|
Institutional
Holders
Total
Institutions:
|
379 32 |
|
Total
shares held :
|
53,919,059 |
|
% of shares
held :
|
94.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
4,044,393 |
|
% of shares
held change :
|
7.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.53 |
|
Last
Quarter's Ending
Price :
|
$119.91 |
|
Last
Quarter's Average
Price :
|
$108.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.48 (21.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
Bruce G. Allen Investments LLC |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
Squarepoint Ops LLC |
2505 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,109 |
|
Assenagon Asset Management S.A. |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,324 |
|
EVERPAR ADVISORS LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,509 |
|
AdvisorNet Financial Inc |
1992 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
LMR Partners LLP |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,018 |
|
HRT FINANCIAL LLC |
2380 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,771 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Planned Solutions Inc. |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-722 |
|
Schonfeld Strategic Advisors LLC |
1853 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,400 |
|
OKABENA INVESTMENT SERVICES INC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Oak Thistle LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,695 |
|
Prana Capital Management LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,933 |
|
BLAIR WILLIAM & CO/IL |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,711 |
|
Sciencast Management LP |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Ergoteles LLC |
631 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,085 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,032 |
|
AMUNDI |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,801 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
Vident Investment Advisory LLC |
847 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,148 |
|
MILLENNIUM MANAGEMENT LLC |
4396 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,501 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1397 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
BerganKDV Wealth Management LLC |
1045 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
Greenland Capital Management LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,808 |
|
AlphaCrest Capital Management LLC |
1216 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,003 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
2321 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,694 |
|
IFP Advisors Inc |
3332 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
AVIVA PLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,664 |
|
ExodusPoint Capital Management LP |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,982 |
|
|
31 Records found
|
1
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