| |
Institutional
Holders
Total
Institutions:
 |
335  15 |
|
|
Total
shares held :
|
32,730,080 |
|
|
% of shares
held :
|
69.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
257,106 |
|
|
% of shares
held change :
|
0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$487.32 |
|
|
Last
Quarter's Ending
Price :
|
$380.43 |
|
|
Last
Quarter's Average
Price :
|
$465.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
106.47 (22.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,278,571
|
3.91%
|
|
|
|
Increased
Positions : |
150
|
3,953,332
|
12.08%
|
|
|
|
Unchanged
Positions : |
44
|
502,100
|
1.53%
|
|
|
|
Decreased
Positions : |
99
|
-3,746,030
|
-11.45%
|
|
 |
Closed
Positions : |
57
|
-1,228,767
|
-3.75%
|
|
|
|
Guru
Positions : |
1
|
3,021
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVISORY SERVICES NETWORK, LLC |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| Sunbelt Securities Inc. |
1621 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Integral Health Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3866 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,700 |
|
| Schonfeld Strategic Advisors LLC |
1784 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,232 |
|
| WEXFORD CAPITAL LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,031 |
|
| Darwin Global Management Ltd. |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,615 |
|
| GTS SECURITIES LLC |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,723 |
|
| Worth Venture Partners LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Flaharty Asset Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| Trexquant Investment LP |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,742 |
|
| FNY Investment Advisers LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| XTX Topco Ltd |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,927 |
|
| Legato Capital Management LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,154 |
|
| FULTON BANK, N.A. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-560 |
|
| Varma Mutual Pension Insurance Co |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,800 |
|
| Hillhouse Capital Advisors Ltd. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,765 |
|
| Glassman Wealth Services |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| Covestor Ltd |
2600 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
| Dynamic Technology Lab Private Ltd |
1299 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,149 |
|
| GRADIENT INVESTMENTS LLC |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,460 |
|
| Aquilo Capital Management LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,715 |
|
| SANDY SPRING BANK |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Portside Wealth Group LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-641 |
|
| DORSEY WRIGHT & ASSOCIATES |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,136 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,399 |
|
| Jump Financial LLC |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| PERCEPTIVE ADVISORS LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,600 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2542 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,874 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,375 |
|
| KB FINANCIAL PARTNERS LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-23 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
| JJJ Advisors Inc. |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Sassicaia Capital Advisers LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| Rakuten Securities Inc. |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
| LOOMIS SAYLES & CO L P |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
| NKCFO LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| ZIMMER PARTNERS, LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
| Moran Wealth Management LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,312 |
|
| WHITE BAY PT LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,006 |
|
| Aquatic Capital Management LLC |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,520 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
