| |
Institutional
Holders
Total
Institutions:
 |
197  18 |
|
|
Total
shares held :
|
22,385,477 |
|
|
% of shares
held :
|
31.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-605,864 |
|
|
% of shares
held change :
|
-0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.19 |
|
|
Last
Quarter's Ending
Price :
|
$85.65 |
|
|
Last
Quarter's Average
Price :
|
$75.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.41 (21.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MITSUBISHI UFJ TRUST & BANKING CORP |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-977 |
|
| AMUNDI |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,389 |
|
| Harvest Fund Management Co. Ltd |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| Ergoteles LLC |
148 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,100 |
|
| Squarepoint Ops LLC |
2548 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,571 |
|
| Tradition Wealth Management LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Trexquant Investment LP |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,015 |
|
| WALLEYE TRADING LLC |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,146 |
|
| FRANKLIN RESOURCES INC |
2629 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,308 |
|
| VERITION FUND MANAGEGMENT LLC |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,702 |
|
| XTX Topco Ltd |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,889 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,349 |
|
| AlphaCrest Capital Management LLC |
381 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,454 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Coppell Advisory Solutions LLC |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-419 |
|
| LAZARD ASSET MANAGEMENT LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,254 |
|
| Coppell Advisory Solutions Corp. |
882 |
*Closed |
2023-03-31 |
0 |
$0 |
-419 |
|
| Lansing Street Advisors |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-494 |
|
| JustInvest LLC |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,811 |
|
| Fourthstone LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,317 |
|
| SEI INVESTMENTS CO |
2603 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,561 |
|
| EARNEST PARTNERS LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| SCBT FINANCIAL CORP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| MQS Management LLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,257 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,094 |
|
| Walleye Trading Advisors LLC |
2278 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,742 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,387 |
|
| Quantinno Capital Management LP |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,408 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4277 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,277 |
|
| HARBOUR INVESTMENTS INC. |
3185 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Y-Intercept (Hong Kong) Ltd |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,437 |
|
| Carnick & Kubik Group LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,472 |
|
| Acrisure Capital Management LLC |
238 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,464 |
|
| State of Wyoming |
1875 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Eagle Bay Advisors LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,965 |
|
| Gillson Capital LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,950 |
|
| ARP AMERICAS LLC |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,562 |
|
|
38 Records found
|
1
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