| |
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 |
  GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1788 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,494 |
|
| BROWN ADVISORY HOLDINGS INC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,423 |
|
| Point72 Asset Management L.P. |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,325 |
|
| Quadrature Capital LTD |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,759 |
|
| VERITION FUND MANAGEGMENT LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,243 |
|
| GRADIENT INVESTMENTS LLC |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| UTAH RETIREMENT SYSTEMS |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
| ADVISORY SERVICES NETWORK, LLC |
2636 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
| Vident Investment Advisory LLC |
376 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,680 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SAPIENT CAPITAL LLC |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,793 |
|
| PEAK6 Investments LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-331 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,653 |
|
| Bruce G. Allen Investments LLC |
907 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| MQS Management LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,589 |
|
| NATIXIS |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Cresset Asset Management LLC |
1856 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,693 |
|
| Y-Intercept (Hong Kong) Ltd |
1472 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,722 |
|
| SIMPLEX TRADING LLC |
2990 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,906 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,656 |
|
| Glassman Wealth Services |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| EARNEST PARTNERS LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| DUALITY ADVISERS LP |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,954 |
|
| We Are One Seven LLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,371 |
|
| FORA Capital LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,378 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,700 |
|
| Atria Wealth Solutions Inc. |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,095 |
|
| McAdam LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,618 |
|
| Rakuten Securities Inc. |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1389 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,351 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,796 |
|
| AlphaCrest Capital Management LLC |
1223 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,647 |
|
| Qsemble Capital Management LP |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,735 |
|
| UBS OCONNOR LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,684 |
|
| TD Waterhouse Canada Inc. |
1987 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
| M&R CAPITAL MANAGEMENT INC |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Mount Yale Investment Advisors LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,629 |
|
| Byrne Asset Management LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| ExodusPoint Capital Management LP |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,728 |
|
| Quest Partners LLC |
1819 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,598 |
|
| Raleigh Capital Management Inc. |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
|
43 Records found
|
1
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