| |
Institutional
Holders
Total
Institutions:
 |
414  8 |
|
|
Total
shares held :
|
56,091,831 |
|
|
% of shares
held :
|
87.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-1,285,961 |
|
|
% of shares
held change :
|
-2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.70 |
|
|
Last
Quarter's Ending
Price :
|
$86.18 |
|
|
Last
Quarter's Average
Price :
|
$84.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.62 (5.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ergoteles LLC |
101 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,038 |
|
| Summit Global Investments |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,863 |
|
| SAPIENT CAPITAL LLC |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,473 |
|
| Candriam Luxembourg S.C.A. |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,785 |
|
| MARSHALL WACE LLP |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,551 |
|
| Squarepoint Ops LLC |
2559 |
*Closed |
2023-12-31 |
0 |
$0 |
-187,672 |
|
| CHICAGO TRUST Co NA |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,475 |
|
| Hexagon Capital Partners LLC |
1376 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| Harfst & Associates Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,884 |
|
| AlphaCrest Capital Management LLC |
300 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,518 |
|
| Acrisure Capital Management LLC |
27 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,299 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25,112 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1047 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,734 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
| Larson Financial Group LLC |
1800 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Raleigh Capital Management Inc. |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
| HBK INVESTMENTS L P |
122 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,479 |
|
| Concord Wealth Partners |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,816 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,557 |
|
| Y-Intercept (Hong Kong) Ltd |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,908 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,235 |
|
| AIA Group Ltd |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,409 |
|
| Vident Investment Advisory LLC |
724 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,758 |
|
| Addison Advisors LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
| CONESTOGA CAPITAL ADVISORS LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,720 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
| Kula Investments LLC |
883 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,939 |
|
| Altshuler Shaham Ltd |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Legend Financial Advisors Inc. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| ALGERT COLDIRON INVESTORS LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,343 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1160 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,048 |
|
| QUANTBOT TECHNOLOGIES LLC |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,837 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| PEAK6 Investments LLC |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,185 |
|
| PARK AVENUE SECURITIES LLC |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,014 |
|
| CenterBook Partners LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,387 |
|
| Teza Capital Management LLC |
780 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,404 |
|
| Global Strategic Investment Solutions LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,597 |
|
| PANAGORA ASSET MANAGEMENT INC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,849 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,371 |
|
| Legacy Capital Group California Inc. |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,852 |
|
|
44 Records found
|
1
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