| |
Institutional
Holders
Total
Institutions:
 |
222  18 |
|
|
Total
shares held :
|
27,608,596 |
|
|
% of shares
held :
|
81.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-717,422 |
|
|
% of shares
held change :
|
-2.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.36 |
|
|
Last
Quarter's Ending
Price :
|
$106.31 |
|
|
Last
Quarter's Average
Price :
|
$91.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.30 (10.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORG Partners LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Sigma Planning Corp |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,267 |
|
| HIGHTOWER ADVISORS, LLC |
3312 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,491 |
|
| MAGNETAR FINANCIAL LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,129 |
|
| WHITTIER TRUST CO |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| GROUP ONE TRADING, L.P. |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-794 |
|
| Ergoteles LLC |
151 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,419 |
|
| DFPG INVESTMENTS INC. |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,797 |
|
| DORSEY WRIGHT & ASSOCIATES |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,674 |
|
| AQR CAPITAL MANAGEMENT LLC |
2328 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,401 |
|
| TEILINGER CAPITAL LTD. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,900 |
|
| Sagil Capital LLP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
| Whitaker-Myers Wealth Managers LTD. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,944 |
|
| VERITION FUND MANAGEGMENT LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,754 |
|
| EARNEST PARTNERS LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Nebula Research & Development LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,821 |
|
| ExodusPoint Capital Management LP |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,545 |
|
| SG AMERICAS SECURITIES LLC |
2770 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,744 |
|
| Centiva Capital LP |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,213 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
327 |
*Closed |
2023-09-30 |
0 |
$0 |
-2 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1487 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,284 |
|
| FINANCIAL NETWORK |
2811 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,438 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| AdvisorNet Financial Inc |
2159 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,862 |
|
| XTX Topco Ltd |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,184 |
|
| Truxt Investmentos Ltda. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,743 |
|
| Kula Investments LLC |
854 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,969 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-356,042 |
|
| Qsemble Capital Management LP |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,334 |
|
| Vident Investment Advisory LLC |
864 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,912 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Rosenberg Matthew Hamilton |
918 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6519 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,098 |
|
| Assenagon Asset Management S.A. |
1441 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,531 |
|
| STIFEL FINANCIAL CORP |
3338 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,666 |
|
| Squarepoint Ops LLC |
2883 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,420 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1504 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| LMR Partners LLP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,662 |
|
| BB&T CORP |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,574 |
|
| Semanteon Capital Management LP |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,940 |
|
| Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,253 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2194 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Stratos Wealth Partners LTD. |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,160 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3349 |
*Closed |
2023-12-31 |
0 |
$0 |
-942 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,889 |
|
| TOWNSQUARE CAPITAL LLC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,068 |
|
| LOOMIS SAYLES & CO L P |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
| CI Private Wealth LLC |
2360 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,736 |
|
| Provida Pension Fund Administrator |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,807 |
|
|
50 Records found
|
1
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