| |
Institutional
Holders
Total
Institutions:
 |
464  18 |
|
|
Total
shares held :
|
31,419,395 |
|
|
% of shares
held :
|
75.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
305,091 |
|
|
% of shares
held change :
|
0.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.05 |
|
|
Last
Quarter's Ending
Price :
|
$222.79 |
|
|
Last
Quarter's Average
Price :
|
$209.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
58.94 (28.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&R CAPITAL MANAGEMENT INC |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| GRADIENT INVESTMENTS LLC |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,185 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,835 |
|
| Glassman Wealth Services |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| MARSHALL WACE LLP |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,929 |
|
| FSC Wealth Advisors LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| AVIVA PLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,958 |
|
| LSV ASSET MANAGEMENT |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-394 |
|
| TOTH FINANCIAL ADVISORY CORP |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| Oakmont Partners LLC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,278 |
|
| Assenagon Asset Management S.A. |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,867 |
|
| Larson Financial Group LLC |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Sciencast Management LP |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,173 |
|
| Andina Capital Management LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,350 |
|
| EARNEST PARTNERS LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Ergoteles LLC |
655 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,617 |
|
| NATIONAL BANK OF CANADA /FI/ |
2514 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
| WEBSTER BANK |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,447 |
|
| BerganKDV Wealth Management LLC |
1052 |
*Closed |
2023-06-30 |
0 |
$0 |
-47 |
|
| Greenland Capital Management LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,819 |
|
| Capital Analysts Inc. |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| AdvisorNet Financial Inc |
2437 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| PURE FINANCIAL ADVISORS, INC. |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,067 |
|
| TWINBEECH CAPITAL LP |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227 |
|
| UBS OCONNOR LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,859 |
|
| COCONUT GROVE BANK |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| GUNN & Co INVESTMENT MANAGEMENT INC. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,739 |
|
| OKABENA INVESTMENT SERVICES INC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,843 |
|
| Machina Capital S.A.S. |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,815 |
|
|
34 Records found
|
1
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