|
Institutional
Holders
Total
Institutions:
|
460 10 |
|
Total
shares held :
|
148,376,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
602,457 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.48 |
|
Last
Quarter's Ending
Price :
|
$50.76 |
|
Last
Quarter's Average
Price :
|
$43.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (3.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
3,628,668
|
2.45%
|
|
|
Increased
Positions : |
133
|
9,789,029
|
6.6%
|
|
|
Unchanged
Positions : |
86
|
2,016,401
|
1.36%
|
|
|
Decreased
Positions : |
170
|
-10,746,475
|
-7.24%
|
|
|
Closed
Positions : |
61
|
-2,068,765
|
-1.39%
|
|
|
Guru
Positions : |
1
|
694,451
|
0.47%
|
|
|
|
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 |
611 |
*New |
2023-12-31 |
1,915,236 |
$97,217,000 |
1,915,236 |
|
Swiss National Bank |
656 |
*New |
2023-12-31 |
341,400 |
$17,329,000 |
341,400 |
|
AH LISANTI CAPITAL GROWTH LLC |
8 |
*New |
2023-12-31 |
142,710 |
$7,244,000 |
142,710 |
|
POWER CORP OF CANADA |
41 |
*New |
2023-12-31 |
124,769 |
$6,333,000 |
124,769 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
216 |
*New |
2023-12-31 |
85,605 |
$4,345,000 |
85,605 |
|
JANUS HENDERSON GROUP PLC |
873 |
*New |
2023-12-31 |
83,982 |
$4,263,000 |
83,982 |
|
D E SHAW & CO INC |
1228 |
*New |
2023-12-31 |
75,592 |
$3,837,000 |
75,592 |
|
DUALITY ADVISERS LP |
76 |
*New |
2023-12-31 |
67,222 |
$3,412,000 |
67,222 |
|
COLONY GROUP, LLC |
284 |
*New |
2023-12-31 |
65,231 |
$3,311,000 |
65,231 |
|
Roubaix Capital LLC |
20 |
*New |
2023-12-31 |
60,101 |
$3,051,000 |
60,101 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
486 |
*New |
2023-12-31 |
57,954 |
$2,942,000 |
57,954 |
|
Lighthouse Investment Partners LLC |
155 |
*New |
2023-12-31 |
53,977 |
$2,740,000 |
53,977 |
|
Y-Intercept (Hong Kong) Ltd |
109 |
*New |
2023-12-31 |
45,550 |
$2,312,000 |
45,550 |
|
Aquatic Capital Management LLC |
331 |
*New |
2023-12-31 |
39,800 |
$2,020,000 |
39,800 |
|
Point72 Europe (London) LLP |
83 |
*New |
2023-12-31 |
38,689 |
$1,964,000 |
38,689 |
|
Cinctive Capital Management LP |
183 |
*New |
2023-12-31 |
37,434 |
$1,900,000 |
37,434 |
|
Edgestream Partners L.P. |
263 |
*New |
2023-12-31 |
36,605 |
$1,858,000 |
36,605 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
207 |
*New |
2023-12-31 |
31,735 |
$1,611,000 |
31,735 |
|
HENNESSY ADVISORS INC |
243 |
*New |
2024-03-31 |
28,000 |
$1,422,000 |
28,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
205 |
*New |
2023-12-31 |
18,456 |
$937,000 |
18,456 |
|
LMR Partners LLP |
261 |
*New |
2023-12-31 |
17,474 |
$887,000 |
17,474 |
|
Bayesian Capital Management LP |
264 |
*New |
2023-12-31 |
16,899 |
$858,000 |
16,899 |
|
Centiva Capital LP |
400 |
*New |
2023-12-31 |
14,764 |
$749,000 |
14,764 |
|
Point72 Middle East FZE |
345 |
*New |
2023-12-31 |
13,506 |
$686,000 |
13,506 |
|
AQR CAPITAL MANAGEMENT LLC |
1829 |
*New |
2023-12-31 |
11,172 |
$567,000 |
11,172 |
|
LAURION CAPITAL MANAGEMENT LP |
180 |
*New |
2023-12-31 |
10,578 |
$537,000 |
10,578 |
|
Greenland Capital Management LP |
195 |
*New |
2023-12-31 |
8,818 |
$448,000 |
8,818 |
|
Auxano Advisors LLC |
95 |
*New |
2023-12-31 |
8,556 |
$434,000 |
8,556 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
521 |
*New |
2023-12-31 |
8,174 |
$415,000 |
8,174 |
|
Atom Investors LP |
307 |
*New |
2023-12-31 |
8,142 |
$413,000 |
8,142 |
|
BRADLEY FOSTER & SARGENT INC/CT |
364 |
