|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (5.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
69 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,292 |
|
Mitsubishi UFJ Securities International PLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,637 |
|
GQG Partners LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,839 |
|
Renasant Bank |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,428 |
|
Connolly Sarah T. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
Virtus ETF Advisers LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,059 |
|
ExodusPoint Capital Management LP |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,801 |
|
IBEX WEALTH ADVISORS |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,228 |
|
Truadvice LLC |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,850 |
|
Aquatic Capital Management LLC |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,100 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,788 |
|
RAYMOND JAMES TRUST CO |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399 |
|
Banque Cantonale Vaudoise |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,673 |
|
MQS Management LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,183 |
|
Cribstone Capital Management LLC |
398 |
*Closed |
2022-12-31 |
0 |
$0 |
-41 |
|
Quantamental Technologies LLC |
448 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,745 |
|
Oak Thistle LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,872 |
|
QUANTBOT TECHNOLOGIES LLC |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,107 |
|
BANQUE PICTET & CIE SA |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,727 |
|
Milestone Investment Advisors LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
FAYEZ SAROFIM & CO |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,455 |
|
Laidlaw Wealth Management LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,957 |
|
Independent Wealth Network Inc. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,235 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,233 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,477 |
|
Dynamic Technology Lab Private Ltd |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,747 |
|
Vident Investment Advisory LLC |
556 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,478 |
|
Cable Hill Partners LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,440 |
|
Fund Management at Engine No. 1 LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,125 |
|
VERITABLE LP |
580 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,870 |
|
WEST PACES ADVISORS INC. |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
BALYASNY ASSET MANAGEMENT LLC |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,296 |
|
Stonebridge Capital Advisors LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Machina Capital S.A.S. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,678 |
|
MOODY ALDRICH PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,257 |
|
Resources Investment Advisors Inc. |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,996 |
|
Unigestion Holding SA |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,670 |
|
Hartland & Co. LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Prestige Wealth Management Group LLC |
1048 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,477 |
|
Holocene Advisors LP |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,926 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,246 |
|
CREDIT AGRICOLE S A |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,396 |
|
CANTOR FITZGERALD L. P. |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,259 |
|
Pearl River Capital LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,840 |
|
Walleye Trading Advisors LLC |
2455 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,045 |
|
TWINBEECH CAPITAL LP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,971 |
|
Western Pacific Wealth Management LP |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Edgestream Partners L.P. |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,443 |
|
FORA Capital LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,608 |
|
Advanced Portfolio Management LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,859 |
|
|
52 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
|
|
|
|