| |
Institutional
Holders
Total
Institutions:
 |
346  10 |
|
|
Total
shares held :
|
28,873,545 |
|
|
% of shares
held :
|
70.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-228,290 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.12 |
|
|
Last
Quarter's Ending
Price :
|
$84.89 |
|
|
Last
Quarter's Average
Price :
|
$85.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.85 (13.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
1,064,879
|
3.69%
|
|
|
|
Increased
Positions : |
103
|
4,078,848
|
14.13%
|
|
|
|
Unchanged
Positions : |
96
|
259,378
|
0.9%
|
|
|
|
Decreased
Positions : |
111
|
-2,911,375
|
-10.08%
|
|
|
|
Closed
Positions : |
46
|
-2,460,642
|
-8.52%
|
|
|
|
Guru
Positions : |
2
|
157,213
|
0.54%
|
|
|
|
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 |
1123 |
*New |
2023-12-31 |
367,773 |
$31,220,000 |
367,773 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
191 |
*New |
2023-12-31 |
254,781 |
$21,628,000 |
254,781 |
|
| Man Group plc |
717 |
*New |
2023-12-31 |
86,804 |
$7,369,000 |
86,804 |
|
| Caption Management LLC |
35 |
*New |
2023-12-31 |
55,000 |
$4,669,000 |
55,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
195 |
*New |
2023-12-31 |
48,680 |
$4,132,000 |
48,680 |
|
| Trexquant Investment LP |
373 |
*New |
2023-12-31 |
39,988 |
$3,395,000 |
39,988 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
794 |
*New |
2023-12-31 |
27,572 |
$2,341,000 |
27,572 |
|
| Atom Investors LP |
80 |
*New |
2023-12-31 |
25,844 |
$2,194,000 |
25,844 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
219 |
*New |
2023-12-31 |
19,980 |
$1,696,000 |
19,980 |
|
| Schonfeld Strategic Advisors LLC |
792 |
*New |
2023-12-31 |
19,940 |
$1,693,000 |
19,940 |
|
| Alaska Permanent Fund Corp |
355 |
*New |
2024-03-31 |
10,293 |
$1,109,000 |
10,293 |
|
| TB ALTERNATIVE ASSETS LTD. |
36 |
*New |
2024-03-31 |
6,600 |
$711,000 |
6,600 |
|
| CIPHER CAPITAL LP |
144 |
*New |
2023-12-31 |
8,221 |
$698,000 |
8,221 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
299 |
*New |
2023-12-31 |
7,612 |
$646,000 |
7,612 |
|
| AXQ CAPITAL LP |
228 |
*New |
2023-12-31 |
7,024 |
$596,000 |
7,024 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1483 |
*New |
2024-03-31 |
5,365 |
$578,000 |
5,365 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1004 |
*New |
2023-12-31 |
6,782 |
$576,000 |
6,782 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1810 |
*New |
2023-12-31 |
6,505 |
$552,000 |
6,505 |
|
| Vanguard Capital Wealth Advisors |
62 |
*New |
2024-03-31 |
4,757 |
$512,000 |
4,757 |
|
| Bayesian Capital Management LP |
431 |
*New |
2023-12-31 |
4,738 |
$402,000 |
4,738 |
|
| CAXTON ASSOCIATES LLC |
380 |
*New |
2023-12-31 |
4,047 |
$344,000 |
4,047 |
|
| DAIWA SECURITIES GROUP INC. |
873 |
*New |
2023-12-31 |
3,700 |
$314,000 |
3,700 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,687 |
$313,000 |
3,687 |
|
| GSA CAPITAL PARTNERS LLP |
1117 |
*New |
2023-12-31 |
3,543 |
$301,000 |
3,543 |
|
| Teza Capital Management LLC |
444 |
*New |
2023-09-30 |
2,849 |
$287,000 |
2,849 |
|
| Verity Asset Management Inc. |
151 |
*New |
2023-12-31 |
3,037 |
$258,000 |
3,037 |
|
| Blueshift Asset Management LLC |
207 |
*New |
2023-12-31 |
2,963 |
$252,000 |
2,963 |
|
| Kula Investments LLC |
524 |
*New |
2023-03-31 |
1,761 |
$237,000 |
1,761 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
329 |
*New |
2024-03-31 |
2,067 |
$223,000 |
2,067 |
|
| M&T BANK CORP |
1484 |
*New |
2023-12-31 |
2,434 |
$207,000 |
2,434 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
108 |
*New |
2023-12-31 |
2,315 |
$197,000 |
2,315 |
|
| ADVISORY SERVICES NETWORK, LLC |
2247 |
*New |
2023-12-31 |
363 |
$31,000 |
363 |
|
| Quarry LP |
568 |
*New |
2023-12-31 |
314 |
$27,000 |
314 |
|
| Rise Advisors LLC |
605 |
*New |
2024-03-31 |
194 |
$21,000 |
194 |
|
| Point72 Europe (London) LLP |
403 |
*New |
2023-12-31 |
115 |
$10,000 |
115 |
|
| Dunhill Financial LLC |
245 |
*New |
2023-12-31 |
84 |
$7,000 |
84 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
983 |
*New |
2023-12-31 |
37 |
$3,000 |
37 |
|
| MATHER GROUP, INC. |
1622 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Scarborough Advisors LLC |
642 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| KISTLERTIFFANY COMPANIES, LLC |
878 |
*New |
2023-06-30 |
4 |
$0 |
4 |
|
| Coppell Advisory Solutions LLC |
1847 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| HARBOUR INVESTMENTS INC. |
3213 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| FSA Wealth Management LLC |
605 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
43 Records found
|
1
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