| |
Institutional
Holders
Total
Institutions:
 |
247  16 |
|
|
Total
shares held :
|
25,902,838 |
|
|
% of shares
held :
|
58.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-788,476 |
|
|
% of shares
held change :
|
-1.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.08 |
|
|
Last
Quarter's Ending
Price :
|
$59.83 |
|
|
Last
Quarter's Average
Price :
|
$52.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.14 (15.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,271,527
|
8.77%
|
|
|
|
Increased
Positions : |
81
|
2,873,827
|
11.09%
|
|
|
|
Unchanged
Positions : |
53
|
1,749,258
|
6.75%
|
|
|
|
Decreased
Positions : |
82
|
-4,543,310
|
-17.54%
|
|
|
|
Closed
Positions : |
47
|
-1,390,520
|
-5.37%
|
|
|
|
Guru
Positions : |
1
|
18,441
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA INVESTMENTS LLC |
180 |
*New |
2023-12-31 |
964,200 |
$57,688,000 |
964,200 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
13 |
*New |
2023-12-31 |
421,535 |
$25,220,000 |
421,535 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
422 |
*New |
2023-12-31 |
330,000 |
$19,744,000 |
330,000 |
|
| Squarepoint Ops LLC |
559 |
*New |
2023-12-31 |
118,145 |
$7,069,000 |
118,145 |
|
| Csenge Advisory Group |
|
*New |
2024-03-31 |
116,800 |
$7,041,000 |
116,800 |
|
| OKABENA INVESTMENT SERVICES INC |
16 |
*New |
2023-12-31 |
70,070 |
$4,192,000 |
70,070 |
|
| Capital Wealth Planning LLC |
39 |
*New |
2023-12-31 |
68,298 |
$4,086,000 |
68,298 |
|
| Kapitalo Investimentos Ltda |
24 |
*New |
2023-12-31 |
47,959 |
$2,869,000 |
47,959 |
|
| Tactive Advisors LLC |
20 |
*New |
2023-12-31 |
40,916 |
$2,448,000 |
40,916 |
|
| Retireful LLC |
56 |
*New |
2024-03-31 |
26,591 |
$1,603,000 |
26,591 |
|
| Compagnie Lombard Odier SCA |
140 |
*New |
2024-03-31 |
24,930 |
$1,503,000 |
24,930 |
|
| Columbus Macro LLC |
62 |
*New |
2024-03-31 |
23,664 |
$1,426,000 |
23,664 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
245 |
*New |
2023-12-31 |
23,500 |
$1,406,000 |
23,500 |
|
| Trexquant Investment LP |
735 |
*New |
2023-12-31 |
20,992 |
$1,256,000 |
20,992 |
|
| Claraphi Advisory Network LLC |
64 |
*New |
2022-12-31 |
24,272 |
$1,209,000 |
24,272 |
|
| TWO SIGMA ADVISERS, LLC |
1553 |
*New |
2023-12-31 |
20,000 |
$1,197,000 |
20,000 |
|
| S. R. Schill & Associates |
26 |
*New |
2024-03-31 |
19,700 |
$1,188,000 |
19,700 |
|
| D E SHAW & CO INC |
1876 |
*New |
2023-12-31 |
18,412 |
$1,102,000 |
18,412 |
|
| HRT FINANCIAL LLC |
881 |
*New |
2023-12-31 |
17,843 |
$1,067,000 |
17,843 |
|
| Stratos Wealth Partners LTD. |
619 |
*New |
2024-03-31 |
17,284 |
$1,042,000 |
17,284 |
|
| MANATUCK HILL PARTNERS, LLC |
65 |
*New |
2023-12-31 |
15,000 |
$897,000 |
15,000 |
|
| Jump Financial LLC |
785 |
*New |
2023-12-31 |
13,890 |
$831,000 |
13,890 |
|
| Atomi Financial Group Inc. |
277 |
*New |
2023-12-31 |
8,163 |
$488,000 |
8,163 |
|
| Pettinga Financial Advisors LLC |
82 |
*New |
2024-03-31 |
7,239 |
$436,000 |
7,239 |
|
| Fermata Advisors LLC |
120 |
*New |
2024-03-31 |
6,940 |
$418,000 |
6,940 |
|
| EP WEALTH ADVISORS, INC. |
598 |
*New |
2023-12-31 |
5,281 |
$316,000 |
5,281 |
|
| CI Private Wealth LLC |
1944 |
*New |
2023-12-31 |
4,253 |
$254,000 |
4,253 |
|
| Synergy Financial Management LLC |
113 |
*New |
2024-03-31 |
4,038 |
$243,000 |
4,038 |
|
| DAVIDSON D A & CO |
1214 |
*New |
2023-12-31 |
3,651 |
$218,000 |
3,651 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
172 |
*New |
2024-03-31 |
3,597 |
$217,000 |
3,597 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2507 |
*New |
2023-12-31 |
3,552 |
$213,000 |
3,552 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
761 |
*New |
2023-12-31 |
3,540 |
$212,000 |
3,540 |
|
| Crabel Capital Management LLC |
125 |
*New |
2023-12-31 |
3,457 |
$207,000 |
3,457 |
|
| Kaizen Financial Strategies |
|
*New |
2024-03-31 |
3,420 |
$206,000 |
3,420 |
|
| Cutler Group LP |
260 |
*New |
2024-03-31 |
1,774 |
$106,000 |
1,774 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*New |
2024-03-31 |
1,111 |
$67,000 |
1,111 |
|
| WELLINGTON SHIELDS & CO., LLC |
272 |
*New |
2024-03-31 |
1,000 |
$60,000 |
1,000 |
|
| Quintet Private Bank (Europe) S.A. |
155 |
*New |
2023-12-31 |
750 |
$45,000 |
750 |
|
| Strategic Investment Solutions Inc. /IL |
314 |
*New |
2023-12-31 |
510 |
$31,000 |
510 |
|
| Hexagon Capital Partners LLC |
810 |
*New |
2024-03-31 |
205 |
$12,000 |
205 |
|
| Scarborough Advisors LLC |
430 |
*New |
2023-12-31 |
109 |
$7,000 |
109 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
42 Records found
|
1
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