| |
Institutional
Holders
Total
Institutions:
 |
382  16 |
|
|
Total
shares held :
|
51,362,750 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,018,357 |
|
|
% of shares
held change :
|
7.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.14 |
|
|
Last
Quarter's Ending
Price :
|
$235.03 |
|
|
Last
Quarter's Average
Price :
|
$221.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (1.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
11 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,203 |
|
| Tradition Wealth Management LLC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| ADVISORY SERVICES NETWORK, LLC |
1701 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,654 |
|
| Venturi Wealth Management LLC |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| CITADEL ADVISORS LLC |
5808 |
*Closed |
2024-03-31 |
0 |
$0 |
-415,875 |
|
| WALLEYE TRADING LLC |
1626 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,660 |
|
| Quantamental Technologies LLC |
289 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,616 |
|
| ALGERT COLDIRON INVESTORS LLC |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,671 |
|
| LGT Group Foundation |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,298 |
|
| DRW SECURITIES, LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,001 |
|
| WEXFORD CAPITAL LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Centiva Capital LP |
1663 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,508 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1174 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,400 |
|
| QUANTBOT TECHNOLOGIES LLC |
1649 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,296 |
|
| Edgestream Partners L.P. |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,994 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1885 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,248 |
|
| Polianta Ltd |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,300 |
|
| Nebula Research & Development LLC |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,959 |
|
| AlphaCrest Capital Management LLC |
605 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,677 |
|
| Candriam Luxembourg S.C.A. |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,557 |
|
| PUTNAM INVESTMENTS LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,684 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-495 |
|
| Ergoteles LLC |
716 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,548 |
|
| GAMCO INVESTORS INC ET AL |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,100 |
|
| Ronald Blue Trust Inc. |
2669 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| GILDER GAGNON HOWE & CO LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,931 |
|
| Aquatic Capital Management LLC |
1671 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,400 |
|
| Te Ahumairangi Investment Management Ltd |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,347 |
|
| ZIMMER PARTNERS, LP |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| VERITABLE LP |
873 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,492 |
|
| EMC Capital Management |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-781 |
|
| WOLVERINE TRADING LLC |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,041 |
|
| KARLINSKI ANDREW C |
123 |
*Closed |
2022-12-31 |
0 |
$0 |
-13 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1122 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,545 |
|
| CUSTOM INDEX SYSTEMS LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,443 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Balentine LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,506 |
|
| Point72 Europe (London) LLP |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,827 |
|
| Walleye Trading Advisors LLC |
2777 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,143 |
|
| CenterBook Partners LP |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,730 |
|
|
42 Records found
|
1
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