| |
Institutional
Holders
Total
Institutions:
 |
392  12 |
|
|
Total
shares held :
|
62,022,602 |
|
|
% of shares
held :
|
89.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-69,846 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
|
Last
Quarter's Average
Price :
|
$51.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.08 (7.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
|
|
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
978 |
*New |
2023-12-31 |
741,497 |
$42,606,000 |
741,497 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
238 |
*New |
2023-12-31 |
185,559 |
$10,662,000 |
185,559 |
|
| HENNESSY ADVISORS INC |
131 |
*New |
2024-03-31 |
77,700 |
$5,004,000 |
77,700 |
|
| COWEN AND COMPANY LLC |
92 |
*New |
2023-12-31 |
40,202 |
$2,310,000 |
40,202 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
599 |
*New |
2023-12-31 |
38,000 |
$2,183,000 |
38,000 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
79 |
*New |
2023-12-31 |
34,712 |
$1,995,000 |
34,712 |
|
| Connectus Wealth LLC |
272 |
*New |
2023-12-31 |
32,544 |
$1,872,000 |
32,544 |
|
| 44 WEALTH MANAGEMENT LLC |
47 |
*New |
2023-06-30 |
28,065 |
$1,679,000 |
28,065 |
|
| Dynamic Technology Lab Private Ltd |
171 |
*New |
2023-12-31 |
28,121 |
$1,616,000 |
28,121 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
118 |
*New |
2023-12-31 |
25,915 |
$1,489,000 |
25,915 |
|
| Stratos Wealth Advisors LLC |
259 |
*New |
2024-03-31 |
21,821 |
$1,405,000 |
21,821 |
|
| E. Ohman J:or Asset Management AB |
196 |
*New |
2023-12-31 |
22,629 |
$1,300,000 |
22,629 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
488 |
*New |
2023-09-30 |
18,900 |
$1,089,000 |
18,900 |
|
| Jade Capital Advisors LLC |
65 |
*New |
2023-12-31 |
10,000 |
$575,000 |
10,000 |
|
| MAGNETAR FINANCIAL LLC |
258 |
*New |
2023-12-31 |
8,170 |
$469,000 |
8,170 |
|
| Empirical Finance LLC |
415 |
*New |
2023-12-31 |
8,091 |
$465,000 |
8,091 |
|
| Arete Wealth Advisors LLC |
430 |
*New |
2023-12-31 |
7,661 |
$440,000 |
7,661 |
|
| SHELTON WEALTH MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
7,352 |
$422,000 |
7,352 |
|
| Shay Capital LLC |
103 |
*New |
2023-12-31 |
7,300 |
$419,000 |
7,300 |
|
| Teza Capital Management LLC |
356 |
*New |
2023-09-30 |
7,255 |
$418,000 |
7,255 |
|
| Truvestments Capital LLC |
110 |
*New |
2023-12-31 |
7,028 |
$404,000 |
7,028 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
367 |
*New |
2023-12-31 |
6,973 |
$401,000 |
6,973 |
|
| Quadrature Capital LTD |
814 |
*New |
2023-12-31 |
5,550 |
$319,000 |
5,550 |
|
| WATERSHED ASSET MANAGEMENT LCC |
30 |
*New |
2023-12-31 |
5,430 |
$312,000 |
5,430 |
|
| OPPENHEIMER & CO INC |
1196 |
*New |
2023-12-31 |
4,525 |
$260,000 |
4,525 |
|
| CIBC WORLD MARKETS INC. |
1030 |
*New |
2023-12-31 |
4,339 |
$249,000 |
4,339 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
4,081 |
$234,000 |
4,081 |
|
| PEAK6 Investments LLC |
667 |
*New |
2023-12-31 |
4,076 |
$234,000 |
4,076 |
|
| CBOE Vest Financial LLC |
196 |
*New |
2023-12-31 |
4,063 |
$233,000 |
4,063 |
|
| Amica Retiree Medical Trust |
88 |
*New |
2023-09-30 |
3,808 |
$219,000 |
3,808 |
|
| FRUTH INVESTMENT MANAGEMENT |
208 |
*New |
2024-03-31 |
3,350 |
$215,000 |
3,350 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2149 |
*New |
2024-03-31 |
3,233 |
$208,000 |
3,233 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
3,156 |
$203,000 |
3,156 |
|
| Point72 Middle East FZE |
656 |
*New |
2023-12-31 |
1,940 |
$111,000 |
1,940 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
127 |
*New |
2023-12-31 |
1,054 |
$61,000 |
1,054 |
|
| WALLEYE TRADING LLC |
1306 |
*New |
2023-12-31 |
507 |
$29,000 |
507 |
|
| Rise Advisors LLC |
618 |
*New |
2024-03-31 |
321 |
$21,000 |
321 |
|
| Cherry Tree Wealth Management LLC |
318 |
*New |
2023-12-31 |
265 |
$15,000 |
265 |
|
| Farther Finance Advisors LLC |
1454 |
*New |
2023-12-31 |
242 |
$14,000 |
242 |
|
| Byrne Asset Management LLC |
328 |
*New |
2024-03-31 |
145 |
$9,000 |
145 |
|
| ADVISORY SERVICES NETWORK, LLC |
3003 |
*New |
2023-12-31 |
111 |
$6,000 |
111 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1820 |
*New |
2023-12-31 |
84 |
$5,000 |
84 |
|
| Scarborough Advisors LLC |
481 |
*New |
2023-12-31 |
85 |
$5,000 |
85 |
|
| MATHER GROUP, INC. |
1389 |
*New |
2024-03-31 |
70 |
$4,000 |
70 |
|
| Steward Financial Group LLC |
876 |
*New |
2023-09-30 |
60 |
$3,000 |
60 |
|
| DENALI ADVISORS LLC |
390 |
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1071 |
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
634 |
*New |
2023-06-30 |
20 |
$1,000 |
20 |
|
|
48 Records found
|
1
|
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