| |
Institutional
Holders
Total
Institutions:
 |
367  11 |
|
|
Total
shares held :
|
83,010,685 |
|
|
% of shares
held :
|
99.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,730,147 |
|
|
% of shares
held change :
|
3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
|
Last
Quarter's Average
Price :
|
$95.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.93 (27.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
 |
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
|
Guru
Positions : |
3
|
135,992
|
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 |
  PARTNERS CAPITAL INVESTMENT GROUP LLP |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,468 |
|
| FIERA SCEPTRE INC. |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,232 |
|
| ADVISORY SERVICES NETWORK, LLC |
1998 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,061 |
|
| Glassman Wealth Services |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| EVOKE WEALTH LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,036 |
|
| MARSHALL WACE LLP |
2091 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| PETRUS TRUST COMPANY, LTA |
623 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,564 |
|
| TWO SIGMA SECURITIES LLC |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,513 |
|
| FINANCIAL ADVISORY CORP /UT/ /ADV |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,808 |
|
| WEST PACES ADVISORS INC. |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Resources Investment Advisors Inc. |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399 |
|
| Kula Investments LLC |
677 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,549 |
|
| TWO SIGMA INVESTMENTS LLC |
3001 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,600 |
|
| SEEYOND |
608 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,401 |
|
| AlphaCrest Capital Management LLC |
391 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,376 |
|
| CIPHER CAPITAL LP |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,008 |
|
| Ergoteles LLC |
568 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,141 |
|
| Schonfeld Strategic Advisors LLC |
2190 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,071 |
|
| Ronald Blue Trust Inc. |
2460 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| LM Advisors LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-213 |
|
| Cherry Tree Wealth Management LLC |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
351 |
*Closed |
2023-09-30 |
0 |
$0 |
-89 |
|
| READYSTATE ASSET MANAGEMENT LP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,427 |
|
| Teca Partners LP |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-195,599 |
|
| VIRTU FINANCIAL LLC |
1824 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,730 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,839 |
|
| ExodusPoint Capital Management LP |
1738 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,412 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1180 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
| Transcendent Capital Group LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-651 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2111 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| Castleview Partners LLC |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-447 |
|
| Engineers Gate Manager LP |
2384 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,602 |
|
| AXQ CAPITAL LP |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
| Vident Advisory LLC |
1455 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,768 |
|
| Newport Capital Group LLC |
64 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,177 |
|
| Acrisure Capital Management LLC |
232 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,908 |
|
| Durable Capital Partners LP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-630,256 |
|
| Neo Ivy Capital Management |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,208 |
|
| Twin Tree Management LP |
560 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,966 |
|
| LOOMIS SAYLES & CO L P |
904 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
| POLAR SECURITIES INC. |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,900 |
|
| Kapitalo Investimentos Ltda |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,872 |
|
| FIL LTD |
856 |
*Closed |
2024-03-31 |
0 |
$0 |
-456,340 |
|
| INCEPTIONR LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,529 |
|
| CULLEN FROST BANKERS INC |
1059 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| BARES CAPITAL MANAGEMENT INC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,664 |
|
| HBK INVESTMENTS L P |
|
*Closed |
2024-03-31 |
0 |
$0 |
-34,800 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
1.66 (1.35%) 
