| |
Institutional
Holders
Total
Institutions:
 |
289  24 |
|
|
Total
shares held :
|
34,079,838 |
|
|
% of shares
held :
|
48.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-82 |
|
|
Amount
of shares held :
|
-2,393,361 |
|
|
% of shares
held change :
|
-3.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.87 |
|
|
Last
Quarter's Ending
Price :
|
$177.26 |
|
|
Last
Quarter's Average
Price :
|
$182.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
87.53 (48.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J. GOLDMAN & CO LP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,972 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| Blueshift Asset Management LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,778 |
|
| WEXFORD CAPITAL LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,894 |
|
| NinePointTwo Capital |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,127 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1659 |
*Closed |
2023-09-30 |
0 |
$0 |
-899 |
|
| CAPTRUST FINANCIAL ADVISORS |
2644 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,463 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,496 |
|
| CAXTON ASSOCIATES LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,511 |
|
| INCEPTIONR LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,973 |
|
| PROSPERA FINANCIAL SERVICES |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,778 |
|
| Lighthouse Investment Partners LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| Lido Advisors LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,333 |
|
| CCM PARTNERS |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,584 |
|
| SAMLYN CAPITAL LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,544 |
|
| Capital Advisors Ltd. LLC |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| McGlone Suttner Wealth Management Inc. |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| Kalos Management Inc. |
336 |
*Closed |
2023-06-30 |
0 |
$0 |
-13 |
|
| Redwood Investment Management LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,901 |
|
| Skandinaviska Enskilda Banken AB (publ) |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| AdvisorNet Financial Inc |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| TWO SIGMA SECURITIES LLC |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,395 |
|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,750 |
|
| QUANTBOT TECHNOLOGIES LLC |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,451 |
|
| Arlington Trust Co LLC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Trexquant Investment LP |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,235 |
|
| Fortitude Family Office LLC |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,848 |
|
| Maryland State Retirement & Pension System |
1563 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,615 |
|
| SHERBROOKE PARK ADVISERS LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
| Chimera Capital Management LLC |
202 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,841 |
|
| GTS SECURITIES LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,450 |
|
| Venturi Wealth Management LLC |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| AVIVA PLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,883 |
|
| True Wealth Design LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| VIRTU FINANCIAL LLC |
2060 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,160 |
|
| Truvestments Capital LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
| D E SHAW & CO INC |
2976 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,550 |
|
| Cutler Group LP |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,502 |
|
| AXA |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
| Keebeck Alpha LP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,918 |
|
| ADVISOR PARTNERS II LLC |
1302 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,093 |
|
| Kapitalo Investimentos Ltda |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-859 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
| ARP AMERICAS LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,098 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3330 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,447 |
|
| 6elm Capital LP |
12 |
*Closed |
2023-06-30 |
0 |
$0 |
-18,818 |
|
| TWINBEECH CAPITAL LP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,765 |
|
| Symmetry Investments LP |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,413 |
|
|
55 Records found
|
1
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