| |
Institutional
Holders
Total
Institutions:
 |
455  11 |
|
|
Total
shares held :
|
30,392,694 |
|
|
% of shares
held :
|
91.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
299,799 |
|
|
% of shares
held change :
|
0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.04 |
|
|
Last
Quarter's Ending
Price :
|
$374.26 |
|
|
Last
Quarter's Average
Price :
|
$286.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
116.16 (40.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  XTX Topco Ltd |
1501 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
| DANA INVESTMENT ADVISORS INC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,998 |
|
| Cubist Systematic Strategies LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,344 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,055 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| CARLSON CAPITAL L P |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,724 |
|
| BKM Wealth Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,848 |
|
| Cartenna Capital LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| Engineers Gate Manager LP |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,838 |
|
| Axiom Investment Management LLC |
179 |
*Closed |
2022-12-31 |
0 |
$0 |
-175 |
|
| Vontobel Holding Ltd. |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-869 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Aquatic Capital Management LLC |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,320 |
|
| PDT PARTNERS, LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,502 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4057 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,600 |
|
| Larson Financial Group LLC |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Private Advisory Group LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,235 |
|
| USA Financial Portformulas Corp |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-338 |
|
| Dynamic Technology Lab Private Ltd |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,826 |
|
| VERITABLE LP |
195 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,089 |
|
| DNB NOR ASSET MANAGEMENT AS |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,427 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,964 |
|
| Nebula Research & Development LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,766 |
|
| GRADIENT INVESTMENTS LLC |
1420 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| VIRTU FINANCIAL LLC |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,388 |
|
| RFP Financial Group LLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Headlands Technologies LLC |
1167 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| Y-Intercept (Hong Kong) Ltd |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,725 |
|
| Planned Solutions Inc. |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| AlphaCrest Capital Management LLC |
701 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,074 |
|
| Legato Capital Management LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,245 |
|
| Castle Hook Partners LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,404 |
|
| Squarepoint Ops LLC |
2766 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,960 |
|
| Investors Research Corp |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| Trifecta Capital Advisors LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| TWO SIGMA SECURITIES LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-806 |
|
| GaveKal Capital LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,716 |
|
| Point72 Middle East FZE |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,382 |
|
| POLAR SECURITIES INC. |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,854 |
|
| Calton & Associates Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
| HRT FINANCIAL LLC |
2940 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,423 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,370 |
|
| ExodusPoint Capital Management LP |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,732 |
|
| OSSIAM |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,298 |
|
| COCONUT GROVE BANK |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| TWINBEECH CAPITAL LP |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,059 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,503 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,369 |
|
| Taika Capital LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,490 |
|
| Jump Financial LLC |
2314 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,227 |
|
|
52 Records found
|
1
|
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