|
Institutional
Holders
Total
Institutions:
|
22 1 |
|
Total
shares held :
|
516,444 |
|
% of shares
held :
|
8.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-131,548 |
|
% of shares
held change :
|
-2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.61 |
|
Last
Quarter's Ending
Price :
|
$98.72 |
|
Last
Quarter's Average
Price :
|
$92.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.30 (16.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mitsubishi UFJ Asset Management (UK) Ltd. |
1 |
- |
2024-03-31 |
154,500 |
$16,604,000 |
9,800 |
|
JANE STREET GROUP LLC |
1311 |
- |
2023-12-31 |
61,901 |
$6,111,000 |
36,654 |
|
FLOW TRADERS U.S. LLC |
89 |
- |
2023-12-31 |
48,886 |
$4,826,000 |
18,431 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
362 |
- |
2024-03-31 |
27,417 |
$2,946,000 |
27,417 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2201 |
- |
2024-03-31 |
12,472 |
$1,340,000 |
4,363 |
|
BANK OF MONTREAL /CAN/ |
2034 |
- |
2023-12-31 |
5,014 |
$496,000 |
1,186 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2350 |
- |
2024-03-31 |
4,195 |
$451,000 |
100 |
|
|
7 Records found
|
1
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Page 1 of 1 |
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