|
Institutional
Holders
Total
Institutions:
|
262 15 |
|
Total
shares held :
|
30,279,636 |
|
% of shares
held :
|
52.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,019,178 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.43 |
|
Last
Quarter's Ending
Price :
|
$60.80 |
|
Last
Quarter's Average
Price :
|
$56.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.09 (28.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
863 |
- |
2023-12-31 |
1,034,135 |
$62,875,000 |
-47,390 |
|
STATE STREET CORP |
1693 |
- |
2023-12-31 |
842,285 |
$51,211,000 |
-13,582 |
|
MORGAN STANLEY |
1772 |
- |
2023-12-31 |
784,805 |
$47,716,000 |
-6,080 |
|
FMR LLC |
1337 |
- |
2023-12-31 |
703,543 |
$42,775,000 |
-1,631,211 |
|
GEODE CAPITAL MANAGEMENT LLC |
1489 |
- |
2023-12-31 |
650,532 |
$39,552,000 |
-6,570 |
|
BANK OF AMERICA CORP /DE/ |
1312 |
- |
2023-12-31 |
642,205 |
$39,046,000 |
-68,357 |
|
Pale Fire Capital SE |
5 |
- |
2023-12-31 |
622,711 |
$37,861,000 |
-157,201 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
449,478 |
$27,328,000 |
-2,394 |
|
FIERA SCEPTRE INC. |
146 |
- |
2023-12-31 |
323,520 |
$19,670,000 |
-46,862 |
|
Hosking Partners LLP |
41 |
- |
2023-12-31 |
313,532 |
$19,063,000 |
-22,417 |
|
TWO SIGMA ADVISERS, LLC |
381 |
- |
2023-12-31 |
267,792 |
$16,282,000 |
-79,229 |
|
PRIVATE MANAGEMENT GROUP INC |
80 |
- |
2023-12-31 |
236,787 |
$14,397,000 |
-11,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1854 |
- |
2023-12-31 |
214,094 |
$13,017,000 |
-8,502 |
|
D E SHAW & CO INC |
643 |
- |
2023-12-31 |
213,625 |
$12,988,000 |
-150,101 |
|
WELLS FARGO & CO/MN |
1349 |
- |
2023-12-31 |
202,640 |
$12,321,000 |
-16,205 |
|
Merewether Investment Management LP |
38 |
- |
2023-12-31 |
190,835 |
$11,603,000 |
-52,665 |
|
CITADEL ADVISORS LLC |
1087 |
- |
2023-12-31 |
185,230 |
$11,262,000 |
-35,000 |
|
ROYCE & ASSOCIATES LLC |
284 |
- |
2023-12-31 |
181,481 |
$11,034,000 |
-9,600 |
|
VR Advisory Services Ltd |
10 |
- |
2023-12-31 |
150,000 |
$9,120,000 |
-85,000 |
|
Russell Investments Group Ltd. |
855 |
- |
2023-12-31 |
142,881 |
$8,687,000 |
-36,670 |
|
GEOSPHERE CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
120,000 |
$7,296,000 |
-57 |
|
Herr Investment Group LLC |
23 |
- |
2023-12-31 |
102,713 |
$6,245,000 |
-5,191 |
|
ALLIANCEBERNSTEIN L.P. |
1419 |
- |
2023-12-31 |
96,600 |
$5,873,000 |
-84,030 |
|
GTS SECURITIES LLC |
161 |
- |
2023-12-31 |
87,196 |
$5,302,000 |
-31,495 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
20 |
- |
2023-12-31 |
84,150 |
$5,116,000 |
-37,141 |
|
WEXFORD CAPITAL LLC |
34 |
- |
2023-12-31 |
75,323 |
$4,580,000 |
-54,293 |
|
Lighthouse Investment Partners LLC |
103 |
- |
2023-12-31 |
75,318 |
$4,579,000 |
-23,241 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
668 |
- |
2023-12-31 |
66,552 |
$4,046,000 |
-300,842 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1281 |
- |
2023-12-31 |
65,831 |
$4,003,000 |
-487,571 |
|
BNP PARIBAS ARBITRAGE SA |
1033 |
- |
2023-12-31 |
64,852 |
$3,943,000 |
-12,056 |
|
SILVERBACK ASET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
45,000 |
$2,736,000 |
-5,000 |
|
Walleye Trading Advisors LLC |
501 |
- |
2023-12-31 |
41,067 |
$2,497,000 |
-9,863 |
|
FEDERATED INVESTORS INC /PA/ |
920 |
- |
2023-12-31 |
35,120 |
$2,135,000 |
-35,535 |
|
TWO SIGMA SECURITIES LLC |
131 |
- |
2023-12-31 |
30,636 |
$1,863,000 |
-2,454 |
|
Lumbard Investment Counseling LLC |
33 |
- |
2023-12-31 |
28,720 |
$1,746,000 |
-360 |
|
WALLEYE TRADING LLC |
440 |
- |
2023-12-31 |
28,618 |
$1,740,000 |
-101,202 |
|
