| |
Institutional
Holders
Total
Institutions:
 |
360  10 |
|
|
Total
shares held :
|
39,414,902 |
|
|
% of shares
held :
|
99.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-961,440 |
|
|
% of shares
held change :
|
-2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.81 |
|
|
Last
Quarter's Ending
Price :
|
$237.98 |
|
|
Last
Quarter's Average
Price :
|
$204.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.28 (5.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXQ CAPITAL LP |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
| Carlson Capital Management |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-860 |
|
| GQG Partners LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,154 |
|
| Veriti Management LLC |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-982 |
|
| Glassman Wealth Services |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| WELLINGTON MANAGEMENT CO LLP |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,750 |
|
| Sciencast Management LP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-901 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,453 |
|
| ONeil Global Advisors Inc. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,219 |
|
| Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| AVIVA PLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,030 |
|
| Milestone Investment Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Stonebridge Capital Advisors LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| BABSON CAPITAL MANAGEMENT LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,806 |
|
| AlphaCrest Capital Management LLC |
401 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,990 |
|
| FIRST MANHATTAN CO |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| TUCKER ASSET MANAGEMENT LLC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Cartica Management LLC |
5 |
*Closed |
2023-03-31 |
0 |
$0 |
-80,512 |
|
| INCEPTIONR LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
| Front Row Advisors LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Intrinsic Edge Capital Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| XTX Topco Ltd |
1887 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,334 |
|
| EARNEST PARTNERS LLC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| Prosperity Wealth Management Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2056 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| Impact Partnership Wealth LLC |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Penserra Capital Management LLC |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,226 |
|
| Beacon Pointe Advisors LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063 |
|
| VERITION FUND MANAGEGMENT LLC |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,483 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| Hood River Capital Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,754 |
|
| PEAK6 Investments LLC |
1281 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,102 |
|
| Teza Capital Management LLC |
741 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,429 |
|
| CAPITAL ADVISORS INC/OK |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-911 |
|
| Cherry Tree Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| NFJ INVESTMENT GROUP LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,822 |
|
| VitalStone Financial LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3372 |
*Closed |
2024-03-31 |
0 |
$0 |
-852 |
|
|
41 Records found
|
1
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