|
Institutional
Holders
Total
Institutions:
|
333 11 |
|
Total
shares held :
|
30,983,215 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
85,964 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.95 |
|
Last
Quarter's Ending
Price :
|
$121.42 |
|
Last
Quarter's Average
Price :
|
$118.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.79 (9.92%) |
|
|
|
|
|
|
|
|
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 |
912 |
*New |
2023-12-31 |
402,732 |
$48,900,000 |
402,732 |
|
Man Group plc |
835 |
*New |
2023-12-31 |
40,793 |
$4,953,000 |
40,793 |
|
BALYASNY ASSET MANAGEMENT LLC |
836 |
*New |
2023-12-31 |
30,655 |
$3,722,000 |
30,655 |
|
Assenagon Asset Management S.A. |
772 |
*New |
2024-03-31 |
18,748 |
$2,553,000 |
18,748 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
273 |
*New |
2023-12-31 |
8,207 |
$996,000 |
8,207 |
|
1492 Capital Management LLC |
67 |
*New |
2023-12-31 |
7,460 |
$906,000 |
7,460 |
|
Dynamic Technology Lab Private Ltd |
365 |
*New |
2023-12-31 |
7,293 |
$886,000 |
7,293 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
355 |
*New |
2023-12-31 |
4,957 |
$602,000 |
4,957 |
|
BUSEY TRUST CO |
221 |
*New |
2024-03-31 |
4,343 |
$591,000 |
4,343 |
|
Teza Capital Management LLC |
380 |
*New |
2023-09-30 |
3,328 |
$369,000 |
3,328 |
|
CIPHER CAPITAL LP |
342 |
*New |
2023-12-31 |
2,350 |
$285,000 |
2,350 |
|
FOX RUN MANAGEMENT L.L.C. |
522 |
*New |
2023-12-31 |
2,292 |
$278,000 |
2,292 |
|
Everhart Financial Group Inc. |
199 |
*New |
2023-12-31 |
2,213 |
$269,000 |
2,213 |
|
Quadrature Capital LTD |
898 |
*New |
2023-12-31 |
2,036 |
$247,000 |
2,036 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1019 |
*New |
2023-12-31 |
1,985 |
$241,000 |
1,985 |
|
nVerses Capital LLC |
18 |
*New |
2024-03-31 |
1,600 |
$218,000 |
1,600 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
458 |
*New |
2023-12-31 |
1,689 |
$205,000 |
1,689 |
|
CHARTER TRUST CO |
249 |
*New |
2024-03-31 |
1,480 |
$202,000 |
1,480 |
|
WETHERBY ASSET MANAGEMENT INC |
854 |
*New |
2023-12-31 |
1,656 |
$201,000 |
1,656 |
|
ADVISORY SERVICES NETWORK, LLC |
1671 |
*New |
2023-12-31 |
768 |
$93,000 |
768 |
|
Quarry LP |
441 |
*New |
2023-12-31 |
278 |
$34,000 |
278 |
|
Venturi Wealth Management LLC |
688 |
*New |
2024-03-31 |
177 |
$24,000 |
177 |
|
Rise Advisors LLC |
715 |
*New |
2024-03-31 |
134 |
$18,000 |
134 |
|
Coppell Advisory Solutions LLC |
814 |
*New |
2023-12-31 |
129 |
$16,000 |
129 |
|
FinTrust Capital Advisors LLC |
871 |
*New |
2023-12-31 |
49 |
$6,000 |
49 |
|
First Capital Advisors Group LLC. |
741 |
*New |
2023-06-30 |
26 |
$3,000 |
26 |
|
Steward Financial Group LLC |
1306 |
*New |
2023-09-30 |
14 |
$1,000 |
14 |
|
|
27 Records found
|
1
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