MetLife Investment Advisors LLC |
1091 |
- |
2023-12-31 |
24,769 |
$1,506,000 |
-1,168 |
|
AMERICAN INTERNATIONAL GROUP INC |
1132 |
- |
2023-12-31 |
23,756 |
$1,444,000 |
-906 |
|
Boston Partners |
527 |
- |
2023-12-31 |
23,601 |
$1,435,000 |
-8,099 |
|
ExodusPoint Capital Management LP |
660 |
- |
2023-12-31 |
21,924 |
$1,333,000 |
-338,076 |
|
VIRTU FINANCIAL LLC |
166 |
- |
2023-12-31 |
21,403 |
$1,301,000 |
-22,046 |
|
DEUTSCHE BANK AG |
1840 |
- |
2023-12-31 |
20,162 |
$1,226,000 |
-2,930 |
|
ING INVESTMENT MANAGEMENT LLC |
1450 |
- |
2023-12-31 |
19,473 |
$1,184,000 |
-505 |
|
GSA CAPITAL PARTNERS LLP |
327 |
- |
2023-12-31 |
18,866 |
$1,147,000 |
-4,990 |
|
BALYASNY ASSET MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
18,321 |
$1,114,000 |
-25,995 |
|
CSS LLC/IL |
78 |
- |
2023-12-31 |
18,305 |
$1,113,000 |
-18,800 |
|
VERITION FUND MANAGEGMENT LLC |
751 |
- |
2023-12-31 |
17,555 |
$1,067,000 |
-6,508 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
757 |
- |
2023-12-31 |
16,000 |
$973,000 |
-167,200 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
157 |
- |
2023-12-31 |
14,875 |
$904,000 |
-35 |
|
J. GOLDMAN & CO LP |
154 |
- |
2023-12-31 |
12,518 |
$761,000 |
-10,847 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
12,208 |
$742,000 |
-20,432 |
|
Advisor Group Holdings Inc. |
2938 |
- |
2023-12-31 |
10,475 |
$637,000 |
-9,471 |
|
BAILARD BIEHL & KAISER INC |
416 |
- |
2023-12-31 |
9,900 |
$602,000 |
-1,800 |
|
Kestra Advisory Services LLC |
1477 |
- |
2023-12-31 |
8,807 |
$535,000 |
-1,544 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2250 |
- |
2023-12-31 |
8,700 |
$529,000 |
-5,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2234 |
- |
2023-12-31 |
7,866 |
$478,000 |
-3,038 |
|
Engineers Gate Manager LP |
1208 |
- |
2023-12-31 |
7,759 |
$472,000 |
-40,308 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
342 |
- |
2023-12-31 |
6,966 |
$424,000 |
-4,446 |
|
MARINER WEALTH ADVISORS, LLC |
2069 |
- |
2023-12-31 |
6,836 |
$416,000 |
-136 |
|
MARSHALL WACE LLP |
1524 |
- |
2023-12-31 |
5,680 |
$345,000 |
-281,061 |
|
HIGHTOWER ADVISORS, LLC |
2559 |
- |
2023-12-31 |
5,515 |
$333,000 |
-85 |
|
ADVISOR PARTNERS II LLC |
921 |
- |
2023-09-30 |
5,854 |
$317,000 |
-592 |
|
Diametric Capital LP |
164 |
- |
2023-12-31 |
4,753 |
$289,000 |
-3,097 |
|
NEUBERGER BERMAN GROUP LLC |
1652 |
- |
2023-12-31 |
4,622 |
$281,000 |
-2,630 |
|
Aquatic Capital Management LLC |
788 |
- |
2023-12-31 |
4,300 |
$261,000 |
-10,900 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
3,999 |
$243,000 |
-3,000 |
|
State of Wyoming |
458 |
- |
2023-12-31 |
3,862 |
$235,000 |
-782 |
|
SG AMERICAS SECURITIES LLC |
1868 |
- |
2023-12-31 |
3,309 |
$201,000 |
-17,899 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
827 |
- |
2023-12-31 |
2,711 |
$165,000 |
-152 |
|
AMALGAMATED BANK |
1703 |
- |
2024-03-31 |
1,600 |
$114,000 |
-2,831 |
|
TOWER RESEARCH CAPITAL LLC |
2781 |
- |
2023-12-31 |
1,325 |
$81,000 |
-10,369 |
|
E Fund Management (Hong Kong) Co. Ltd. |
66 |
- |
2024-03-31 |
701 |
$50,000 |
-221 |
|
Harel Insurance Investments & Financial Services L |
450 |
- |
2023-12-31 |
600 |
$36,000 |
-7,529 |
|
PNC FINANCIAL SERVICES GROUP INC |
3116 |
- |
2023-12-31 |
594 |
$36,000 |
-12 |
|
CI INVESTMENTS INC |
1232 |
- |
2023-12-31 |
72 |
$4,000 |
-8 |
|
Cubist Systematic Strategies LLC |
2038 |
- |
2023-12-31 |
20 |
$1,000 |
-3,134 |
|
HUNTINGTON NATIONAL BANK |
2473 |
- |
2023-12-31 |
1 |
$0 |
-4 |
|
|
77 Records found
|
1
|
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