| |
Institutional
Holders
Total
Institutions:
 |
335  15 |
|
|
Total
shares held :
|
32,730,080 |
|
|
% of shares
held :
|
69.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
257,106 |
|
|
% of shares
held change :
|
0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$487.32 |
|
|
Last
Quarter's Ending
Price :
|
$380.43 |
|
|
Last
Quarter's Average
Price :
|
$465.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
99.61 (21.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,278,571
|
3.91%
|
|
|
|
Increased
Positions : |
150
|
3,953,332
|
12.08%
|
|
|
|
Unchanged
Positions : |
44
|
502,100
|
1.53%
|
|
|
|
Decreased
Positions : |
99
|
-3,746,030
|
-11.45%
|
|
|
|
Closed
Positions : |
57
|
-1,228,767
|
-3.75%
|
|
|
|
Guru
Positions : |
2
|
165,099
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
76,729 |
$30,210,000 |
76,729 |
|
| Finepoint Capital LP |
7 |
*New |
2024-03-31 |
50,000 |
$19,686,000 |
50,000 |
|
| Vestal Point Capital LP |
16 |
*New |
2024-03-31 |
50,000 |
$19,686,000 |
50,000 |
|
| Iron Triangle Partners LP |
26 |
*New |
2024-03-31 |
45,000 |
$17,717,000 |
45,000 |
|
| Candriam Luxembourg S.C.A. |
205 |
*New |
2024-03-31 |
38,153 |
$15,022,000 |
38,153 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
63 |
*New |
2024-03-31 |
30,000 |
$11,812,000 |
30,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
353 |
*New |
2024-03-31 |
10,536 |
$4,148,000 |
10,536 |
|
| GROUPAMA ASSET MANAGMENT |
203 |
*New |
2024-03-31 |
1,291 |
$2,577,000 |
1,291 |
|
| FORA Capital LLC |
163 |
*New |
2024-03-31 |
5,141 |
$2,024,000 |
5,141 |
|
| CYNOSURE MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
1,709 |
$673,000 |
1,709 |
|
| MULTIFINANCIAL SECURITIES CORP |
1710 |
*New |
2024-03-31 |
1,064 |
$419,000 |
1,064 |
|
| Headlands Technologies LLC |
236 |
*New |
2024-03-31 |
1,008 |
$397,000 |
1,008 |
|
| ALTFEST L J & CO INC |
257 |
*New |
2024-03-31 |
779 |
$307,000 |
779 |
|
| OLD MISSION CAPITAL LLC |
688 |
*New |
2024-03-31 |
777 |
$306,000 |
777 |
|
| Dynasty Wealth Management LLC |
248 |
*New |
2024-03-31 |
540 |
$213,000 |
540 |
|
| State of Wyoming |
1144 |
*New |
2024-03-31 |
200 |
$79,000 |
200 |
|
| MATHER GROUP, INC. |
927 |
*New |
2024-03-31 |
99 |
$38,000 |
99 |
|
| KISTLERTIFFANY COMPANIES, LLC |
625 |
*New |
2023-06-30 |
50 |
$19,000 |
50 |
|
| Rise Advisors LLC |
791 |
*New |
2024-03-31 |
43 |
$17,000 |
43 |
|
| EntryPoint Capital LLC |
1168 |
*New |
2024-03-31 |
35 |
$14,000 |
35 |
|
| Atlantic Trust Group LLC |
2322 |
*New |
2024-03-31 |
23 |
$9,000 |
23 |
|
| Annis Gardner Whiting Capital Advisors LLC |
693 |
*New |
2024-03-31 |
20 |
$8,000 |
20 |
|
| TFC Financial Management |
360 |
*New |
2024-03-31 |
19 |
$7,000 |
19 |
|
| WealthCollab LLC |
553 |
*New |
2024-03-31 |
14 |
$6,000 |
14 |
|
| J.Safra Asset Management Corp |
162 |
*New |
2024-03-31 |
10 |
$4,000 |
10 |
|
| Crewe Advisors LLC |
823 |
*New |
2024-03-31 |
7 |
$3,000 |
7 |
|
| Continuum Advisory LLC |
1298 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
| SMITHFIELD TRUST CO |
1062 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| SALEM INVESTMENT COUNSELORS INC |
1084 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
|
29 Records found
|
1
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