| |
Institutional
Holders
Total
Institutions:
 |
308  0 |
|
|
Total
shares held :
|
23,785,008 |
|
|
% of shares
held :
|
98.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
779,027 |
|
|
% of shares
held change :
|
3.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.06 |
|
|
Last
Quarter's Ending
Price :
|
$126.04 |
|
|
Last
Quarter's Average
Price :
|
$122.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
57.28 (46.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEACHER RETIREMENT SYSTEM OF TEXAS |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,030 |
|
| TUDOR INVESTMENT CORP ET AL |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,706 |
|
| G2 Investment Partners Management LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,940 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
| Bayesian Capital Management LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1386 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,918 |
|
| Goss Wealth Management LLC |
3606 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| GRADIENT INVESTMENTS LLC |
1218 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Cubist Systematic Strategies LLC |
2202 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,537 |
|
| CITADEL ADVISORS LLC |
5781 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,419 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Centiva Capital LP |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,212 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Cutler Group LP |
1005 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
| Kingsview Wealth Management LLC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,610 |
|
| Engineers Gate Manager LP |
2132 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,296 |
|
| QUANTBOT TECHNOLOGIES LLC |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,317 |
|
| Authentikos Wealth Advisory LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-744 |
|
| HEAD & ASSOCIATES LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| AH LISANTI CAPITAL GROWTH LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,590 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,051 |
|
| Teza Capital Management LLC |
633 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,585 |
|
| Retirement Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Sound Income Strategies LLC |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,150 |
|
| VERITION FUND MANAGEGMENT LLC |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,334 |
|
| AlphaCrest Capital Management LLC |
870 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,794 |
|
| XTX Topco Ltd |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,924 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,800 |
|
| Qube Research & Technologies Ltd |
4201 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,564 |
|
| Jump Financial LLC |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,251 |
|
| Aristides Capital LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Covea Finance |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| First Personal Financial Services |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| Dynamic Technology Lab Private Ltd |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,549 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,333 |
|
| Point72 Middle East FZE |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-702 |
|
| Kercheville Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
| Point72 Asset Management L.P. |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| MARSHALL WACE LLP |
2293 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,758 |
|
| Semanteon Capital Management LP |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,252 |
|
| TWO SIGMA ADVISERS, LLC |
2701 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
| TWINBEECH CAPITAL LP |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,082 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,670 |
|
| Nebula Research & Development LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,169 |
|
| Aquatic Capital Management LLC |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| Baader Bank INC |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,722 |
|
| Quarry LP |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
|
49 Records found
|
1
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