|
Institutional
Holders
Total
Institutions:
|
3 263 |
|
Total
shares held :
|
210 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-263 |
|
Amount
of shares held :
|
-54,629,908 |
|
% of shares
held change :
|
-89.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.95 |
|
Last
Quarter's Ending
Price :
|
$86.99 |
|
Last
Quarter's Average
Price :
|
$86.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (0.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANA PARTNERS LLC |
3 |
- |
2023-06-30 |
3,212,444 |
$210,222,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
11 |
*New |
2023-09-30 |
412,043 |
$35,279,000 |
412,043 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1013 |
- |
2023-09-30 |
10,496 |
$899,000 |
-4,492 |
|
NORTH RUN CAPITAL L P |
18 |
- |
2022-12-31 |
14,200 |
$802,000 |
0 |
|
Kula Investments LLC |
337 |
*New |
2023-03-31 |
6,039 |
$455,000 |
6,039 |
|
PICTET ASSET MANAGEMENT SA |
1355 |
- |
2023-06-30 |
6,075 |
$398,000 |
-1,345 |
|
ETF MANAGERS GROUP LLC |
526 |
- |
2023-03-31 |
3,802 |
$286,000 |
-688 |
|
Cribstone Capital Management LLC |
168 |
- |
2022-12-31 |
690 |
$39,000 |
0 |
|
IFP Advisors Inc |
2051 |
- |
2023-12-31 |
155 |
$13,000 |
0 |
|
Sargent Bickham Lagudis LLC |
791 |
- |
2022-12-31 |
82 |
$5,000 |
-28 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
118 |
- |
2023-03-31 |
23 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1688 |
- |
2024-03-31 |
1 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2923 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
BARTLETT & CO. LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-348 |
|
AlphaCrest Capital Management LLC |
524 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,624 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1051 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,000 |
|
Kellner Capital LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,372 |
|
NORGES BANK |
2195 |
*Closed |
2023-12-31 |
0 |
$0 |
-505,795 |
|
Ronald Blue Trust Inc. |
2657 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
Ergoteles LLC |
961 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,291 |
|
Quantamental Technologies LLC |
605 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,689 |
|
HEAD & ASSOCIATES LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
|
22 Records found
|
1
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