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$114.83 0.00 (0.00%) as of 4:30 Fri 4/19
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
363  18 |
|
|
Total
shares held :
|
52,228,459 |
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% of shares
held :
|
59.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
2,054,956 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
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|
Last
Quarter's Starting
Price :
|
$95.31 |
|
|
Last
Quarter's Ending
Price :
|
$110.19 |
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|
Last
Quarter's Average
Price :
|
$99.55 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.28 (15.35%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
|
|
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
 |
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
|
Guru
Positions : |
3
|
1,265,076
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2.42%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Glassman Wealth Services |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1399 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,056 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| PROSPERA FINANCIAL SERVICES |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,143 |
|
| Rosenberg Matthew Hamilton |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Jump Financial LLC |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,781 |
|
| Coppell Advisory Solutions Corp. |
353 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
| New Century Financial Group LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,931 |
|
| Sciencast Management LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,106 |
|
| AXQ CAPITAL LP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
| TWO SIGMA SECURITIES LLC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,568 |
|
| TORONTO DOMINION BANK |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| SIMPLEX TRADING LLC |
2621 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,904 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
| Centiva Capital LP |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,505 |
|
| Quadrature Capital LTD |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,216 |
|
| WALLEYE TRADING LLC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,115 |
|
| RFP Financial Group LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| VIRTU FINANCIAL LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,362 |
|
| Sandbar Asset Management LLP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,301 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| PFS Partners LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| AlphaCrest Capital Management LLC |
765 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,257 |
|
| Black Creek Investment Management Inc. |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,500 |
|
| LINCOLN NATIONAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,995 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,095 |
|
| WEALTH BUILDERS |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,317 |
|
| QUANTBOT TECHNOLOGIES LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-768 |
|
| MAVERICK CAPITAL LTD |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,309 |
|
| OLD MISSION CAPITAL LLC |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,741 |
|
| Ergoteles LLC |
787 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,989 |
|
| Dynamic Technology Lab Private Ltd |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,920 |
|
| Point72 Middle East FZE |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,105 |
|
| MOORE CAPITAL MANAGEMENT, LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,060 |
|
| IFP Advisors Inc |
3389 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
| Teza Capital Management LLC |
809 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,108 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,285 |
|
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39 Records found
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1
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