| |
Institutional
Holders
Total
Institutions:
 |
285  21 |
|
|
Total
shares held :
|
5,012,050 |
|
|
% of shares
held :
|
83.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-54,220 |
|
|
% of shares
held change :
|
-0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$553.58 |
|
|
Last
Quarter's Ending
Price :
|
$423.13 |
|
|
Last
Quarter's Average
Price :
|
$492.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
136.01 (27.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ronald Blue Trust Inc. |
2013 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| HUTCHINSON CAPITAL MANAGEMENT/CA |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,186 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-580 |
|
| PETRUS TRUST COMPANY, LTA |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-583 |
|
| Chimera Capital Management LLC |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-595 |
|
| ADVISORY SERVICES NETWORK, LLC |
2228 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,008 |
|
| Maryland State Retirement & Pension System |
1535 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,867 |
|
| VERITABLE LP |
131 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,081 |
|
| Quantamental Technologies LLC |
400 |
*Closed |
2023-09-30 |
0 |
$0 |
-463 |
|
| Security National Bank |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Snowden Capital Advisors LLC |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
| TUDOR INVESTMENT CORP ET AL |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,654 |
|
| Kula Investments LLC |
765 |
*Closed |
2023-03-31 |
0 |
$0 |
-704 |
|
| GSA CAPITAL PARTNERS LLP |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-594 |
|
| SJS Investment Consulting Inc. |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| MARSHALL WACE LLP |
2443 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,186 |
|
| Centerpoint Advisors LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| AVALON ADVISORS L P |
331 |
*Closed |
2023-03-31 |
0 |
$0 |
-889 |
|
| SEEYOND |
611 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,256 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
342 |
*Closed |
2023-09-30 |
0 |
$0 |
-7 |
|
| CI INVESTMENTS INC |
1300 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1129 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
| Family Firm Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| VIRTU FINANCIAL LLC |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,357 |
|
| CLARET ASSET MANAGEMENT Corp |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
| ExodusPoint Capital Management LP |
1685 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,581 |
|
| Point72 Middle East FZE |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-899 |
|
| MILESTONE GROUP INC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| SG AMERICAS SECURITIES LLC |
2924 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,799 |
|
| Ergoteles LLC |
722 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,709 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
| Glassman Wealth Services |
1775 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| SEVEN EIGHT CAPITAL LLC |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-767 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
670 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
| SPEARS ABACUS ADVISORS LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-371 |
|
| HEAD & ASSOCIATES LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| EdgeRock Capital LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| AXS Investments LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Envestnet Portfolio Solutions Inc. |
1653 |
*Closed |
2024-03-31 |
0 |
$0 |
-417 |
|
| Illinois Municipal Retirement Fund |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,108 |
|
| EPOCH INVESTMENT PARTNERS INC. |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,148 |
|
| MQS Management LLC |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
| FOX RUN MANAGEMENT L.L.C. |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
| Walleye Trading Advisors LLC |
2784 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,837 |
|
|
46 Records found
|
1
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