| |
Institutional
Holders
Total
Institutions:
 |
608  2 |
|
|
Total
shares held :
|
145,861,075 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
3,187,232 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
|
Last
Quarter's Ending
Price :
|
$86.76 |
|
|
Last
Quarter's Average
Price :
|
$78.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.50 (5.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nilsine Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
| Y-Intercept (Hong Kong) Ltd |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,306 |
|
| Dynamic Technology Lab Private Ltd |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
| SS&H Financial Advisors Inc. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,917 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| Trexquant Investment LP |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,809 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,329 |
|
| OLD MISSION CAPITAL LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,794 |
|
| AlphaCrest Capital Management LLC |
174 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,711 |
|
| MQS Management LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,325 |
|
| VERITABLE LP |
105 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,998 |
|
| Vident Investment Advisory LLC |
243 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,324 |
|
| WESBANCO BANK INC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,436 |
|
| Kula Investments LLC |
685 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,504 |
|
| Centiva Capital LP |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,829 |
|
| West Tower Group LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| PRIVATE TRUST CO NA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-714 |
|
| Connectus Wealth LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Oversea-Chinese Banking CORP Ltd |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,762 |
|
| Metis Global Partners LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,602 |
|
| Neo Ivy Capital Management |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| SEGALL BRYANT & HAMILL |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,361 |
|
| Artemis Wealth Advisors LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| XTX Topco Ltd |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,538 |
|
| GaveKal Capital LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,322 |
|
| CTC Capital Management LLC |
90 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,100 |
|
| ISAM Funds (UK) Ltd |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,414 |
|
| EARNEST PARTNERS LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| BBK Capital Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,953 |
|
| Sargent Bickham Lagudis LLC |
1079 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
| Fortitude Family Office LLC |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
| Blueshift Asset Management LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,732 |
|
| CITADEL ADVISORS LLC |
6172 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,914 |
|
| TRUST CO OF VERMONT |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-61,336 |
|
| Curated Wealth Partners LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,826 |
|
| DAVIS R M INC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,743 |
|
| Headlands Technologies LLC |
1355 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
| ExodusPoint Capital Management LP |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,807 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,149 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,719 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,622 |
|
| Nebula Research & Development LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,034 |
|
| FORA Capital LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,218 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SkyView Investment Advisors LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,723 |
|
| ARP AMERICAS LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,146 |
|
| WESTPAC BANKING CORP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
| Quarry LP |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
|
49 Records found
|
1
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