| |
Institutional
Holders
Total
Institutions:
 |
454  24 |
|
|
Total
shares held :
|
45,058,598 |
|
|
% of shares
held :
|
89.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
458,791 |
|
|
% of shares
held change :
|
 0.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$195.90 |
|
|
Last
Quarter's Ending
Price :
|
$249.34 |
|
|
Last
Quarter's Average
Price :
|
$213.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.67 (2.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEISS MULTI-STRATEGY ADVISERS LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,343 |
|
| FJ Investments LLC |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
| Integral Health Asset Management LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
| Quantamental Technologies LLC |
297 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,204 |
|
| VERITABLE LP |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-887 |
|
| Dynamic Technology Lab Private Ltd |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,926 |
|
| BAKER TILLY FINANCIAL LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,544 |
|
| STONE RUN CAPITAL, LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| Pineridge Advisors LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-141 |
|
| Heritage Wealth Advisors |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-844 |
|
| TOWNSQUARE CAPITAL LLC |
1234 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,701 |
|
| GTS SECURITIES LLC |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
| NOMURA HOLDINGS INC |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-952 |
|
| ALGER FRED MANAGEMENT INC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,804 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,605 |
|
| SIMPLEX TRADING LLC |
2812 |
*Closed |
2024-03-31 |
0 |
$0 |
-982 |
|
| USS Investment Management Ltd |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,876 |
|
| AlphaCrest Capital Management LLC |
495 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,291 |
|
| PINEBRIDGE INVESTMENTS LTD |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,116 |
|
| ADVISORY SERVICES NETWORK, LLC |
2998 |
*Closed |
2024-03-31 |
0 |
$0 |
-706 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
991 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| RANGER INVESTMENT MANAGEMENT LP |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| PROFUND ADVISORS LLC |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-804 |
|
| Forum Financial Management LP |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-868 |
|
| XTX Topco Ltd |
1949 |
*Closed |
2024-03-31 |
0 |
$0 |
-868 |
|
| Western Wealth Management LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,856 |
|
| VIRTU FINANCIAL LLC |
1700 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,741 |
|
| DF DENT & CO INC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-858 |
|
| Teza Capital Management LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,610 |
|
| Turtle Creek Wealth Advisors LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Valued Wealth Advisors LLC |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Investment Management Corp of Ontario |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,126 |
|
| AMI ASSET MANAGEMENT CORP |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,649 |
|
| Scarborough Advisors LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Cinctive Capital Management LP |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,382 |
|
| Ergoteles LLC |
901 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,782 |
|
| Glassman Wealth Services |
1945 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| ORG Partners LLC |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Oak Thistle LLC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,550 |
|
| Schechter Investment Advisors LLC |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-890 |
|
| Penserra Capital Management LLC |
1421 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Illinois Municipal Retirement Fund |
1375 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,554 |
|
| MEEDER ASSET MANAGEMENT INC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-778 |
|
| CAXTON ASSOCIATES LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,845 |
|
| ABP INVESTMENTS US INC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,028 |
|
| FIL LTD |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,996 |
|
| KIDDER STEPHEN W |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
|
50 Records found
|
1
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