| |
Institutional
Holders
Total
Institutions:
 |
258  5 |
|
|
Total
shares held :
|
50,519,736 |
|
|
% of shares
held :
|
88.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
215,466 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.47 |
|
|
Last
Quarter's Ending
Price :
|
$86.70 |
|
|
Last
Quarter's Average
Price :
|
$75.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.30 (3.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,966 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Kepos Capital LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| CREATIVE PLANNING |
2762 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Ergoteles LLC |
149 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,497 |
|
| Eaton Financial Holdings Company LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,383 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Squarepoint Ops LLC |
2532 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,161 |
|
| Aquatic Capital Management LLC |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| New York Life Investments Alternatives |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,628 |
|
| Intrinsic Edge Capital Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,218 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4092 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,197 |
|
| TORONTO DOMINION BANK |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| AGF MANAGEMENT LTD |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,082 |
|
| Solidarilty Wealth LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| AlphaCrest Capital Management LLC |
451 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,176 |
|
| Point72 Asset Management L.P. |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,880 |
|
| HRT FINANCIAL LLC |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,966 |
|
| SG AMERICAS SECURITIES LLC |
2801 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,930 |
|
| VAN ECK ASSOCIATES CORP |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,768 |
|
| MARSHALL WACE LLP |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,644 |
|
| Dynamic Technology Lab Private Ltd |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,550 |
|
| Headlands Technologies LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-233 |
|
| Operose Advisors LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-353 |
|
| Kapitalo Investimentos Ltda |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902 |
|
| Harel Insurance Investments & Financial Services L |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1965 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,554 |
|
| Concord Wealth Partners |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| TUCKER ASSET MANAGEMENT LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| CARLSON CAPITAL L P |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| EPOCH INVESTMENT PARTNERS INC. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,644 |
|
| Koss-Olinger Consulting LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,903 |
|
| GSA CAPITAL PARTNERS LLP |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,179 |
|
| FSC Wealth Advisors LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-506 |
|
| State of Wyoming |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
| GoalVest Advisory LLC |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| Clearline Capital LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,301 |
|
| Cubist Systematic Strategies LLC |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,806 |
|
| Centiva Capital LP |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,864 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
