| |
Institutional
Holders
Total
Institutions:
 |
195  3 |
|
|
Total
shares held :
|
44,901,432 |
|
|
% of shares
held :
|
49.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,173,929 |
|
|
% of shares
held change :
|
-2.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.50 |
|
|
Last
Quarter's Ending
Price :
|
$180.36 |
|
|
Last
Quarter's Average
Price :
|
$180.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.66 (10.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Knights of Columbus Asset Advisors LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5741 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,849 |
|
| Veriti Management LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,808 |
|
| SkyView Investment Advisors LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| Y-Intercept (Hong Kong) Ltd |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,587 |
|
| WHITTIER TRUST CO |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| TUDOR INVESTMENT CORP ET AL |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,570 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
| WALLEYE TRADING LLC |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
| Utah Peaks Capital Inc |
6 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,300 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Long Corridor Asset Management Ltd |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,907 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,478 |
|
| GRADIENT INVESTMENTS LLC |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| GROUP ONE TRADING, L.P. |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
| XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15,416 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| Headlands Technologies LLC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
| Harbour Capital Advisors LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,545 |
|
| Seaport Global Advisors LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358 |
|
| Evolution Capital Management LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,143 |
|
| BROWN BROTHERS HARRIMAN & CO |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Pinpoint Asset Management Ltd |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,534 |
|
| FINANCIAL NETWORK |
2840 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,234 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1095 |
*Closed |
2024-03-31 |
0 |
$0 |
-668 |
|
| Bruce G. Allen Investments LLC |
978 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2689 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
| Ovata Capital Management Ltd |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,701 |
|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,902 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,291 |
|
| Walleye Trading Advisors LLC |
2542 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,788 |
|
| Front Row Advisors LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
|
34 Records found
|
1
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