| |
Institutional
Holders
Total
Institutions:
 |
487  6 |
|
|
Total
shares held :
|
91,655,062 |
|
|
% of shares
held :
|
85.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,838,174 |
|
|
% of shares
held change :
|
1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
|
Last
Quarter's Average
Price :
|
$85.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.63 (3.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
|
|
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
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 |
587 |
*New |
2023-12-31 |
1,081,206 |
$103,785,000 |
1,081,206 |
|
| HRT FINANCIAL LLC |
116 |
*New |
2023-12-31 |
126,451 |
$12,138,000 |
126,451 |
|
| TOBAM |
|
*New |
2024-03-31 |
84,319 |
$7,726,000 |
84,319 |
|
| SPEECE THORSON CAPITAL GROUP INC |
37 |
*New |
2024-03-31 |
81,870 |
$7,502,000 |
81,870 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
43 |
*New |
2023-12-31 |
51,063 |
$4,902,000 |
51,063 |
|
| OLD MISSION CAPITAL LLC |
145 |
*New |
2023-12-31 |
48,047 |
$4,612,000 |
48,047 |
|
| Bayesian Capital Management LP |
47 |
*New |
2023-12-31 |
42,190 |
$4,050,000 |
42,190 |
|
| BRYN MAWR TRUST CO/PA |
128 |
*New |
2023-09-30 |
39,277 |
$3,264,000 |
39,277 |
|
| QUANTBOT TECHNOLOGIES LLC |
181 |
*New |
2023-12-31 |
28,298 |
$2,716,000 |
28,298 |
|
| EVOKE WEALTH LLC |
205 |
*New |
2023-12-31 |
25,731 |
$2,479,000 |
25,731 |
|
| Twin Tree Management LP |
314 |
*New |
2023-12-31 |
21,644 |
$2,078,000 |
21,644 |
|
| Dynamic Technology Lab Private Ltd |
122 |
*New |
2023-12-31 |
19,873 |
$1,908,000 |
19,873 |
|
| Trexquant Investment LP |
657 |
*New |
2023-12-31 |
16,006 |
$1,536,000 |
16,006 |
|
| Edgestream Partners L.P. |
373 |
*New |
2023-12-31 |
13,280 |
$1,275,000 |
13,280 |
|
| AXQ CAPITAL LP |
103 |
*New |
2023-12-31 |
11,256 |
$1,080,000 |
11,256 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
9 |
*New |
2023-12-31 |
9,700 |
$931,000 |
9,700 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
275 |
*New |
2023-12-31 |
8,412 |
$807,000 |
8,412 |
|
| Simplicity WealthLLC |
627 |
*New |
2024-03-31 |
7,422 |
$680,000 |
7,422 |
|
| WEDBUSH MORGAN SECURITIES INC |
504 |
*New |
2023-12-31 |
6,054 |
$581,000 |
6,054 |
|
| PATHSTONE FAMILY OFFICE, LLC |
994 |
*New |
2023-09-30 |
6,636 |
$551,000 |
6,636 |
|
| Sciencast Management LP |
130 |
*New |
2023-12-31 |
5,724 |
$549,000 |
5,724 |
|
| FORA Capital LLC |
328 |
*New |
2024-03-31 |
5,474 |
$502,000 |
5,474 |
|
| DAYMARK WEALTH PARTNERS LLC |
276 |
*New |
2024-03-31 |
4,880 |
$447,000 |
4,880 |
|
| Machina Capital S.A.S. |
160 |
*New |
2023-12-31 |
3,932 |
$377,000 |
3,932 |
|
| ISAM Funds (UK) Ltd |
135 |
*New |
2023-12-31 |
3,575 |
$343,000 |
3,575 |
|
| Point72 Middle East FZE |
502 |
*New |
2023-12-31 |
2,997 |
$288,000 |
2,997 |
|
| CIBC WORLD MARKETS CORP |
692 |
*New |
2023-12-31 |
2,893 |
$278,000 |
2,893 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
976 |
*New |
2023-12-31 |
2,835 |
$272,000 |
2,835 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
732 |
*New |
2023-12-31 |
2,677 |
$257,000 |
2,677 |
|
| Sonen Capital LLC |
62 |
*New |
2023-12-31 |
2,664 |
$256,000 |
2,664 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
122 |
*New |
2023-12-31 |
2,657 |
$255,000 |
2,657 |
|
| Connecticut Wealth Management LLC |
283 |
*New |
2023-12-31 |
2,647 |
$254,000 |
2,647 |
|
| Ethos Financial Group LLC |
186 |
*New |
2023-12-31 |
2,569 |
$248,000 |
2,569 |
|
| Standard Life Aberdeen plc |
921 |
*New |
2023-12-31 |
2,575 |
$247,000 |
2,575 |
|
| Laurel Wealth Advisors Inc. |
589 |
*New |
2022-12-31 |
2,041 |
$231,000 |
2,041 |
|
| Investment Management Corp of Ontario |
630 |
*New |
2023-12-31 |
2,390 |
$229,000 |
2,390 |
|
| First Capital Advisors Group LLC. |
297 |
*New |
2023-06-30 |
501 |
$51,000 |
501 |
|
| Penserra Capital Management LLC |
1020 |
*New |
2023-12-31 |
459 |
$44,000 |
459 |
|
| ANCORA ADVISORS, LLC |
1075 |
*New |
2023-12-31 |
236 |
$23,000 |
236 |
|
| Quarry LP |
744 |
*New |
2023-12-31 |
194 |
$19,000 |
194 |
|
| Opal Wealth Advisors LLC |
265 |
*New |
2024-03-31 |
62 |
$6,000 |
62 |
|
| PINNACLE HOLDINGS LLC |
186 |
*New |
2023-12-31 |
46 |
$4,000 |
46 |
|
| Castleview Partners LLC |
643 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
582 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| Capital Advisors Ltd. LLC |
1365 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
45 Records found
|
1
|
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