| |
Institutional
Holders
Total
Institutions:
 |
321  5 |
|
|
Total
shares held :
|
70,250,154 |
|
|
% of shares
held :
|
95.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
387,386 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.54 |
|
|
Last
Quarter's Ending
Price :
|
$97.83 |
|
|
Last
Quarter's Average
Price :
|
$92.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.63 (31.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,114 |
|
| NinePointTwo Capital |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,896 |
|
| JJJ Advisors Inc. |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FIRST HAWAIIAN BANK |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,040 |
|
| Keebeck Alpha LP |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,629 |
|
| BAILARD BIEHL & KAISER INC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,828 |
|
| ALGERT COLDIRON INVESTORS LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,620 |
|
| Numerai GP LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,266 |
|
| Glassman Wealth Services |
900 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Trexquant Investment LP |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,992 |
|
| McGlone Suttner Wealth Management Inc. |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-277 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,434 |
|
| Capula Management Ltd |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,840 |
|
| Jump Financial LLC |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,035 |
|
| OPPENHEIMER & CO INC |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,471 |
|
| Squarepoint Ops LLC |
2642 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,003 |
|
| ORG Partners LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,178 |
|
| Pictet & Cie (Europe) SA |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| Dynamic Technology Lab Private Ltd |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,990 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2798 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,082 |
|
| XTX Topco Ltd |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,724 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,240 |
|
| CIBC WORLD MARKETS CORP |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| YACKTMAN ASSET MANAGEMENT CO/IL |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,384,500 |
|
| CYNOSURE MANAGEMENT LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,302 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,911 |
|
| EARNEST PARTNERS LLC |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Level Financial Advisors Inc. |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,294 |
|
| Blue Rock Advisors LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,559 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,800 |
|
| Syntal Capital Partners LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,552 |
|
| Neo Ivy Capital Management |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,192 |
|
| Point72 Asset Management L.P. |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,540 |
|
| EAM Global Investors LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,907 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,988 |
|
| Davidson Kempner Capital Management LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
|
38 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
|
|
|
|
