| |
Institutional
Holders
Total
Institutions:
 |
328  5 |
|
|
Total
shares held :
|
47,039,502 |
|
|
% of shares
held :
|
77.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-220,364 |
|
|
% of shares
held change :
|
-0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.70 |
|
|
Last
Quarter's Ending
Price :
|
$97.37 |
|
|
Last
Quarter's Average
Price :
|
$89.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.56 (11.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
235,183
|
0.5%
|
|
|
|
Increased
Positions : |
107
|
3,353,493
|
7.13%
|
|
|
|
Unchanged
Positions : |
68
|
1,237,277
|
2.63%
|
|
|
|
Decreased
Positions : |
120
|
-2,787,083
|
-5.92%
|
|
 |
Closed
Positions : |
38
|
-1,021,957
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
73,486
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARALLAX VOLATILITY ADVISERS, LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,286 |
|
| SIMPLEX TRADING LLC |
2283 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
| Canoe Financial LP |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,003 |
|
| ADVISORY SERVICES NETWORK, LLC |
2136 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Cubist Systematic Strategies LLC |
2250 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,900 |
|
| Providence Capital Advisors LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| Point72 Asset Management L.P. |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
| Kalos Management Inc. |
179 |
*Closed |
2023-06-30 |
0 |
$0 |
-174 |
|
| SYSTM Wealth Solutions LLC |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| TWINBEECH CAPITAL LP |
596 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,106 |
|
| Atom Investors LP |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,551 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2063 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,300 |
|
| Engineers Gate Manager LP |
2077 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,244 |
|
| TWO SIGMA INVESTMENTS LLC |
3018 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,065 |
|
| MARSHALL WACE LLP |
2372 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,979 |
|
| SG AMERICAS SECURITIES LLC |
2720 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,185 |
|
| Kula Investments LLC |
766 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,247 |
|
| First Command Bank |
418 |
*Closed |
2023-06-30 |
0 |
$0 |
-240 |
|
| 40 NORTH INDUSTRIES LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-489,487 |
|
| Glassman Wealth Services |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2482 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,966 |
|
| Scientech Research LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,357 |
|
| ISAM Funds (UK) Ltd |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,155 |
|
| Acrisure Capital Management LLC |
72 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,391 |
|
| NORGES BANK |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,740 |
|
| First Command Financial Services Inc. |
426 |
*Closed |
2023-06-30 |
0 |
$0 |
-240 |
|
| SCOTIA CAPITAL INC. |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,445 |
|
| Headlands Technologies LLC |
1280 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091 |
|
| Teza Capital Management LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,336 |
|
| EdgeRock Capital LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-258 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,214 |
|
| Schear Investment Advisers LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,800 |
|
| Itau Unibanco Holding S.A. |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| FORA Capital LLC |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,460 |
|
| Squarepoint Ops LLC |
2923 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,265 |
|
| ADVISOR PARTNERS II LLC |
1295 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,364 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,147 |
|
| Vise Technologies Inc. |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,905 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,614 |
|
|
39 Records found
|
1
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