| |
Institutional
Holders
Total
Institutions:
 |
524  5 |
|
|
Total
shares held :
|
61,947,909 |
|
|
% of shares
held :
|
95.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
3,317,271 |
|
|
% of shares
held change :
|
 5.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.85 |
|
|
Last
Quarter's Ending
Price :
|
$247.94 |
|
|
Last
Quarter's Average
Price :
|
$220.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.71 (13.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  USA Financial Portformulas Corp |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Slocum Gordon & Co LLP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,723 |
|
| Planned Solutions Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,504 |
|
| Apexium Financial LP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,900 |
|
| Vident Investment Advisory LLC |
158 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,888 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Arlington Trust Co LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
| Truadvice LLC |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-954 |
|
| BerganKDV Wealth Management LLC |
843 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
| EAGLE ASSET MANAGEMENT INC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,805 |
|
| GRADIENT INVESTMENTS LLC |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Cinctive Capital Management LP |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,276 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,242 |
|
| TUDOR INVESTMENT CORP ET AL |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,479 |
|
| ORG Partners LLC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-432 |
|
| Bridgefront Capital LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220 |
|
| Impact Partnership Wealth LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| TWINBEECH CAPITAL LP |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,801 |
|
| GREENLEAF TRUST |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-943 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| GREEN STREET INVESTORS LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,067 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,741 |
|
| WEXFORD CAPITAL LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,395 |
|
| AlphaCrest Capital Management LLC |
568 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,731 |
|
| MEMBERS CAPITAL ADVISORS INC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,121 |
|
| Integrated Advisors Network LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,539 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,886 |
|
| CTC Capital Management LLC |
106 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,488 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,290 |
|
| DRW SECURITIES, LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,174 |
|
| Quadrature Capital LTD |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,620 |
|
| MANNING & NAPIER GROUP LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,090 |
|
| Silicon Valley Capital Partners |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Perpetual Ltd |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,810 |
|
| Kapitalo Investimentos Ltda |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,759 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| VERITABLE LP |
815 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,168 |
|
| ELEQUIN CAPITAL LP |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,931 |
|
| Engineers Gate Manager LP |
2271 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,274 |
|
| QUANTBOT TECHNOLOGIES LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,566 |
|
| KB FINANCIAL PARTNERS LLC |
604 |
*Closed |
2023-09-30 |
0 |
$0 |
-7 |
|
| CFG ASSET MANAGEMENT LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| WETHERBY ASSET MANAGEMENT INC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,135 |
|
| Stonebridge Capital Advisors LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
| Y-Intercept (Hong Kong) Ltd |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,246 |
|
| GARDA CAPITAL PARTNERS LP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,573 |
|
| Front Row Advisors LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| ARP AMERICAS LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,962 |
|
| West Tower Group LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
