| |
Institutional
Holders
Total
Institutions:
 |
198  24 |
|
|
Total
shares held :
|
50,994,134 |
|
|
% of shares
held :
|
99.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
-2,155,781 |
|
|
% of shares
held change :
|
-4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
|
Last
Quarter's Ending
Price :
|
$31.21 |
|
|
Last
Quarter's Average
Price :
|
$35.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.09 (14.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3209 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2101 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
| TWO SIGMA INVESTMENTS LLC |
3008 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,943 |
|
| HRT FINANCIAL LLC |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,891 |
|
| AlphaCrest Capital Management LLC |
155 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,583 |
|
| TFO-TDC LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| FINANCIAL NETWORK |
2764 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,159 |
|
| Strategic Investment Solutions Inc. /IL |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2827 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,261 |
|
| Quantamental Technologies LLC |
415 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,115 |
|
| AQR CAPITAL MANAGEMENT LLC |
2379 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,259 |
|
| XTX Topco Ltd |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,371 |
|
| HEAD & ASSOCIATES LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| IFP Advisors Inc |
3036 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| CLEARBRIDGE ADVISORS LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-539,905 |
|
| TB ALTERNATIVE ASSETS LTD. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,200 |
|
| M&R CAPITAL MANAGEMENT INC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| FEDERATED INVESTORS INC /PA/ |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,878 |
|
| Teza Capital Management LLC |
662 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,427 |
|
| TWO SIGMA ADVISERS, LLC |
2569 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,041 |
|
| Lindbrook Capital LLC |
2693 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
| SECTORAL ASSET MANAGEMENT INC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,000 |
|
| GSA CAPITAL PARTNERS LLP |
2027 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,524 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,300 |
|
| BANK OF MONTREAL /CAN/ |
3660 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,842 |
|
| POLAR SECURITIES INC. |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,500 |
|
| UBS OCONNOR LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,650 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-70,788 |
|
| WHITE BAY PT LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-730 |
|
| BESSEMER GROUP INC |
2281 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| PEAK6 Investments LLC |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-594 |
|
| Operose Advisors LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
|
35 Records found
|
1
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