| |
Institutional
Holders
Total
Institutions:
 |
454  10 |
|
|
Total
shares held :
|
147,333,971 |
|
|
% of shares
held :
|
87.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
1,653,104 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.52 |
|
|
Last
Quarter's Ending
Price :
|
$34.55 |
|
|
Last
Quarter's Average
Price :
|
$32.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.72 (23.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
3,121,441
|
2.12%
|
|
|
|
Increased
Positions : |
147
|
7,610,442
|
5.17%
|
|
|
|
Unchanged
Positions : |
115
|
1,413,115
|
0.96%
|
|
|
|
Decreased
Positions : |
149
|
-7,171,610
|
-4.87%
|
|
|
|
Closed
Positions : |
33
|
-1,907,169
|
-1.29%
|
|
|
|
Guru
Positions : |
2
|
404,495
|
0.27%
|
|
|
|
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 |
815 |
*New |
2023-12-31 |
1,754,316 |
$60,612,000 |
1,754,316 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
195,000 |
$6,737,000 |
195,000 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
349 |
*New |
2023-12-31 |
158,000 |
$5,459,000 |
158,000 |
|
| Trexquant Investment LP |
481 |
*New |
2023-12-31 |
71,906 |
$2,484,000 |
71,906 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
231 |
*New |
2023-12-31 |
55,282 |
$1,910,000 |
55,282 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
357 |
*New |
2023-12-31 |
21,000 |
$726,000 |
21,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
310 |
*New |
2023-12-31 |
19,984 |
$690,000 |
19,984 |
|
| D E SHAW & CO INC |
2160 |
*New |
2023-12-31 |
16,596 |
$573,000 |
16,596 |
|
| TUDOR INVESTMENT CORP ET AL |
1105 |
*New |
2023-12-31 |
16,596 |
$573,000 |
16,596 |
|
| FOSTER & MOTLEY INC |
275 |
*New |
2024-03-31 |
10,040 |
$455,000 |
10,040 |
|
| Jade Capital Advisors LLC |
61 |
*New |
2024-03-31 |
10,000 |
$454,000 |
10,000 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
12,796 |
$442,000 |
12,796 |
|
| Diametric Capital LP |
135 |
*New |
2023-12-31 |
11,772 |
$407,000 |
11,772 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
365 |
*New |
2023-12-31 |
11,642 |
$402,000 |
11,642 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
531 |
*New |
2023-12-31 |
11,262 |
$389,000 |
11,262 |
|
| VCI Wealth Management LLC |
87 |
*New |
2024-03-31 |
8,529 |
$387,000 |
8,529 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1061 |
*New |
2024-03-31 |
8,066 |
$366,000 |
8,066 |
|
| STONE RUN CAPITAL, LLC |
54 |
*New |
2023-12-31 |
10,144 |
$350,000 |
10,144 |
|
| WALDEN WEALTH PARTNERS LLC |
61 |
*New |
2024-03-31 |
7,559 |
$323,000 |
7,559 |
|
| XTX Topco Ltd |
589 |
*New |
2023-12-31 |
8,965 |
$310,000 |
8,965 |
|
| Counterpoint Mutual Funds LLC |
60 |
*New |
2024-03-31 |
6,646 |
$301,000 |
6,646 |
|
| PROFUND ADVISORS LLC |
895 |
*New |
2024-03-31 |
6,104 |
$277,000 |
6,104 |
|
| MULTIFINANCIAL SECURITIES CORP |
1479 |
*New |
2023-12-31 |
7,781 |
$269,000 |
7,781 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
695 |
*New |
2024-03-31 |
5,895 |
$267,000 |
5,895 |
|
| VIRTU FINANCIAL LLC |
672 |
*New |
2023-12-31 |
7,492 |
$259,000 |
7,492 |
|
| IFRAH FINANCIAL SERVICES INC |
204 |
*New |
2024-03-31 |
4,638 |
$210,000 |
4,638 |
|
| CAPITAL COUNSEL LLC/NY |
50 |
*New |
2023-12-31 |
6,090 |
$210,000 |
6,090 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1017 |
*New |
2024-03-31 |
4,558 |
$207,000 |
4,558 |
|
| Envestnet Portfolio Solutions Inc. |
1552 |
*New |
2024-03-31 |
4,524 |
$205,000 |
4,524 |
|
| Icon Wealth Advisors LLC |
346 |
*New |
2023-12-31 |
4,655 |
$161,000 |
4,655 |
|
| Atlantic Trust Group LLC |
1208 |
*New |
2024-03-31 |
3,525 |
$160,000 |
3,525 |
|
| Icon Wealth Partners LLC |
324 |
*New |
2023-09-30 |
4,766 |
$147,000 |
4,766 |
|
| DIAM CO. LTD |
954 |
*New |
2024-03-31 |
1,160 |
$53,000 |
1,160 |
|
| Headlands Technologies LLC |
743 |
*New |
2024-03-31 |
1,019 |
$46,000 |
1,019 |
|
| ORG Partners LLC |
169 |
*New |
2024-03-31 |
779 |
$35,000 |
779 |
|
| CI INVESTMENTS INC |
1028 |
*New |
2023-12-31 |
978 |
$34,000 |
978 |
|
| Opal Wealth Advisors LLC |
225 |
*New |
2024-03-31 |
659 |
$30,000 |
659 |
|
| Rise Advisors LLC |
449 |
*New |
2024-03-31 |
602 |
$27,000 |
602 |
|
| MATHER GROUP, INC. |
1098 |
*New |
2024-03-31 |
460 |
$16,000 |
460 |
|
| Eagle Bay Advisors LLC |
550 |
*New |
2024-03-31 |
244 |
$11,000 |
244 |
|
| YHB INVESTMENT ADVISORS, INC. |
783 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Ohio Valley Financial Group |
238 |
*New |
2024-03-31 |
110 |
$5,000 |
110 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
342 |
*New |
2024-03-31 |
80 |
$4,000 |
80 |
|
| Steward Financial Group LLC |
867 |
*New |
2023-09-30 |
99 |
$3,000 |
99 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
177 |
*New |
2023-06-30 |
52 |
$2,000 |
52 |
|
| Ahrens Investment Partners LLC |
873 |
*New |
2023-03-31 |
58 |
$2,000 |
58 |
|
| TRUST CO OF VERMONT |
782 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
| First Command Advisory Services Inc. |
485 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| JONES FINANCIAL COMPANIES LLLP |
963 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
917 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| HORIZON INVESTMENTS, LLC/SC |
753 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
| Spartan Planning & Wealth Management |
196 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| CGC Financial Services LLC |
364 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
53 Records found
|
1
|
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