| |
Institutional
Holders
Total
Institutions:
 |
303  18 |
|
|
Total
shares held :
|
21,795,901 |
|
|
% of shares
held :
|
86.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
263,027 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$218.85 |
|
|
Last
Quarter's Ending
Price :
|
$224.97 |
|
|
Last
Quarter's Average
Price :
|
$211.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.93 (3.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEXFORD CAPITAL LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,233 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,031 |
|
| HORIZON INVESTMENTS, LLC/SC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| TUDOR INVESTMENT CORP ET AL |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,838 |
|
| Schonfeld Strategic Advisors LLC |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,833 |
|
| Covenant Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,533 |
|
| Alliance Wealth Advisors LLC /UT |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,422 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,551 |
|
| Congress Wealth Management LLC / DE / |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,391 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,266 |
|
| GRADIENT INVESTMENTS LLC |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| SCOTIA CAPITAL INC. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,349 |
|
| SEIZERT CAPITAL PARTNERS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,713 |
|
| FIRST HAWAIIAN BANK |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,625 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4086 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,400 |
|
| Toroso Investments LLC |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,417 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
| TOWNSQUARE CAPITAL LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,474 |
|
| Ergoteles LLC |
467 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,850 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2776 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,776 |
|
| STEPHENS INC /AR/ |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,478 |
|
| Parallel Advisors LLC |
3262 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| PRIVATE TRUST CO NA |
2258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FINANCIAL NETWORK |
2797 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,110 |
|
| We Are One Seven LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,420 |
|
| BAKER TILLY FINANCIAL LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,967 |
|
| Glassman Wealth Services |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Envestnet Portfolio Solutions Inc. |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,702 |
|
| Kingsview Wealth Management LLC |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,219 |
|
| KENSICO CAPITAL MANAGEMENT CORP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,000 |
|
| Baader Bank INC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,744 |
|
| Advisor Resource Council |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,098 |
|
| Atria Wealth Solutions Inc. |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,459 |
|
| Jump Financial LLC |
2157 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
| Winton Capital Group Ltd |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,684 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1440 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| MOODY ALDRICH PARTNERS LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,267 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1131 |
*Closed |
2022-12-31 |
0 |
$0 |
-53 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,281 |
|
| Koss-Olinger Consulting LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,108 |
|
| Squarepoint Ops LLC |
2851 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,180 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,399 |
|
| Mount Yale Investment Advisors LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,320 |
|
| AlphaCrest Capital Management LLC |
1229 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,066 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,603 |
|
| AdvisorNet Financial Inc |
2461 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| BB&T CORP |
2674 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,569 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,417 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,420 |
|
| Wallace Advisory Group LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-875 |
|
| ExodusPoint Capital Management LP |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,903 |
|
| Coppell Advisory Solutions LLC |
1903 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| SkyView Investment Advisors LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,616 |
|
|
55 Records found
|
1
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