| |
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 |
  USA Financial Portformulas Corp |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,289 |
|
| Balentine LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,976 |
|
| Qsemble Capital Management LP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,100 |
|
| Dynamic Technology Lab Private Ltd |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,720 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5825 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,165 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,876 |
|
| WHITTIER TRUST CO |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| AdvisorNet Financial Inc |
1920 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Coronation Fund Managers Ltd. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,272 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2432 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,156 |
|
| FIFTH LANE CAPITAL LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Trexquant Investment LP |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,076 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,539 |
|
| CREATIVE PLANNING |
2836 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| CI INVESTMENTS INC |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,906 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| EMINENCE CAPITAL LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,118 |
|
| Cinctive Capital Management LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
| OLD NATIONAL BANCORP /IN/ |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,455 |
|
| Maryland State Retirement & Pension System |
1548 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,285 |
|
| BROWN ADVISORY HOLDINGS INC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,122 |
|
| Centerpoint Advisors LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| West Tower Group LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| AlphaCrest Capital Management LLC |
515 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,686 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-880,988 |
|
| CAXTON ASSOCIATES LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,839 |
|
| Kapitalo Investimentos Ltda |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-439 |
|
| DUALITY ADVISERS LP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,044 |
|
| Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,264 |
|
| Centiva Capital LP |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,017 |
|
| Point72 Asset Management L.P. |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,518 |
|
| SG AMERICAS SECURITIES LLC |
2901 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,277 |
|
| Clearline Capital LP |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,048 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1561 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,245 |
|
| EARNEST PARTNERS LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2082 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,830 |
|
| SYSTM Wealth Solutions LLC |
1060 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,122 |
|
| Oak Thistle LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,548 |
|
| Point72 Middle East FZE |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,343 |
|
| BANK OF NOVA SCOTIA / |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,274 |
|
| CAMBRIDGE TRUST CO |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,842 |
|
| Engineers Gate Manager LP |
2311 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,697 |
|
| DRW SECURITIES, LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| Walleye Trading Advisors LLC |
2381 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,383 |
|
| CSS LLC/IL |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,816 |
|
| Cubist Systematic Strategies LLC |
2532 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,424 |
|
| HGK ASSET MANAGEMENT INC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,912 |
|
| ExodusPoint Capital Management LP |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,187 |
|
| PEAK6 Investments LLC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,022 |
|
|
54 Records found
|
1
|
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