| |
Institutional
Holders
Total
Institutions:
 |
357  3 |
|
|
Total
shares held :
|
13,948,378 |
|
|
% of shares
held :
|
76.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-152,544 |
|
|
% of shares
held change :
|
-0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$261.13 |
|
|
Last
Quarter's Ending
Price :
|
$304.74 |
|
|
Last
Quarter's Average
Price :
|
$272.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 27.77 (10.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engle Capital Management L.P. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
| SIMPLEX TRADING LLC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,501 |
|
| AdvisorNet Financial Inc |
1886 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Winton Capital Group Ltd |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
| MARSHALL WACE LLP |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,432 |
|
| HORIZON INVESTMENTS, LLC/SC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Veriti Management LLC |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
-721 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Flaharty Asset Management LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1486 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,862 |
|
| TUDOR INVESTMENT CORP ET AL |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,415 |
|
| Lighthouse Investment Partners LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| INCEPTIONR LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
| Ergoteles LLC |
408 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,749 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,422 |
|
| WOLVERINE TRADING LLC |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,079 |
|
| Atria Wealth Solutions Inc. |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-893 |
|
| SAXON INTERESTS INC. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-818 |
|
| Crescent Grove Advisors LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,518 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,000 |
|
| PUTNAM INVESTMENTS LLC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,369 |
|
| SG AMERICAS SECURITIES LLC |
2933 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,462 |
|
| AlphaCrest Capital Management LLC |
746 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,708 |
|
| Axiom Investment Management LLC |
376 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| PDT PARTNERS, LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,782 |
|
| POLAR SECURITIES INC. |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| OMERS ADMINISTRATION CORP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| PEAK6 Investments LLC |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,345 |
|
| Oliver Luxxe Assets LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,327 |
|
| FOX RUN MANAGEMENT L.L.C. |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
|
| GROUP ONE TRADING, L.P. |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
| Vident Investment Advisory LLC |
1144 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,593 |
|
| Cinctive Capital Management LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,331 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,257 |
|
| VERITION FUND MANAGEGMENT LLC |
2148 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,450 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| HST Ventures LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,549 |
|
|
39 Records found
|
1
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