| |
Institutional
Holders
Total
Institutions:
 |
192  11 |
|
|
Total
shares held :
|
31,844,379 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,418,699 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.82 |
|
|
Last
Quarter's Ending
Price :
|
$85.58 |
|
|
Last
Quarter's Average
Price :
|
$74.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.08 (6.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
 |
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIVATE MANAGEMENT GROUP INC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,655 |
|
| Appian Way Asset Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,118 |
|
| HARBOUR INVESTMENTS INC. |
2942 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| FORSTA AP-FONDEN |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
| WealthCollab LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2390 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,746 |
|
| MOODY ALDRICH PARTNERS LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,600 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2750 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
| EARNEST PARTNERS LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| WARATAH CAPITAL ADVISORS LTD. |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,270 |
|
| Point72 Europe (London) LLP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,500 |
|
| TWO SIGMA INVESTMENTS LLC |
3115 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,867 |
|
| Point72 Asset Management L.P. |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,112 |
|
| JustInvest LLC |
1658 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,722 |
|
| Frigate Ventures LP |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| Woodline Partners LP |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,177 |
|
| Desjardins Global Asset Management Inc. |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,621 |
|
| Y-Intercept (Hong Kong) Ltd |
1501 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,784 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,361 |
|
| BFSG LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-496 |
|
| NewGen Asset Management Ltd |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Bridgewater Advisors Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091,528 |
|
| Accurate Wealth Management LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,762 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,979 |
|
| AdvisorNet Financial Inc |
2312 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| AustralianSuper Pty Ltd |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,729 |
|
| POLAR SECURITIES INC. |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,687 |
|
| Vestcor Investment Management Corp |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,300 |
|
| APG ALL PENSIONS GROUP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,320 |
|
| Spire Wealth Management |
2432 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| CULLEN FROST BANKERS INC |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
|
31 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
|
|
|
|
