| |
Institutional
Holders
Total
Institutions:
 |
434  3 |
|
|
Total
shares held :
|
58,662,091 |
|
|
% of shares
held :
|
77.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
94,517 |
|
|
% of shares
held change :
|
 0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
|
Last
Quarter's Average
Price :
|
$73.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.04 (17.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
 |
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARK CAPITAL MANAGEMENT GROUP INC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,446 |
|
| Sciencast Management LP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,561 |
|
| INCEPTIONR LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,896 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,653 |
|
| Cubist Systematic Strategies LLC |
2128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,768 |
|
| XTX Topco Ltd |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,689 |
|
| SHERBROOKE PARK ADVISERS LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,328 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,025 |
|
| Kula Investments LLC |
658 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,210 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,123 |
|
| AVIVA PLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,153 |
|
| CHASE INVESTMENT COUNSEL CORP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,970 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,167 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,740 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Jump Financial LLC |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,760 |
|
| HRT FINANCIAL LLC |
2535 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,213 |
|
| Genus Capital Management Inc. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,767 |
|
| Strategic Global Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,081 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,496 |
|
| Kapitalo Investimentos Ltda |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,740 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
| AlphaCrest Capital Management LLC |
1087 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,775 |
|
| USA Financial Portformulas Corp |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-930 |
|
| VERITABLE LP |
729 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,343 |
|
| Aquatic Capital Management LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,487 |
|
| Tyler-Stone Wealth Management |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,230 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2133 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| MASTRAPASQUA ASSET MANAGEMENT INC |
155 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,296 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| BRAUN STACEY ASSOCIATES INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-140,245 |
|
| TORONTO DOMINION BANK |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| PINEBRIDGE INVESTMENTS LTD |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,030 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1161 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
| Dynamic Technology Lab Private Ltd |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,080 |
|
|
40 Records found
|
1
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