| |
Institutional
Holders
Total
Institutions:
 |
413  10 |
|
|
Total
shares held :
|
71,819,030 |
|
|
% of shares
held :
|
88.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
542,467 |
|
|
% of shares
held change :
|
0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.10 |
|
|
Last
Quarter's Ending
Price :
|
$142.44 |
|
|
Last
Quarter's Average
Price :
|
$135.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.52 (24.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,488,864
|
2.07%
|
|
|
|
Increased
Positions : |
148
|
3,040,358
|
4.23%
|
|
|
|
Unchanged
Positions : |
84
|
3,245,516
|
4.52%
|
|
|
|
Decreased
Positions : |
142
|
-3,377,629
|
-4.7%
|
|
 |
Closed
Positions : |
29
|
-609,126
|
-0.85%
|
|
|
|
Guru
Positions : |
1
|
183,300
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,054 |
|
| Compagnie Lombard Odier SCA |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-414 |
|
| Mint Tower Capital Management B.V. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,462 |
|
| BMS Financial Advisors LLC |
120 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,929 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| FEDERATED INVESTORS INC /PA/ |
2106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,484 |
|
| AM Squared Ltd |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,327 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1007 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,399 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,798 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,662 |
|
| EARNEST PARTNERS LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Centerpoint Advisors LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Lido Advisors LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,274 |
|
| AXQ CAPITAL LP |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,957 |
|
| VERITABLE LP |
277 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,508 |
|
| Stonebridge Capital Advisors LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| Nekton Capital Ltd. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,156 |
|
| PEAK FINANCIAL ADVISORS LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,637 |
|
| Axiom Investment Management LLC |
327 |
*Closed |
2022-12-31 |
0 |
$0 |
-18 |
|
| Metis Global Partners LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
| GRADIENT INVESTMENTS LLC |
1776 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| FORSTA AP-FONDEN |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,200 |
|
| Headlands Technologies LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-821 |
|
| Ten Capital Wealth Advisors LLC |
431 |
*Closed |
2023-06-30 |
0 |
$0 |
-65 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,960 |
|
| GEORGE KAISER FAMILY FOUNDATION |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,467 |
|
| Oak Thistle LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,466 |
|
| Operose Advisors LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,088 |
|
| WCM INVESTMENT MANAGEMENT/CA |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,452,390 |
|
| WEST PACES ADVISORS INC. |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
|
33 Records found
|
1
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