| |
Institutional
Holders
Total
Institutions:
 |
408  15 |
|
|
Total
shares held :
|
44,106,589 |
|
|
% of shares
held :
|
91.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
1,679,864 |
|
|
% of shares
held change :
|
3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
|
Last
Quarter's Average
Price :
|
$170.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.68 (5.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Milestone Investment Advisors LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| South Dakota Investment Council |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,329 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| AlphaCrest Capital Management LLC |
145 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,228 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,640 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-467 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,267 |
|
| Kapitalo Investimentos Ltda |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,170 |
|
| HRT FINANCIAL LLC |
2280 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,849 |
|
| Front Row Advisors LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Itau Unibanco Holding S.A. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Y-Intercept (Hong Kong) Ltd |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,297 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,147 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,236 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,378 |
|
| TUCKER ASSET MANAGEMENT LLC |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
| SIMPLEX TRADING LLC |
2679 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| Axiom Investment Management LLC |
340 |
*Closed |
2022-12-31 |
0 |
$0 |
-350 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,091 |
|
| Vestcor Investment Management Corp |
1343 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| ALPS ADVISERS INC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,451 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,401 |
|
| Oak Thistle LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,861 |
|
| Perpetual Ltd |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,340 |
|
| Vident Investment Advisory LLC |
1145 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,605 |
|
| D E SHAW & CO INC |
3145 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,323 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,286 |
|
| Squarepoint Ops LLC |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,244 |
|
| Cinctive Capital Management LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,231 |
|
| Atom Investors LP |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,621 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
| M&R CAPITAL MANAGEMENT INC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| WESTWOOD MANAGEMENT CORP /IL/ |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,168 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
|
38 Records found
|
1
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