|
Institutional
Holders
Total
Institutions:
|
282 23 |
|
Total
shares held :
|
34,773,595 |
|
% of shares
held :
|
13.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-2,962,932 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.24 |
|
Last
Quarter's Ending
Price :
|
$60.22 |
|
Last
Quarter's Average
Price :
|
$52.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (8.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MOORE CAPITAL MANAGEMENT, LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,749 |
|
BW Gestao de Investimentos Ltda. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
MISSION WEALTH MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,005 |
|
Venturi Wealth Management LLC |
1365 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
FIRST HAWAIIAN BANK |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,286 |
|
Arlington Trust Co LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1538 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,805 |
|
Jump Financial LLC |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,886 |
|
Game Plan Financial Advisors LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
NEUBERGER BERMAN GROUP LLC |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,064 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3357 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,717 |
|
JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,699 |
|
Covalis Capital LLP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,642 |
|
FSC Wealth Advisors LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
MARSHALL WACE LLP |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,267 |
|
GSA CAPITAL PARTNERS LLP |
1722 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,886 |
|
Glassman Wealth Services |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
*Closed |
2024-03-31 |
0 |
$0 |
-32,625 |
|
Orion Portfolio Solutions LLC |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,513 |
|
Centiva Capital LP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,967 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,096 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,256 |
|
West Tower Group LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,869 |
|
Bayesian Capital Management LP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,600 |
|
GRADIENT INVESTMENTS LLC |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Stonebridge Capital Advisors LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
Trium Capital LLP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,043 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
DRW SECURITIES, LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
Hiddenite Capital Partners LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
DUMAC INC. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,451 |
|
Oaktree Fund Advisors LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,323 |
|
Lighthouse Investment Partners LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,631 |
|
ATRIA INVESTMENTS LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,913 |
|
BI Asset Management Fondsmaeglerselskab A/S |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,298 |
|
B. Metzler seel. Sohn & Co. AG |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,780 |
|
Trexquant Investment LP |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,148 |
|
Claraphi Advisory Network LLC |
197 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,999 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,825 |
|
Boston Partners |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,715 |
|
CIBC WORLD MARKETS INC. |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,093 |
|
GROUP ONE TRADING, L.P. |
2306 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,040 |
|
Vident Investment Advisory LLC |
1040 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,361 |
|
Capital Analysts Inc. |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-714 |
|
Veriti Management LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,893 |
|
TWO SIGMA ADVISERS, LLC |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
MULTIFINANCIAL SECURITIES CORP |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,748 |
|
Dynamic Advisors Solutions LLC |
960 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,607 |
|
Pacer Advisors Inc. |
1379 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,118 |
|
Headlands Technologies LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
CREDIT AGRICOLE S A |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,752 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,489 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,225 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
611 |
*Closed |
2023-06-30 |
0 |
$0 |
-662 |
|
Perpetual Ltd |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,280 |
|
BALDWIN BROTHERS INC/MA |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-237 |
|
Rosenberg Matthew Hamilton |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,967 |
|
Triumph Capital Management |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,481 |
|
ExodusPoint Capital Management LP |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,928 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Aquatic Capital Management LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,000 |
|
CAPITAL ADVISORS INC/OK |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,369 |
|
OAKTREE CAPITAL MANAGEMENT LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-621,630 |
|
|
65 Records found
|
1
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