| |
Institutional
Holders
Total
Institutions:
 |
478  3 |
|
|
Total
shares held :
|
37,471,238 |
|
|
% of shares
held :
|
69.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-88,630 |
|
|
% of shares
held change :
|
-0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.02 |
|
|
Last
Quarter's Ending
Price :
|
$178.87 |
|
|
Last
Quarter's Average
Price :
|
$169.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.06 (24.84%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stonebridge Capital Advisors LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Carlson Capital Management |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,612 |
|
| Compagnie Lombard Odier SCA |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1550 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
| PERSONAL CFO SOLUTIONS LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284 |
|
| TOWNSQUARE CAPITAL LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,568 |
|
| WELLINGTON MANAGEMENT CO LLP |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,467 |
|
| Quantamental Technologies LLC |
375 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,174 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| TSFG LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Centiva Capital LP |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,460 |
|
| GSA CAPITAL PARTNERS LLP |
1626 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,353 |
|
| GROUP ONE TRADING, L.P. |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| AM Squared Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| DUALITY ADVISERS LP |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,684 |
|
| GEORGE KAISER FAMILY FOUNDATION |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,186 |
|
| Oversea-Chinese Banking CORP Ltd |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,659 |
|
| Quadrature Capital LTD |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,282 |
|
| Larson Financial Group LLC |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| USA Financial Portformulas Corp |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-454 |
|
| JOHNSON FINANCIAL GROUP, INC. |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,171 |
|
| BESSEMER SECURITIES LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-652 |
|
| PUTNAM INVESTMENTS LLC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,337 |
|
| Axiom Investment Management LLC |
451 |
*Closed |
2022-12-31 |
0 |
$0 |
-301 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,911 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
| SCOPUS ASSET MANAGEMENT LP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,958 |
|
| GREENLEAF TRUST |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366 |
|
| Cinctive Capital Management LP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,991 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Pearl River Capital LLC |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,359 |
|
| WALLEYE TRADING LLC |
1957 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Dynamic Technology Lab Private Ltd |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
| Center for Financial Planning Inc. |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,726 |
|
| ExodusPoint Capital Management LP |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,733 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,732 |
|
| WCM INVESTMENT MANAGEMENT/CA |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-883 |
|
|
39 Records found
|
1
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