| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
42,635,076 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
14,117 |
|
|
% of shares
held change :
|
0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.30 |
|
|
Last
Quarter's Ending
Price :
|
$83.55 |
|
|
Last
Quarter's Average
Price :
|
$70.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.47 (13.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,063,056
|
2.49%
|
|
|
|
Increased
Positions : |
98
|
2,069,062
|
4.85%
|
|
|
|
Unchanged
Positions : |
44
|
442,619
|
1.04%
|
|
|
|
Decreased
Positions : |
82
|
-2,774,380
|
-6.51%
|
|
|
|
Closed
Positions : |
26
|
-343,621
|
-0.81%
|
|
|
|
Guru
Positions : |
2
|
1,125,409
|
2.64%
|
|
|
|
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 |
1015 |
*New |
2023-12-31 |
471,283 |
$39,376,000 |
471,283 |
|
| GANNETT WELSH & KOTLER |
189 |
*New |
2023-12-31 |
243,768 |
$20,367,000 |
243,768 |
|
| Walleye Trading Advisors LLC |
164 |
*New |
2023-12-31 |
124,853 |
$10,431,000 |
124,853 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
311 |
*New |
2023-12-31 |
58,773 |
$4,910,000 |
58,773 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
923 |
*New |
2023-12-31 |
28,964 |
$2,420,000 |
28,964 |
|
| ADVISORY RESEARCH INC |
116 |
*New |
2023-12-31 |
17,887 |
$1,494,000 |
17,887 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
568 |
*New |
2023-12-31 |
14,201 |
$1,186,000 |
14,201 |
|
| SEVEN EIGHT CAPITAL LLC |
227 |
*New |
2023-12-31 |
13,700 |
$1,145,000 |
13,700 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
763 |
*New |
2024-03-31 |
12,725 |
$1,107,000 |
12,725 |
|
| Centiva Capital LP |
382 |
*New |
2023-12-31 |
9,301 |
$777,000 |
9,301 |
|
| WALLEYE TRADING LLC |
672 |
*New |
2023-12-31 |
8,932 |
$746,000 |
8,932 |
|
| PDT PARTNERS, LLC |
341 |
*New |
2023-12-31 |
8,885 |
$742,000 |
8,885 |
|
| Holocene Advisors LP |
624 |
*New |
2023-12-31 |
8,108 |
$677,000 |
8,108 |
|
| Advantage Alpha Capital Partners LP |
116 |
*New |
2023-12-31 |
6,512 |
$544,000 |
6,512 |
|
| TWINBEECH CAPITAL LP |
546 |
*New |
2023-12-31 |
6,292 |
$526,000 |
6,292 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
6,049 |
$505,000 |
6,049 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
438 |
*New |
2023-12-31 |
5,621 |
$470,000 |
5,621 |
|
| PITCAIRN CO |
511 |
*New |
2023-12-31 |
3,431 |
$287,000 |
3,431 |
|
| Envestnet Portfolio Solutions Inc. |
1326 |
*New |
2023-12-31 |
3,390 |
$283,000 |
3,390 |
|
| JustInvest LLC |
1237 |
*New |
2023-12-31 |
3,392 |
$283,000 |
3,392 |
|
| ETF Store Inc. |
87 |
*New |
2023-12-31 |
3,009 |
$251,000 |
3,009 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1646 |
*New |
2023-12-31 |
2,985 |
$249,000 |
2,985 |
|
| RAYMOND JAMES & ASSOCIATES |
3456 |
*New |
2024-03-31 |
2,785 |
$242,000 |
2,785 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
440 |
*New |
2023-12-31 |
2,820 |
$236,000 |
2,820 |
|
| MACKENZIE FINANCIAL CORP |
1269 |
*New |
2023-12-31 |
2,729 |
$228,000 |
2,729 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1363 |
*New |
2023-12-31 |
2,642 |
$221,000 |
2,642 |
|
| LAZARD ASSET MANAGEMENT LLC |
1293 |
*New |
2023-12-31 |
1,783 |
$148,000 |
1,783 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
332 |
*New |
2023-12-31 |
526 |
$44,000 |
526 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1245 |
*New |
2023-12-31 |
330 |
$28,000 |
330 |
|
| Rise Advisors LLC |
635 |
*New |
2024-03-31 |
247 |
$21,000 |
247 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1897 |
*New |
2023-12-31 |
38 |
$3,000 |
38 |
|
| MATHER GROUP, INC. |
1470 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
| FIRST FINANCIAL CORP /IN/ |
484 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
| Steward Financial Group LLC |
1038 |
*New |
2023-09-30 |
43 |
$2,000 |
43 |
|
| SRS Capital Advisors Inc. |
1062 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
|
35 Records found
|
1
|
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