| |
Institutional
Holders
Total
Institutions:
 |
279  8 |
|
|
Total
shares held :
|
30,777,426 |
|
|
% of shares
held :
|
93.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
2,137,548 |
|
|
% of shares
held change :
|
6.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.90 |
|
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
|
Last
Quarter's Average
Price :
|
$93.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (2.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANTHAM MAYO VAN OTTERLOO & CO LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,914 |
|
| TORONTO DOMINION BANK |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,500 |
|
| Sapience Investments LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,125 |
|
| WHITTIER TRUST CO |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| AdvisorNet Financial Inc |
1923 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| FNY Investment Advisers LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,550 |
|
| Corton Capital Inc. |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,261 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
168 |
*Closed |
2023-06-30 |
0 |
$0 |
-68,949 |
|
| Crewe Advisors LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
| TIG ADVISORS LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,450 |
|
| PENN CAPITAL MANAGEMENT CO INC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,105 |
|
| Tradition Wealth Management LLC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
| AlphaCrest Capital Management LLC |
351 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,484 |
|
| SRS Capital Advisors Inc. |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Larson Financial Group LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Vise Technologies Inc. |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,231 |
|
| ExodusPoint Capital Management LP |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,078 |
|
| WELLINGTON MANAGEMENT CO LLP |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-981,050 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4083 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,512 |
|
| Vazirani Asset Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| FIRST TRUST ADVISORS LP |
2373 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,359 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,456 |
|
| Baader Bank INC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,560 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
1061 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,644 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,803 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,040 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
| PIER CAPITAL LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,083 |
|
| EHP Funds Inc. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
| SECTOR GAMMA ASA |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,585 |
|
| Icon Wealth Advisors LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,515 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,569 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1521 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,156 |
|
| Bellevue Group AG |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,387 |
|
| Raleigh Capital Management Inc. |
1065 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,483 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,516 |
|
| Icon Wealth Partners LLC |
426 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,237 |
|
| Front Row Advisors LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| E. Ohman J:or Asset Management AB |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
|
43 Records found
|
1
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