|
Institutional
Holders
Total
Institutions:
|
309 46 |
|
Total
shares held :
|
31,899,526 |
|
% of shares
held :
|
89.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
377,591 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.95 |
|
Last
Quarter's Ending
Price :
|
$226.85 |
|
Last
Quarter's Average
Price :
|
$194.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.56 (23.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIRGINIA RETIREMENT SYSTEMS ET AL |
954 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,400 |
|
FIRST HAWAIIAN BANK |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,921 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,834 |
|
Chimera Capital Management LLC |
108 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,929 |
|
J.W. COLE ADVISORS INC. |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,486 |
|
Woodline Partners LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,405 |
|
PIER CAPITAL LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,564 |
|
Avory & Company LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
WHITTIER TRUST CO |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-946 |
|
Concentric Capital Strategies LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929 |
|
Davy Asset Management Ltd |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,394 |
|
Kercheville Advisors LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
ALLEN OPERATIONS LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,652 |
|
State of Wyoming |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-607 |
|
Trellis Wealth Advisors LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,364 |
|
Vident Investment Advisory LLC |
886 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,429 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,010 |
|
GENERAL ATLANTIC LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-580,642 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,921 |
|
FSC Wealth Advisors LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
VERITABLE LP |
792 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,987 |
|
Kovack Advisors Inc. |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,135 |
|
BAMCO INC /NY/ |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,300 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,220 |
|
TFO-TDC LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
|
27 Records found
|
1
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