| |
Institutional
Holders
Total
Institutions:
 |
272  2 |
|
|
Total
shares held :
|
13,802,409 |
|
|
% of shares
held :
|
48.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
2,907,400 |
|
|
% of shares
held change :
|
 10.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.43 |
|
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
|
Last
Quarter's Average
Price :
|
$46.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.35 (9.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VERITION FUND MANAGEGMENT LLC |
279 |
*New |
2023-12-31 |
117,402 |
$6,263,000 |
117,402 |
|
| Davidson Kempner Capital Management LP |
72 |
*New |
2023-12-31 |
75,000 |
$4,001,000 |
75,000 |
|
| COATUE MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
47,291 |
$2,523,000 |
47,291 |
|
| Squarepoint Ops LLC |
1007 |
*New |
2023-12-31 |
38,706 |
$2,065,000 |
38,706 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
359 |
*New |
2023-12-31 |
35,000 |
$1,867,000 |
35,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
546 |
*New |
2023-12-31 |
27,977 |
$1,493,000 |
27,977 |
|
| Alight Capital Management LP |
55 |
*New |
2023-12-31 |
25,000 |
$1,334,000 |
25,000 |
|
| TradeLink Capital LLC |
1 |
*New |
2023-12-31 |
24,600 |
$1,312,000 |
24,600 |
|
| Carr Financial Group Corp |
42 |
*New |
2024-03-31 |
28,672 |
$1,301,000 |
28,672 |
|
| Eagle Strategies LLC |
101 |
*New |
2024-03-31 |
22,935 |
$1,041,000 |
22,935 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
11 |
*New |
2023-12-31 |
15,700 |
$838,000 |
15,700 |
|
| Bremer Bank National Association |
108 |
*New |
2024-03-31 |
15,005 |
$681,000 |
15,005 |
|
| Centiva Capital LP |
452 |
*New |
2023-12-31 |
12,235 |
$653,000 |
12,235 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
387 |
*New |
2023-12-31 |
10,546 |
$563,000 |
10,546 |
|
| Kepos Capital LP |
57 |
*New |
2023-12-31 |
10,373 |
$553,000 |
10,373 |
|
| WESTWOOD HOLDINGS GROUP INC |
371 |
*New |
2023-12-31 |
7,500 |
$400,000 |
7,500 |
|
| TWO SIGMA SECURITIES LLC |
519 |
*New |
2023-12-31 |
6,856 |
$366,000 |
6,856 |
|
| L & S ADVISORS INC |
169 |
*New |
2023-12-31 |
6,732 |
$359,000 |
6,732 |
|
| BANQUE PICTET & CIE SA |
273 |
*New |
2023-12-31 |
6,000 |
$320,000 |
6,000 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1065 |
*New |
2023-12-31 |
5,441 |
$290,000 |
5,441 |
|
| SAND HILL ADVISORS INC/CA |
144 |
*New |
2023-12-31 |
5,176 |
$276,000 |
5,176 |
|
| Diametric Capital LP |
177 |
*New |
2023-12-31 |
4,861 |
$259,000 |
4,861 |
|
| Raab & Moskowitz Asset Management LLC |
155 |
*New |
2023-12-31 |
4,429 |
$236,000 |
4,429 |
|
| Garde Capital Inc. |
264 |
*New |
2023-12-31 |
1,900 |
$101,000 |
1,900 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
1,478 |
$67,000 |
1,478 |
|
| Ahrens Investment Partners LLC |
473 |
*New |
2023-03-31 |
250 |
$19,000 |
250 |
|
| PFS Partners LLC |
345 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Register Financial Advisors LLC |
669 |
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
| Running Point Capital Advisors LLC |
150 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| Tradewinds Capital Management LLC |
413 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| MCF Advisors LLC |
814 |
*New |
2024-03-31 |
41 |
$2,000 |
41 |
|
| Arlington Trust Co LLC |
480 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Newbridge Financial Services Group Inc. |
1284 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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