| |
Institutional
Holders
Total
Institutions:
 |
287  10 |
|
|
Total
shares held :
|
39,944,131 |
|
|
% of shares
held :
|
97.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,825,467 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.23 |
|
|
Last
Quarter's Ending
Price :
|
$108.92 |
|
|
Last
Quarter's Average
Price :
|
$97.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (0.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1902 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,688 |
|
| GSA CAPITAL PARTNERS LLP |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,605 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,014 |
|
| XTX Topco Ltd |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,375 |
|
| FDX ADVISORS, INC. |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,084 |
|
| MOORE CAPITAL MANAGEMENT, LP |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
| GoalVest Advisory LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Coppell Advisory Solutions Corp. |
303 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,046 |
|
| MQS Management LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,134 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,448 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,250 |
|
| Concord Wealth Partners |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Vident Investment Advisory LLC |
305 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,427 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,514 |
|
| Bridgefront Capital LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,678 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| VAN ECK ASSOCIATES CORP |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,139 |
|
| SG AMERICAS SECURITIES LLC |
2735 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,292 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,500 |
|
| SIMPLEX TRADING LLC |
2791 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,282 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4214 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,322 |
|
| Kapitalo Investimentos Ltda |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,634 |
|
| VERITABLE LP |
541 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,340 |
|
| AlphaCrest Capital Management LLC |
808 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,050 |
|
| Allspring Global Investments Holdings LLC |
2362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,429 |
|
| III Capital Management |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| Edgestream Partners L.P. |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,336 |
|
| Bruce G. Allen Investments LLC |
981 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| Hexagon Capital Partners LLC |
1475 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| DENALI ADVISORS LLC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| OZ MANAGEMENT LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1223 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,265 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-422,253 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,863 |
|
| SRS Capital Advisors Inc. |
1437 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| TD ASSET MANAGEMENT INC |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
| Coppell Advisory Solutions LLC |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-523 |
|
| WHITEBOX ADVISORS LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| DAIWA SECURITIES GROUP INC. |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
| Portman Square Capital LLP |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,394 |
|
|
41 Records found
|
1
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