|
Institutional
Holders
Total
Institutions:
|
105 12 |
|
Total
shares held :
|
1,546,006 |
|
% of shares
held :
|
27.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
17,736 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$230.00 |
|
Last
Quarter's Ending
Price :
|
$298.14 |
|
Last
Quarter's Average
Price :
|
$257.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
70.35 (27.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HSBC HOLDINGS PLC |
1354 |
*New |
2024-03-31 |
4,117 |
$1,227,000 |
4,117 |
|
Cubist Systematic Strategies LLC |
1128 |
*New |
2024-03-31 |
3,508 |
$1,046,000 |
3,508 |
|
Ellsworth Advisors LLC |
103 |
*New |
2024-03-31 |
1,947 |
$570,000 |
1,947 |
|
JANE STREET GROUP LLC |
3792 |
*New |
2024-03-31 |
1,785 |
$532,000 |
1,785 |
|
GSA CAPITAL PARTNERS LLP |
873 |
*New |
2024-03-31 |
1,708 |
$509,000 |
1,708 |
|
FIXED INCOME SECURITIES INC |
924 |
*New |
2024-03-31 |
1,586 |
$473,000 |
1,586 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1876 |
*New |
2024-03-31 |
1,292 |
$385,000 |
1,292 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1090 |
*New |
2024-03-31 |
1,223 |
$365,000 |
1,223 |
|
Moran Wealth Management LLC |
360 |
*New |
2024-03-31 |
1,214 |
$362,000 |
1,214 |
|
CYNOSURE MANAGEMENT LLC |
232 |
*New |
2024-03-31 |
1,080 |
$322,000 |
1,080 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
170 |
*New |
2024-03-31 |
1,042 |
$311,000 |
1,042 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1749 |
*New |
2024-03-31 |
2,037 |
$311,000 |
2,037 |
|
Connor Clark & Lunn Investment Management Ltd. |
1291 |
*New |
2024-03-31 |
932 |
$278,000 |
932 |
|
PRINCIPAL FINANCIAL GROUP INC |
2127 |
*New |
2024-03-31 |
834 |
$249,000 |
834 |
|
Point72 Asia (Singapore) Pte. Ltd. |
842 |
*New |
2024-03-31 |
135 |
$40,000 |
135 |
|
Sargent Bickham Lagudis LLC |
654 |
*New |
2022-12-31 |
100 |
$14,000 |
100 |
|
US BANCORP |
3672 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
NISA INVESTMENT ADVISORS L L C |
2385 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
Moisand Fitzgerald Tamayo LLC |
549 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
19 Records found
|
1
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