| |
Institutional
Holders
Total
Institutions:
 |
273  1 |
|
|
Total
shares held :
|
54,979,443 |
|
|
% of shares
held :
|
69.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -41 |
|
|
Amount
of shares held :
|
-74,243 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.69 |
|
|
Last
Quarter's Ending
Price :
|
$149.93 |
|
|
Last
Quarter's Average
Price :
|
$129.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.31 (28.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,693,028
|
3.08%
|
|
|
|
Increased
Positions : |
84
|
2,913,158
|
5.3%
|
|
|
|
Unchanged
Positions : |
32
|
568,377
|
1.03%
|
|
|
|
Decreased
Positions : |
126
|
-3,882,695
|
-7.06%
|
|
 |
Closed
Positions : |
30
|
-797,734
|
-1.45%
|
|
|
|
Guru
Positions : |
2
|
5,542,737
|
10.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nebula Research & Development LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,542 |
|
| Y-Intercept (Hong Kong) Ltd |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,057 |
|
| FNY Investment Advisers LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,665 |
|
| Arlington Trust Co LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Point72 Middle East FZE |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
| Oaktree Fund Advisors LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,651 |
|
| FOX RUN MANAGEMENT L.L.C. |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,446 |
|
| Cubist Systematic Strategies LLC |
2195 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,242 |
|
| COUNTRY TRUST BANK |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Centiva Capital LP |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| IFM Investors Pty Ltd |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,373 |
|
| EARNEST PARTNERS LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Point72 Asset Management L.P. |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-277 |
|
| Toroso Investments LLC |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,354 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,417 |
|
| MAGNETAR FINANCIAL LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,935 |
|
| AlphaCrest Capital Management LLC |
844 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,779 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,156 |
|
| Veriti Management LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,437 |
|
| D E SHAW & CO INC |
2996 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,895 |
|
| FORA Capital LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,196 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-289,825 |
|
| VIRTU FINANCIAL LLC |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,445 |
|
| LOOMIS SAYLES & CO L P |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,807 |
|
| Qsemble Capital Management LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,765 |
|
| TWINBEECH CAPITAL LP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,774 |
|
| GARDA CAPITAL PARTNERS LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,117 |
|
| Global Retirement Partners LLC |
3483 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| XTX Topco Ltd |
2291 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,850 |
|
| SELDON CAPITAL LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,509 |
|
|
33 Records found
|
1
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