| |
Institutional
Holders
Total
Institutions:
 |
650  46 |
|
|
Total
shares held :
|
59,106,953 |
|
|
% of shares
held :
|
93.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
|
Amount
of shares held :
|
1,360,640 |
|
|
% of shares
held change :
|
2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
|
Last
Quarter's Average
Price :
|
$225.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
78.08 (34.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
 |
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
|
Guru
Positions : |
1
|
4,448
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&R CAPITAL MANAGEMENT INC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Flaharty Asset Management LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| QUANTBOT TECHNOLOGIES LLC |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-661 |
|
| Stone House Investment Management LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3844 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,652 |
|
| Crewe Advisors LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Hardy Reed LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-895 |
|
| Private Advisory Group LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
| Ergoteles LLC |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,599 |
|
| Stonebridge Capital Advisors LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,288 |
|
| McGlone Suttner Wealth Management Inc. |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Quantamental Technologies LLC |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,073 |
|
| Authentikos Wealth Advisory LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| HEAD & ASSOCIATES LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| Strategic Advocates LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,757 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,770 |
|
| PFS INVESTMENTS INC. |
538 |
*Closed |
2023-06-30 |
0 |
$0 |
-913 |
|
| Tactive Advisors LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
| Fund Management at Engine No. 1 LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,006 |
|
| BKM Wealth Management LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
| BFSG LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| MAGNETAR FINANCIAL LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,873 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-18 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,351 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,604 |
|
| CTC Capital Management LLC |
110 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,000 |
|
| LRT Capital Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,633 |
|
| PEAK6 Investments LLC |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,816 |
|
| MONEY CONCEPTS CAPITAL CORP |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614 |
|
| Turtle Creek Wealth Advisors LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| NATIXIS |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,800 |
|
| Glassman Wealth Services |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| AlphaCrest Capital Management LLC |
1136 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,131 |
|
| Cordatus Wealth Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,199 |
|
| Cat Rock Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Operose Advisors LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
596 |
*Closed |
2023-06-30 |
0 |
$0 |
-481 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Banque Cantonale Vaudoise |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,597 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,078 |
|
| Triumph Capital Management |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
| Advanced Portfolio Management LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
|
45 Records found
|
1
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