023-12-31 |
59,659 |
$2,179,000 |
59,659 |
|
Marathon Trading Investment Management LLC |
25 |
*New |
2023-12-31 |
58,383 |
$2,132,000 |
58,383 |
|
Concentric Capital Strategies LP |
92 |
*New |
2023-12-31 |
55,985 |
$2,045,000 |
55,985 |
|
SEVEN EIGHT CAPITAL LLC |
135 |
*New |
2023-12-31 |
51,910 |
$1,896,000 |
51,910 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
158 |
*New |
2023-12-31 |
50,183 |
$1,833,000 |
50,183 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
34 |
*New |
2023-12-31 |
43,200 |
$1,578,000 |
43,200 |
|
Columbia Asset Management |
66 |
*New |
2023-12-31 |
39,620 |
$1,447,000 |
39,620 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
36,341 |
$1,327,000 |
36,341 |
|
WALLEYE TRADING LLC |
518 |
*New |
2023-12-31 |
33,813 |
$1,235,000 |
33,813 |
|
GSA CAPITAL PARTNERS LLP |
325 |
*New |
2023-12-31 |
31,553 |
$1,152,000 |
31,553 |
|
Point72 Europe (London) LLP |
119 |
*New |
2023-12-31 |
23,338 |
$852,000 |
23,338 |
|
Connor Clark & Lunn Investment Management Ltd. |
960 |
*New |
2023-12-31 |
19,424 |
$709,000 |
19,424 |
|
ALGERT COLDIRON INVESTORS LLC |
738 |
*New |
2023-12-31 |
17,752 |
$648,000 |
17,752 |
|
AXQ CAPITAL LP |
219 |
*New |
2023-12-31 |
17,300 |
$632,000 |
17,300 |
|
TWO SIGMA ADVISERS, LLC |
1918 |
*New |
2023-12-31 |
13,900 |
$508,000 |
13,900 |
|
Dynamic Technology Lab Private Ltd |
588 |
*New |
2023-12-31 |
13,531 |
$494,000 |
13,531 |
|
LMR Partners LLP |
311 |
*New |
2023-12-31 |
13,381 |
$489,000 |
13,381 |
|
Quantinno Capital Management LP |
848 |
*New |
2023-12-31 |
12,383 |
$452,000 |
12,383 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
783 |
*New |
2023-12-31 |
10,895 |
$398,000 |
10,895 |
|
Corton Capital Inc. |
231 |
*New |
2023-12-31 |
10,669 |
$390,000 |
10,669 |
|
Assenagon Asset Management S.A. |
1236 |
*New |
2023-12-31 |
10,620 |
$388,000 |
10,620 |
|
Qsemble Capital Management LP |
280 |
*New |
2023-12-31 |
9,504 |
$347,000 |
9,504 |
|
Sciencast Management LP |
166 |
*New |
2023-12-31 |
9,310 |
$340,000 |
9,310 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
509 |
*New |
2023-12-31 |
9,067 |
$331,000 |
9,067 |
|
CIPHER CAPITAL LP |
324 |
*New |
2023-12-31 |
8,374 |
$306,000 |
8,374 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
817 |
*New |
2023-12-31 |
7,961 |
$291,000 |
7,961 |
|
BRANDES INVESTMENT PARTNERS LP |
168 |
*New |
2023-12-31 |
7,736 |
$283,000 |
7,736 |
|
ISTHMUS PARTNERS LLC |
182 |
*New |
2023-12-31 |
7,073 |
$258,000 |
7,073 |
|
MADDEN SECURITIES Corp |
86 |
*New |
2024-03-31 |
6,610 |
$246,000 |
6,610 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
236 |
*New |
2023-09-30 |
7,486 |
$246,000 |
7,486 |
|
CCM PARTNERS |
580 |
*New |
2023-12-31 |
6,726 |
$246,000 |
6,726 |
|
Qube Research & Technologies Ltd |
2336 |
*New |
2023-12-31 |
6,460 |
$236,000 |
6,460 |
|
PERSONAL CFO SOLUTIONS LLC |
459 |
*New |
2023-12-31 |
6,172 |
$225,000 |
6,172 |
|
Shay Capital LLC |
140 |
*New |
2023-12-31 |
6,000 |
$219,000 |
6,000 |
|
PROFUND ADVISORS LLC |
993 |
*New |
2023-12-31 |
5,874 |
$215,000 |
5,874 |
|
EQUITABLE TRUST CO |
|
*New |
2023-12-31 |
5,764 |
$211,000 |
5,764 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
683 |
*New |
2023-12-31 |
5,740 |
$210,000 |
5,740 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
741 |
*New |
2023-12-31 |
4,638 |
$169,000 |
4,638 |
|
Neo Ivy Capital Management |
120 |
*New |
2023-12-31 |
3,232 |
$118,000 |
3,232 |
|
Point72 Asia (Singapore) Pte. Ltd. |
284 |
*New |
2023-12-31 |
1,646 |
$60,000 |
1,646 |
|
Riverview Trust Co |
420 |
*New |
2024-03-31 |
631 |
$23,000 |
631 |
|
MATHER GROUP, INC. |
1092 |
*New |
2024-03-31 |
460 |
$17,000 |
460 |
|
Beaird Harris Wealth Management LLC |
316 |
*New |
2023-12-31 |
316 |
$12,000 |
316 |
|
SYSTM Wealth Solutions LLC |
826 |
*New |
2023-12-31 |
281 |
$10,000 |
281 |
|
Oakworth Capital Inc. |
512 |
*New |
2023-12-31 |
200 |
$7,000 |
200 |
|
Crewe Advisors LLC |
249 |
*New |
2023-12-31 |
147 |
$5,000 |
147 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
697 |
*New |
2023-12-31 |
147 |
$5,000 |
147 |
|
FIRST FINANCIAL CORP /IN/ |
435 |
*New |
2024-03-31 |
112 |
$4,000 |
112 |
|
SALEM INVESTMENT COUNSELORS INC |
975 |
*New |
2024-03-31 |
83 |
$3,000 |
83 |
|
Raleigh Capital Management Inc. |
890 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
WESTEND CAPITAL MANAGEMENT LLC |
263 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
Larson Financial Group LLC |
1474 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
First Capital Advisors Group LLC. |
889 |
*New |
2023-06-30 |
24 |
$1,000 |
24 |
|
Hartland & Co. LLC |
1410 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Heritage Wealth Advisors |
655 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Dunhill Financial LLC |
705 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
68 Records found
|
1
|
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