|
Institutional
Holders
Total
Institutions:
|
343 5 |
|
Total
shares held :
|
27,777,346 |
|
% of shares
held :
|
75.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
477,401 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.86 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$80.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.97 (7.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CI INVESTMENTS INC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-593 |
|
Virtue Capital Management LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,476 |
|
Glassman Wealth Services |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
OAK HILL WEALTH ADVISORS LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
Wealthfront Advisers LLC |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,742 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,080 |
|
GRADIENT INVESTMENTS LLC |
1297 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Planned Solutions Inc. |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,711 |
|
AlphaCrest Capital Management LLC |
363 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,259 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,174 |
|
Kula Investments LLC |
734 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,305 |
|
Capital Advisors Ltd. LLC |
1438 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Krueger & Catalano Capital Partners LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,427 |
|
XTX Topco Ltd |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,070 |
|
Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
GSA CAPITAL PARTNERS LLP |
1960 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,062 |
|
Pacifica Partners Inc. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
South Dakota Investment Council |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,469 |
|
SEVEN EIGHT CAPITAL LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,434 |
|
Private Ocean LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
JUPITER ASSET MANAGEMENT LTD |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,668 |
|
CLS INVESTMENT FIRM LLC |
1389 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,227 |
|
HighPoint Advisor Group LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,821 |
|
Acrisure Capital Management LLC |
109 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,280 |
|
Meeder Advisory Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,281 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
MIRABELLA FINANCIAL SERVICES LLP |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1689 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,070 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,905 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,292 |
|
PANAGORA ASSET MANAGEMENT INC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,191 |
|
Corton Capital Inc. |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,892 |
|
WALLEYE TRADING LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,622 |
|
West Tower Group LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-628 |
|
|
36 Records found
|
1
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