| |
Institutional
Holders
Total
Institutions:
 |
268  3 |
|
|
Total
shares held :
|
27,009,080 |
|
|
% of shares
held :
|
96.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
387,398 |
|
|
% of shares
held change :
|
 1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
|
Last
Quarter's Average
Price :
|
$115.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.55 (5.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CFG ASSET MANAGEMENT LLC |
45 |
*New |
2024-03-31 |
59,509 |
$7,323,000 |
59,509 |
|
| TWINBEECH CAPITAL LP |
232 |
*New |
2024-03-31 |
35,390 |
$4,355,000 |
35,390 |
|
| Holocene Advisors LP |
452 |
*New |
2024-03-31 |
31,809 |
$3,914,000 |
31,809 |
|
| Trexquant Investment LP |
424 |
*New |
2024-03-31 |
29,366 |
$3,614,000 |
29,366 |
|
| Engineers Gate Manager LP |
752 |
*New |
2024-03-31 |
9,188 |
$1,131,000 |
9,188 |
|
| Dynamic Technology Lab Private Ltd |
296 |
*New |
2024-03-31 |
8,899 |
$1,095,000 |
8,899 |
|
| UniSuper Management Pty Ltd |
637 |
*New |
2024-03-31 |
5,951 |
$732,000 |
5,951 |
|
| GSA CAPITAL PARTNERS LLP |
748 |
*New |
2024-03-31 |
5,081 |
$625,000 |
5,081 |
|
| SEVEN EIGHT CAPITAL LLC |
453 |
*New |
2024-03-31 |
4,114 |
$506,000 |
4,114 |
|
| HSBC HOLDINGS PLC |
1731 |
*New |
2024-03-31 |
3,974 |
$489,000 |
3,974 |
|
| ARP AMERICAS LLC |
347 |
*New |
2024-03-31 |
3,800 |
$468,000 |
3,800 |
|
| Edgestream Partners L.P. |
657 |
*New |
2024-03-31 |
3,715 |
$457,000 |
3,715 |
|
| Qube Research & Technologies Ltd |
2233 |
*New |
2024-03-31 |
3,476 |
$428,000 |
3,476 |
|
| J. GOLDMAN & CO LP |
230 |
*New |
2024-03-31 |
3,373 |
$415,000 |
3,373 |
|
| HPM Partners LLC |
1719 |
*New |
2024-03-31 |
3,179 |
$391,000 |
3,179 |
|
| DUALITY ADVISERS LP |
489 |
*New |
2024-03-31 |
2,922 |
$360,000 |
2,922 |
|
| Pearl River Capital LLC |
368 |
*New |
2024-03-31 |
2,759 |
$340,000 |
2,759 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
810 |
*New |
2024-03-31 |
2,563 |
$315,000 |
2,563 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
99 |
*New |
2024-03-31 |
2,400 |
$295,000 |
2,400 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
854 |
*New |
2024-03-31 |
1,962 |
$241,000 |
1,962 |
|
| SHERBROOKE PARK ADVISERS LLC |
682 |
*New |
2024-03-31 |
1,822 |
$224,000 |
1,822 |
|
| Entropy Technologies LP |
648 |
*New |
2024-03-31 |
1,725 |
$212,000 |
1,725 |
|
| Intercontinental Wealth Advisors LLC |
298 |
*New |
2023-06-30 |
1,619 |
$205,000 |
1,619 |
|
| JustInvest LLC |
1434 |
*New |
2024-03-31 |
1,669 |
$205,000 |
1,669 |
|
| PEAK6 Investments LLC |
648 |
*New |
2024-03-31 |
1,524 |
$188,000 |
1,524 |
|
| nVerses Capital LLC |
94 |
*New |
2024-03-31 |
1,300 |
$160,000 |
1,300 |
|
| Quest Partners LLC |
730 |
*New |
2024-03-31 |
1,246 |
$153,000 |
1,246 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
287 |
*New |
2023-06-30 |
325 |
$41,000 |
325 |
|
| Atlantic Trust Group LLC |
1974 |
*New |
2024-03-31 |
199 |
$24,000 |
199 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1592 |
*New |
2024-03-31 |
164 |
$20,000 |
164 |
|
| Colonial Trust Co / SC |
680 |
*New |
2024-03-31 |
145 |
$18,000 |
145 |
|
| Rise Advisors LLC |
1008 |
*New |
2024-03-31 |
100 |
$12,000 |
100 |
|
| MATHER GROUP, INC. |
1188 |
*New |
2024-03-31 |
79 |
$10,000 |
79 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
647 |
*New |
2024-03-31 |
53 |
$7,000 |
53 |
|
| Smartleaf Asset Management LLC |
1033 |
*New |
2024-03-31 |
35 |
$5,000 |
35 |
|
| VALLEY NATIONAL ADVISERS INC |
1117 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| UMB BANK N A/MO |
1820 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
481 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| LAZARD ASSET MANAGEMENT LLC |
1925 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
39 Records found
|
1
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