*New |
2023-12-31 |
8,060 |
$409,000 |
8,060 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
304 |
*New |
2023-12-31 |
7,946 |
$403,000 |
7,946 |
|
GSA CAPITAL PARTNERS LLP |
954 |
*New |
2023-12-31 |
7,773 |
$395,000 |
7,773 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
435 |
*New |
2023-12-31 |
6,557 |
$333,000 |
6,557 |
|
Simplicity WealthLLC |
910 |
*New |
2024-03-31 |
5,960 |
$303,000 |
5,960 |
|
GTS SECURITIES LLC |
1109 |
*New |
2023-12-31 |
5,866 |
$298,000 |
5,866 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
682 |
*New |
2023-12-31 |
5,027 |
$255,000 |
5,027 |
|
NORDEN GROUP LLC |
715 |
*New |
2024-03-31 |
4,914 |
$250,000 |
4,914 |
|
Vestmark Advisory Solutions Inc. |
450 |
*New |
2023-12-31 |
4,778 |
$243,000 |
4,778 |
|
Voya Financial Advisors Inc. |
213 |
*New |
2023-12-31 |
4,544 |
$234,000 |
4,544 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1330 |
*New |
2023-12-31 |
4,612 |
$234,000 |
4,612 |
|
Relative Value Partners Group LLC |
253 |
*New |
2023-12-31 |
4,579 |
$232,000 |
4,579 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
708 |
*New |
2023-12-31 |
4,552 |
$231,000 |
4,552 |
|
INGALLS & SNYDER LLC |
359 |
*New |
2023-12-31 |
4,556 |
$231,000 |
4,556 |
|
Forum Financial Management LP |
583 |
*New |
2023-12-31 |
4,467 |
$227,000 |
4,467 |
|
MQS Management LLC |
353 |
*New |
2023-12-31 |
4,413 |
$224,000 |
4,413 |
|
Platform Technology Partners |
181 |
*New |
2023-12-31 |
4,532 |
$215,000 |
4,532 |
|
OPPENHEIMER & CO INC |
1266 |
*New |
2023-12-31 |
4,187 |
$213,000 |
4,187 |
|
Perigon Wealth Management LLC |
765 |
*New |
2023-12-31 |
4,194 |
$213,000 |
4,194 |
|
Snowden Capital Advisors LLC |
1041 |
*New |
2023-12-31 |
4,179 |
$212,000 |
4,179 |
|
BROWN ADVISORY HOLDINGS INC |
1170 |
*New |
2024-03-31 |
4,183 |
$212,000 |
4,183 |
|
Covenant Partners LLC |
176 |
*New |
2023-12-31 |
4,146 |
$210,000 |
4,146 |
|
BECK MACK & OLIVER LLC |
165 |
*New |
2023-12-31 |
4,091 |
$208,000 |
4,091 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
168 |
*New |
2023-12-31 |
4,058 |
$206,000 |
4,058 |
|
Rossmore Private Capital |
226 |
*New |
2023-12-31 |
4,006 |
$203,000 |
4,006 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
403 |
*New |
2023-12-31 |
3,952 |
$201,000 |
3,952 |
|
Point72 Asia (Singapore) Pte. Ltd. |
150 |
*New |
2023-12-31 |
3,531 |
$179,000 |
3,531 |
|
YHB INVESTMENT ADVISORS, INC. |
316 |
*New |
2024-03-31 |
2,803 |
$142,000 |
2,803 |
|
Headlands Technologies LLC |
350 |
*New |
2023-12-31 |
2,499 |
$127,000 |
2,499 |
|
KISTLERTIFFANY COMPANIES, LLC |
438 |
*New |
2023-06-30 |
1,951 |
$74,000 |
1,951 |
|
ELEQUIN CAPITAL LP |
201 |
*New |
2023-12-31 |
987 |
$50,000 |
987 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
515 |
*New |
2023-12-31 |
920 |
$47,000 |
920 |
|
Rise Advisors LLC |
406 |
*New |
2024-03-31 |
563 |
$29,000 |
563 |
|
Quarry LP |
920 |
*New |
2023-12-31 |
254 |
$13,000 |
254 |
|
PICTON MAHONEY ASSET MANAGEMENT |
352 |
*New |
2023-12-31 |
240 |
$12,000 |
240 |
|
Steward Financial Group LLC |
865 |
*New |
2023-09-30 |
99 |
$3,000 |
99 |
|
ADVISORY SERVICES NETWORK, LLC |
3291 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
MATHER GROUP, INC. |
1595 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Ahrens Investment Partners LLC |
943 |
*New |
2023-03-31 |
20 |
$1,000 |
20 |
|
|
69 Records found
|
1
|
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