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$42.98 0.00 (0.00%) as of 4:30 Wed 9/27
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Download |
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Institutional
Holders
Total
Institutions:
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1 19 |
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Total
shares held :
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1 |
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% of shares
held :
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0% |
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Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
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-3,556,383 |
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% of shares
held change :
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-3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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|
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Last
Quarter's Starting
Price :
|
$42.98 |
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Last
Quarter's Ending
Price :
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$42.98 |
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Last
Quarter's Average
Price :
|
$42.98 |
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Change
from last quarter's
avg. price
to the last closing :
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|
|
0.00 (0.00%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PICTET ASSET MANAGEMENT SA |
395 |
- |
2023-06-30 |
639,840 |
$26,963,000 |
134,244 |
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NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
327 |
*New |
2024-03-31 |
21,000 |
$1,700,000 |
21,000 |
|
CLS INVESTMENT FIRM LLC |
955 |
- |
2022-12-31 |
14,469 |
$531,000 |
-13,567 |
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Kula Investments LLC |
438 |
*New |
2023-03-31 |
8,972 |
$320,000 |
8,972 |
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ENDURANCE WEALTH MANAGEMENT, INC. |
566 |
- |
2023-06-30 |
70 |
$3,000 |
0 |
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AMERIVEST INVESTMENT MANAGEMENT LLC |
492 |
- |
2023-06-30 |
22 |
$1,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
965 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,400 |
|
Berry Street Capital Management LLP |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-312,500 |
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Handelsbanken Fonder AB |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,509 |
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EverSource Wealth Advisors LLC |
2602 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Parallel Advisors LLC |
3143 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,500 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
257 |
*Closed |
2022-12-31 |
0 |
$0 |
-74,764 |
|
BARCLAYS PLC |
4159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164 |
|
Lansing Street Advisors |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-702 |
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ETF MANAGERS GROUP LLC |
702 |
*Closed |
2023-03-31 |
0 |
$0 |
-20,647 |
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One68 Global Capital LLC |
23 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
HUNTINGTON NATIONAL BANK |
2542 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
IFP Advisors Inc |
3162 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
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NATIXIS ASSET MANAGEMENT ADVISORS LP |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,571 |
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Ronald Blue Trust Inc. |
2661 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
CULLEN FROST BANKERS INC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
UBS OCONNOR LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,342,622 |
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MetLife Investment Advisors LLC |
2916 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,110 |
|
Teza Capital Management LLC |
670 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,468 |
|
Lindbrook Capital LLC |
2804 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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DEKABANK DEUTSCHE GIROZENTRALE |
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*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Quent Capital LLC |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
Ergoteles LLC |
895 |
*Closed |
2023-09-30 |
0 |
$0 |
-267,309 |
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Perpetual Investment Management Limited |
224 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,559 |
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Financial Synergies Wealth Advisors Inc. |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
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32 Records found
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1
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