| |
Institutional
Holders
Total
Institutions:
 |
389  6 |
|
|
Total
shares held :
|
44,119,575 |
|
|
% of shares
held :
|
87.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
2,153,954 |
|
|
% of shares
held change :
|
4.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.19 |
|
|
Last
Quarter's Ending
Price :
|
$92.89 |
|
|
Last
Quarter's Average
Price :
|
$91.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (0.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MIRABELLA FINANCIAL SERVICES LLP |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,671 |
|
| Bayesian Capital Management LP |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,713 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,200 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,593 |
|
| ADVISORY SERVICES NETWORK, LLC |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Fortitude Family Office LLC |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| VERITABLE LP |
174 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,477 |
|
| JONES FINANCIAL COMPANIES LLLP |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Glassman Wealth Services |
1090 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Cubist Systematic Strategies LLC |
2405 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,126 |
|
| Capital Advisors Ltd. LLC |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| Carmichael Hill & Associates Inc. |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1009 |
*Closed |
2023-09-30 |
0 |
$0 |
-106,100 |
|
| MARTINGALE ASSET MANAGEMENT L P |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,755 |
|
| LOOMIS SAYLES & CO L P |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
| Empower Advisory Group LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,080 |
|
| Greenland Capital Management LP |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,210 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| Corton Capital Inc. |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,747 |
|
| GSA CAPITAL PARTNERS LLP |
1937 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,942 |
|
| Quarry LP |
1766 |
*Closed |
2024-03-31 |
0 |
$0 |
-217 |
|
| EntryPoint Capital LLC |
1711 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,636 |
|
| Lee Financial CORP |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
| AlphaCrest Capital Management LLC |
1093 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,430 |
|
| Trexquant Investment LP |
1765 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,578 |
|
| Cornerstone Planning Group LLC |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Jackson Creek Investment Advisors LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,071 |
|
| JJJ Advisors Inc. |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
| GoalVest Advisory LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Oakmont Partners LLC |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
| Focused Wealth Management Inc |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FIRST AMERICAN TRUST CO |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,405 |
|
| Kapitalo Investimentos Ltda |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-546 |
|
| WOLVERINE TRADING LLC |
1494 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,973 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,711 |
|
| TRUEPOINT, INC. |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,212 |
|
| HANCOCK HOLDING CO |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,452 |
|
| Assenagon Asset Management S.A. |
1466 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,726 |
|
| Financial Network Wealth Advisors LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
| SATURNA CAPITAL CORP |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
| CUSTOM INDEX SYSTEMS LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,120 |
|
| DAGCO INC. |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
|
43 Records found
|
1
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