| |
Institutional
Holders
Total
Institutions:
 |
325  14 |
|
|
Total
shares held :
|
32,475,444 |
|
|
% of shares
held :
|
58.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
|
Amount
of shares held :
|
-1,262,203 |
|
|
% of shares
held change :
|
-2.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.37 |
|
|
Last
Quarter's Ending
Price :
|
$113.30 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.85 (2.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALYESKA INVESTMENT GROUP, L.P. |
139 |
*New |
2023-12-31 |
295,242 |
$33,451,000 |
295,242 |
|
| Woodline Partners LP |
257 |
*New |
2023-12-31 |
68,040 |
$7,709,000 |
68,040 |
|
| Twin Tree Management LP |
180 |
*New |
2024-03-31 |
49,450 |
$6,248,000 |
49,450 |
|
| ARMISTICE CAPITAL LLC |
124 |
*New |
2023-12-31 |
36,356 |
$4,119,000 |
36,356 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
22,100 |
$2,504,000 |
22,100 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
47 |
*New |
2023-12-31 |
19,775 |
$2,241,000 |
19,775 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
314 |
*New |
2023-09-30 |
18,100 |
$2,217,000 |
18,100 |
|
| NORGES BANK |
1822 |
*New |
2023-12-31 |
12,938 |
$1,466,000 |
12,938 |
|
| AXQ CAPITAL LP |
44 |
*New |
2023-12-31 |
12,650 |
$1,433,000 |
12,650 |
|
| SEVEN EIGHT CAPITAL LLC |
224 |
*New |
2023-12-31 |
10,237 |
$1,160,000 |
10,237 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
860 |
*New |
2024-03-31 |
8,619 |
$1,089,000 |
8,619 |
|
| FOX RUN MANAGEMENT L.L.C. |
86 |
*New |
2023-12-31 |
8,858 |
$1,004,000 |
8,858 |
|
| EXCHANGE TRADED CONCEPTS LLC |
555 |
*New |
2024-03-31 |
5,215 |
$659,000 |
5,215 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
334 |
*New |
2023-12-31 |
5,581 |
$632,000 |
5,581 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
687 |
*New |
2024-03-31 |
4,150 |
$524,000 |
4,150 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
464 |
*New |
2024-03-31 |
4,077 |
$515,000 |
4,077 |
|
| SpiderRock Advisors LLC |
414 |
*New |
2024-03-31 |
3,500 |
$449,000 |
3,500 |
|
| INCEPTIONR LLC |
328 |
*New |
2024-03-31 |
3,432 |
$434,000 |
3,432 |
|
| Ethic Inc. |
836 |
*New |
2023-12-31 |
3,116 |
$353,000 |
3,116 |
|
| Intercontinental Wealth Advisors LLC |
237 |
*New |
2023-06-30 |
3,002 |
$353,000 |
3,002 |
|
| RiverGlades Family Offices LLC |
58 |
*New |
2024-03-31 |
2,700 |
$313,000 |
2,700 |
|
| HSBC HOLDINGS PLC |
1875 |
*New |
2023-12-31 |
2,393 |
$273,000 |
2,393 |
|
| Snowden Capital Advisors LLC |
987 |
*New |
2023-12-31 |
2,163 |
$245,000 |
2,163 |
|
| Malaga Cove Capital LLC |
164 |
*New |
2024-03-31 |
1,890 |
$239,000 |
1,890 |
|
| YorkBridge Wealth Partners LLC |
233 |
*New |
2022-12-31 |
2,010 |
$226,000 |
2,010 |
|
| MJP ASSOCIATES INC /ADV |
210 |
*New |
2024-03-31 |
1,709 |
$216,000 |
1,709 |
|
| Ironwood Wealth Management llc |
139 |
*New |
2024-03-31 |
1,618 |
$204,000 |
1,618 |
|
| Atlantic Trust Group LLC |
1526 |
*New |
2024-03-31 |
568 |
$70,000 |
568 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
283 |
*New |
2023-12-31 |
534 |
$61,000 |
534 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1340 |
*New |
2024-03-31 |
302 |
$38,000 |
302 |
|
| Goss Wealth Management LLC |
2499 |
*New |
2023-12-31 |
201 |
$23,000 |
201 |
|
| Tortoise Investment Management LLC |
577 |
*New |
2024-03-31 |
109 |
$14,000 |
109 |
|
| nVerses Capital LLC |
470 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| GROUP ONE TRADING, L.P. |
1237 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| Psagot Value Holdings Ltd. / (Israel) |
344 |
*New |
2023-12-31 |
93 |
$11,000 |
93 |
|
| Steward Partners Investment Advisory LLC |
2705 |
*New |
2023-12-31 |
92 |
$10,000 |
92 |
|
| AdvisorNet Financial Inc |
1352 |
*New |
2024-03-31 |
62 |
$8,000 |
62 |
|
| Crewe Advisors LLC |
241 |
*New |
2023-12-31 |
55 |
$6,000 |
55 |
|
| WEBSTER BANK |
535 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
| Steward Financial Group LLC |
795 |
*New |
2023-09-30 |
29 |
$3,000 |
29 |
|
| Headlands Technologies LLC |
1146 |
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
| Laffer Tengler Investments |
329 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
| WEST PACES ADVISORS INC. |
459 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
867 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| TFC Financial Management |
777 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
45 Records found
|
1
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