| |
Institutional
Holders
Total
Institutions:
 |
312  5 |
|
|
Total
shares held :
|
41,563,099 |
|
|
% of shares
held :
|
57.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
4,232,054 |
|
|
% of shares
held change :
|
5.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.56 |
|
|
Last
Quarter's Ending
Price :
|
$40.86 |
|
|
Last
Quarter's Average
Price :
|
$30.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.86 (6.11%) |
|
|
|
|
|
|
|
|
|
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 |
1289 |
*New |
2023-12-31 |
465,418 |
$19,017,000 |
465,418 |
|
| PATHSTONE FAMILY OFFICE, LLC |
156 |
*New |
2023-09-30 |
397,061 |
$11,332,000 |
397,061 |
|
| TWO SIGMA ADVISERS, LLC |
551 |
*New |
2023-12-31 |
230,600 |
$9,422,000 |
230,600 |
|
| OZ MANAGEMENT LP |
42 |
*New |
2023-12-31 |
178,700 |
$7,302,000 |
178,700 |
|
| TWINBEECH CAPITAL LP |
275 |
*New |
2023-12-31 |
118,081 |
$4,825,000 |
118,081 |
|
| Hampton Road Capital Management LP |
25 |
*New |
2023-12-31 |
52,350 |
$2,139,000 |
52,350 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
113 |
*New |
2023-12-31 |
42,388 |
$1,732,000 |
42,388 |
|
| NOMURA HOLDINGS INC |
477 |
*New |
2023-12-31 |
35,080 |
$1,433,000 |
35,080 |
|
| Engineers Gate Manager LP |
609 |
*New |
2023-12-31 |
34,574 |
$1,413,000 |
34,574 |
|
| Entropy Technologies LP |
212 |
*New |
2024-03-31 |
50,501 |
$1,358,000 |
50,501 |
|
| GTS SECURITIES LLC |
605 |
*New |
2023-12-31 |
24,150 |
$987,000 |
24,150 |
|
| CCM PARTNERS |
277 |
*New |
2023-12-31 |
20,200 |
$825,000 |
20,200 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
291 |
*New |
2023-12-31 |
19,866 |
$812,000 |
19,866 |
|
| QUANTBOT TECHNOLOGIES LLC |
651 |
*New |
2024-03-31 |
24,457 |
$658,000 |
24,457 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
329 |
*New |
2023-12-31 |
15,968 |
$652,000 |
15,968 |
|
| Capital Advantage Inc. |
|
*New |
2023-12-31 |
12,370 |
$505,000 |
12,370 |
|
| Qube Research & Technologies Ltd |
2086 |
*New |
2023-12-31 |
9,748 |
$398,000 |
9,748 |
|
| National Wealth Management Group LLC |
97 |
*New |
2023-12-31 |
7,979 |
$326,000 |
7,979 |
|
| DiMeo Schneider & Associates L.L.C. |
108 |
*New |
2024-03-31 |
11,000 |
$296,000 |
11,000 |
|
| Marathon Trading Investment Management LLC |
122 |
*New |
2024-03-31 |
11,000 |
$296,000 |
11,000 |
|
| CIBC WORLD MARKETS INC. |
1014 |
*New |
2023-12-31 |
6,423 |
$262,000 |
6,423 |
|
| CAPTRUST FINANCIAL ADVISORS |
2265 |
*New |
2023-12-31 |
5,766 |
$236,000 |
5,766 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1010 |
*New |
2024-03-31 |
8,438 |
$227,000 |
8,438 |
|
| WEDBUSH MORGAN SECURITIES INC |
912 |
*New |
2023-12-31 |
5,404 |
$221,000 |
5,404 |
|
| Harvest Fund Management Co. Ltd |
362 |
*New |
2023-12-31 |
1,859 |
$76,000 |
1,859 |
|
| STRS OHIO |
1758 |
*New |
2023-12-31 |
1,400 |
$57,000 |
1,400 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
568 |
*New |
2024-03-31 |
470 |
$13,000 |
470 |
|
| YHB INVESTMENT ADVISORS, INC. |
792 |
*New |
2024-03-31 |
200 |
$5,000 |
200 |
|
| BESSEMER GROUP INC |
1913 |
*New |
2023-12-31 |
85 |
$3,000 |
85 |
|
| Atlantic Trust Group LLC |
2626 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| EverSource Wealth Advisors LLC |
2319 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| MONTAG A & ASSOCIATES INC |
915 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
193 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| LifeSteps Financial Inc. |
421 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| Strategic Investment Solutions Inc. /IL |
767 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
