| |
Institutional
Holders
Total
Institutions:
 |
378  4 |
|
|
Total
shares held :
|
31,442,967 |
|
|
% of shares
held :
|
67.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
100,229 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.09 |
|
|
Last
Quarter's Ending
Price :
|
$151.42 |
|
|
Last
Quarter's Average
Price :
|
$134.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.99 (19.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
967,812
|
3.08%
|
|
|
|
Increased
Positions : |
142
|
2,291,013
|
7.29%
|
|
|
|
Unchanged
Positions : |
73
|
274,166
|
0.87%
|
|
|
|
Decreased
Positions : |
124
|
-1,066,475
|
-3.39%
|
|
|
|
Closed
Positions : |
35
|
-2,092,121
|
-6.65%
|
|
|
|
Guru
Positions : |
4
|
1,333,966
|
4.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
780 |
*New |
2023-12-31 |
437,347 |
$66,223,000 |
437,347 |
|
| MARSHALL WACE LLP |
199 |
*New |
2023-12-31 |
338,649 |
$51,278,000 |
338,649 |
|
| PENN CAPITAL MANAGEMENT CO INC |
65 |
*New |
2023-12-31 |
54,068 |
$8,215,000 |
54,068 |
|
| Quadrature Capital LTD |
164 |
*New |
2023-12-31 |
23,770 |
$3,599,000 |
23,770 |
|
| BANK OF NOVA SCOTIA / |
629 |
*New |
2023-12-31 |
13,700 |
$2,074,000 |
13,700 |
|
| CAPITAL FUND MANAGEMENT S.A. |
495 |
*New |
2023-12-31 |
13,433 |
$2,034,000 |
13,433 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
244 |
*New |
2023-12-31 |
8,980 |
$1,360,000 |
8,980 |
|
| SEVEN EIGHT CAPITAL LLC |
241 |
*New |
2023-12-31 |
6,851 |
$1,037,000 |
6,851 |
|
| TUDOR INVESTMENT CORP ET AL |
957 |
*New |
2023-12-31 |
6,165 |
$934,000 |
6,165 |
|
| PETRUS TRUST COMPANY, LTA |
74 |
*New |
2023-12-31 |
5,520 |
$836,000 |
5,520 |
|
| GSA CAPITAL PARTNERS LLP |
671 |
*New |
2024-03-31 |
4,254 |
$712,000 |
4,254 |
|
| Bayesian Capital Management LP |
324 |
*New |
2023-12-31 |
4,400 |
$666,000 |
4,400 |
|
| ZEKE CAPITAL ADVISORS, LLC |
244 |
*New |
2022-12-31 |
3,002 |
$476,000 |
3,002 |
|
| Ethic Inc. |
776 |
*New |
2023-12-31 |
2,877 |
$436,000 |
2,877 |
|
| Nebula Research & Development LLC |
296 |
*New |
2023-12-31 |
2,843 |
$430,000 |
2,843 |
|
| SOUTHEAST ASSET ADVISORS INC. |
119 |
*New |
2023-12-31 |
2,577 |
$390,000 |
2,577 |
|
| AE Wealth Management LLC |
1585 |
*New |
2023-12-31 |
2,484 |
$377,000 |
2,484 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
816 |
*New |
2023-12-31 |
2,285 |
$346,000 |
2,285 |
|
| Abacus Planning Group Inc. |
161 |
*New |
2024-03-31 |
1,616 |
$271,000 |
1,616 |
|
| L2 Asset Management LLC |
157 |
*New |
2023-12-31 |
1,544 |
$234,000 |
1,544 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
409 |
*New |
2023-12-31 |
1,485 |
$225,000 |
1,485 |
|
| Tolleson Wealth Management Inc. |
80 |
*New |
2023-12-31 |
1,319 |
$200,000 |
1,319 |
|
| Impact Partnership Wealth LLC |
197 |
*New |
2023-12-31 |
1,148 |
$174,000 |
1,148 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
199 |
*New |
2023-12-31 |
711 |
$108,000 |
711 |
|
| First Capital Advisors Group LLC. |
319 |
*New |
2023-06-30 |
296 |
$44,000 |
296 |
|
| BARTLETT & CO. LLC |
873 |
*New |
2023-12-31 |
125 |
$19,000 |
125 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
869 |
*New |
2023-12-31 |
125 |
$19,000 |
125 |
|
| Rise Advisors LLC |
828 |
*New |
2024-03-31 |
93 |
$16,000 |
93 |
|
| WEBSTER BANK |
515 |
*New |
2024-03-31 |
33 |
$6,000 |
33 |
|
| FIRST MANHATTAN CO |
1219 |
*New |
2023-12-31 |
23 |
$4,000 |
23 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
198 |
*New |
2024-03-31 |
16 |
$3,000 |
16 |
|
| WEST PACES ADVISORS INC. |
435 |
*New |
2024-03-31 |
16 |
$3,000 |
16 |
|
| MATHER GROUP, INC. |
1498 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| FSA Wealth Management LLC |
475 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
| Spire Wealth Management |
2061 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
| JOHNSON FINANCIAL GROUP, INC. |
765 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
877 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
|
38 Records found
|
1
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