|
Institutional
Holders
Total
Institutions:
|
327 4 |
|
Total
shares held :
|
7,441,414 |
|
% of shares
held :
|
74.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-289,891 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$393.71 |
|
Last
Quarter's Ending
Price :
|
$345.59 |
|
Last
Quarter's Average
Price :
|
$350.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
94.84 (27.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J. GOLDMAN & CO LP |
79 |
*New |
2024-03-31 |
32,377 |
$9,856,000 |
32,377 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
132 |
*New |
2024-03-31 |
10,950 |
$3,333,000 |
10,950 |
|
PUTNAM INVESTMENTS LLC |
585 |
*New |
2023-12-31 |
8,839 |
$3,055,000 |
8,839 |
|
NATIXIS |
357 |
*New |
2024-03-31 |
10,000 |
$3,044,000 |
10,000 |
|
WEISS CAPITAL LLC |
121 |
*New |
2024-03-31 |
7,019 |
$2,137,000 |
7,019 |
|
Nebula Research & Development LLC |
20 |
*New |
2024-03-31 |
6,579 |
$2,003,000 |
6,579 |
|
Redwood Investment Management LLC |
221 |
*New |
2024-03-31 |
4,935 |
$1,502,000 |
4,935 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
353 |
*New |
2024-03-31 |
3,912 |
$1,191,000 |
3,912 |
|
ING GROEP NV |
506 |
*New |
2024-03-31 |
3,500 |
$1,065,000 |
3,500 |
|
STRS OHIO |
895 |
*New |
2024-03-31 |
3,415 |
$1,039,000 |
3,415 |
|
HSBC HOLDINGS PLC |
1507 |
*New |
2024-03-31 |
2,690 |
$819,000 |
2,690 |
|
XTX Topco Ltd |
298 |
*New |
2024-03-31 |
2,301 |
$700,000 |
2,301 |
|
ETF MANAGERS GROUP LLC |
321 |
*New |
2023-03-31 |
2,056 |
$676,000 |
2,056 |
|
PDT PARTNERS, LLC |
402 |
*New |
2024-03-31 |
2,194 |
$668,000 |
2,194 |
|
EXCHANGE TRADED CONCEPTS LLC |
580 |
*New |
2024-03-31 |
2,116 |
$644,000 |
2,116 |
|
Cetera Investment Advisers |
2693 |
*New |
2024-03-31 |
1,422 |
$433,000 |
1,422 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1275 |
*New |
2024-03-31 |
1,156 |
$352,000 |
1,156 |
|
IFP Advisors Inc |
689 |
*New |
2023-12-31 |
1,009 |
$349,000 |
1,009 |
|
Qsemble Capital Management LP |
331 |
*New |
2024-03-31 |
1,082 |
$329,000 |
1,082 |
|
Vise Technologies Inc. |
285 |
*New |
2024-03-31 |
1,007 |
$307,000 |
1,007 |
|
HPM Partners LLC |
1858 |
*New |
2024-03-31 |
994 |
$302,000 |
994 |
|
American Trust |
237 |
*New |
2023-12-31 |
737 |
$255,000 |
737 |
|
CIPHER CAPITAL LP |
318 |
*New |
2024-03-31 |
808 |
$246,000 |
808 |
|
GREAT VALLEY ADVISOR GROUP INC. |
665 |
*New |
2024-03-31 |
770 |
$234,000 |
770 |
|
PETRUS TRUST COMPANY, LTA |
568 |
*New |
2024-03-31 |
687 |
$209,000 |
687 |
|
nVerses Capital LLC |
67 |
*New |
2024-03-31 |
600 |
$183,000 |
600 |
|
Headlands Technologies LLC |
514 |
*New |
2024-03-31 |
373 |
$114,000 |
373 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
780 |
*New |
2024-03-31 |
365 |
$111,000 |
365 |
|
DAGCO INC. |
167 |
*New |
2024-03-31 |
50 |
$15,000 |
50 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1839 |
*New |
2024-03-31 |
35 |
$11,000 |
35 |
|
HARBOUR INVESTMENTS INC. |
2574 |
*New |
2023-12-31 |
9 |
$3,000 |
9 |
|
Atlantic Trust Group LLC |
2763 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
Fernwood Investment Management LLC |
677 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Private Wealth Management Group LLC |
1338 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Steward Financial Group LLC |
1294 |
*New |
2023-09-30 |
3 |
$1,000 |
3 |
|
TFC Financial Management |
788 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
SJS Investment Consulting Inc. |
1544 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
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