| |
Institutional
Holders
Total
Institutions:
 |
356  26 |
|
|
Total
shares held :
|
35,930,073 |
|
|
% of shares
held :
|
97.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
49,120 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.36 |
|
|
Last
Quarter's Ending
Price :
|
$190.33 |
|
|
Last
Quarter's Average
Price :
|
$171.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.93 (22.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cartica Management LLC |
3 |
*Closed |
2023-03-31 |
0 |
$0 |
-172,239 |
|
| BAILARD BIEHL & KAISER INC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
| VERITION FUND MANAGEGMENT LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,321 |
|
| GROUP ONE TRADING, L.P. |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-318 |
|
| Perpetual Ltd |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,769 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
| MARTINGALE ASSET MANAGEMENT L P |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,209 |
|
| HRT FINANCIAL LLC |
2443 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,157 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
| Bayesian Capital Management LP |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,318 |
|
| BCJ Capital Management LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,031 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,805 |
|
| Ergoteles LLC |
533 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,923 |
|
| Moloney Securities Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,260 |
|
| GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,728 |
|
| WEXFORD CAPITAL LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,547 |
|
| SG CAPITAL MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,965 |
|
| ARDSLEY ADVISORY PARTNERS |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,700 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| iA Global Asset Management Inc. |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
| Qube Research & Technologies Ltd |
4047 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,807 |
|
| McGlone Suttner Wealth Management Inc. |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
| RAYMOND JAMES TRUST CO |
1262 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,131 |
|
| Nishkama Capital LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,644 |
|
| ST GERMAIN D J CO INC |
813 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| EMERALD ADVISERS INC/PA |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,304 |
|
| Legato Capital Management LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,905 |
|
| NATIXIS ASSET MANAGEMENT |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
| BerganKDV Wealth Management LLC |
1014 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
| Centiva Capital LP |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,661 |
|
| Penserra Capital Management LLC |
1356 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,349 |
|
| CWM Advisors LLC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,128 |
|
| Squarepoint Ops LLC |
2850 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,469 |
|
| Ellsworth Advisors LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,336 |
|
| CHANNING GLOBAL ADVISORS LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,899 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| CITADEL ADVISORS LLC |
6402 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,832 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,100 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,609 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| ExodusPoint Capital Management LP |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,490 |
|
|
41 Records found
|
1
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