| |
Institutional
Holders
Total
Institutions:
 |
274  0 |
|
|
Total
shares held :
|
30,680,028 |
|
|
% of shares
held :
|
71.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -48 |
|
|
Amount
of shares held :
|
-3,765,714 |
|
|
% of shares
held change :
|
-8.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.69 |
|
|
Last
Quarter's Ending
Price :
|
$79.77 |
|
|
Last
Quarter's Average
Price :
|
$75.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.22 (9.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
1,014,320
|
3.31%
|
|
|
|
Increased
Positions : |
66
|
1,648,550
|
5.37%
|
|
|
|
Unchanged
Positions : |
48
|
398,130
|
1.3%
|
|
|
|
Decreased
Positions : |
114
|
-4,145,835
|
-13.51%
|
|
|
|
Closed
Positions : |
46
|
-2,282,749
|
-7.44%
|
|
|
|
Guru
Positions : |
1
|
4,808
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LSV ASSET MANAGEMENT |
257 |
*New |
2023-12-31 |
441,463 |
$35,216,000 |
441,463 |
|
| NORGES BANK |
1265 |
*New |
2023-12-31 |
258,895 |
$20,652,000 |
258,895 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
275 |
*New |
2023-12-31 |
49,500 |
$3,949,000 |
49,500 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
28 |
*New |
2023-12-31 |
44,187 |
$3,525,000 |
44,187 |
|
| Uniplan Investment Counsel Inc. |
77 |
*New |
2023-12-31 |
43,620 |
$3,510,000 |
43,620 |
|
| SEVEN EIGHT CAPITAL LLC |
226 |
*New |
2023-12-31 |
14,370 |
$1,146,000 |
14,370 |
|
| ARP AMERICAS LLC |
98 |
*New |
2023-12-31 |
14,295 |
$1,140,000 |
14,295 |
|
| Lido Advisors LLC |
511 |
*New |
2023-12-31 |
14,148 |
$1,129,000 |
14,148 |
|
| Legato Capital Management LLC |
370 |
*New |
2024-03-31 |
7,584 |
$675,000 |
7,584 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
304 |
*New |
2023-12-31 |
8,376 |
$668,000 |
8,376 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1774 |
*New |
2023-12-31 |
7,258 |
$579,000 |
7,258 |
|
| XTX Topco Ltd |
298 |
*New |
2023-12-31 |
5,879 |
$469,000 |
5,879 |
|
| MAVERICK CAPITAL LTD |
201 |
*New |
2023-12-31 |
5,762 |
$460,000 |
5,762 |
|
| TWO SIGMA SECURITIES LLC |
442 |
*New |
2023-12-31 |
5,719 |
$456,000 |
5,719 |
|
| NATIXIS |
605 |
*New |
2023-12-31 |
5,689 |
$454,000 |
5,689 |
|
| LAZARD ASSET MANAGEMENT LLC |
944 |
*New |
2023-12-31 |
5,554 |
$442,000 |
5,554 |
|
| Capula Management Ltd |
151 |
*New |
2023-12-31 |
5,202 |
$415,000 |
5,202 |
|
| PFG Investments LLC |
607 |
*New |
2024-03-31 |
4,644 |
$413,000 |
4,644 |
|
| Vident Advisory LLC |
878 |
*New |
2023-12-31 |
5,031 |
$401,000 |
5,031 |
|
| GUGGENHEIM CAPITAL LLC |
1539 |
*New |
2023-12-31 |
5,002 |
$399,000 |
5,002 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
845 |
*New |
2023-12-31 |
4,808 |
$384,000 |
4,808 |
|
| MARSHALL WACE LLP |
1506 |
*New |
2023-12-31 |
4,600 |
$367,000 |
4,600 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
615 |
*New |
2023-12-31 |
4,394 |
$351,000 |
4,394 |
|
| MAGNETAR FINANCIAL LLC |
270 |
*New |
2023-12-31 |
4,169 |
$333,000 |
4,169 |
|
| Quantinno Capital Management LP |
972 |
*New |
2023-12-31 |
3,516 |
$281,000 |
3,516 |
|
| LECAP ASSET MANAGEMENT LTD |
278 |
*New |
2024-03-31 |
3,105 |
$276,000 |
3,105 |
|
| STEPHENS INC /AR/ |
996 |
*New |
2023-12-31 |
3,189 |
$254,000 |
3,189 |
|
| CAPTRUST FINANCIAL ADVISORS |
2238 |
*New |
2023-12-31 |
3,054 |
$244,000 |
3,054 |
|
| Penserra Capital Management LLC |
694 |
*New |
2023-12-31 |
2,984 |
$238,000 |
2,984 |
|
| PRUDENTIAL FINANCIAL INC |
2409 |
*New |
2023-12-31 |
2,744 |
$219,000 |
2,744 |
|
| PITCAIRN CO |
587 |
*New |
2023-12-31 |
2,569 |
$205,000 |
2,569 |
|
| Bridgefront Capital LLC |
299 |
*New |
2023-12-31 |
2,515 |
$201,000 |
2,515 |
|
| nVerses Capital LLC |
53 |
*New |
2024-03-31 |
2,100 |
$187,000 |
2,100 |
|
| ADVISORY SERVICES NETWORK, LLC |
1833 |
*New |
2023-12-31 |
841 |
$67,000 |
841 |
|
| JOHNSON FINANCIAL GROUP, INC. |
537 |
*New |
2023-12-31 |
272 |
$22,000 |
272 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1568 |
*New |
2023-12-31 |
157 |
$13,000 |
157 |
|
| Ahrens Investment Partners LLC |
742 |
*New |
2023-03-31 |
91 |
$6,000 |
91 |
|
| FSA Wealth Management LLC |
471 |
*New |
2023-12-31 |
45 |
$4,000 |
45 |
|
| FIRST MANHATTAN CO |
1255 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
| HANSON MCCLAIN, INC. |
2913 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| MATHER GROUP, INC. |
1623 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| Ronald Blue Trust Inc. |
2448 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
674 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Beaird Harris Wealth Management LLC |
569 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1353 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
45 Records found
|
1
|
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