| |
Institutional
Holders
Total
Institutions:
 |
389  6 |
|
|
Total
shares held :
|
44,119,575 |
|
|
% of shares
held :
|
87.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
2,153,954 |
|
|
% of shares
held change :
|
4.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
|
Last
Quarter's Average
Price :
|
$96.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (0.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,810 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,511 |
|
| Hartland & Co. LLC |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| Edgestream Partners L.P. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,260 |
|
| Buckingham Strategic Partners |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,313 |
|
| Fortitude Family Office LLC |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| CULLEN FROST BANKERS INC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Atlantic Trust LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| VERITABLE LP |
174 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,477 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,348 |
|
| Glassman Wealth Services |
1090 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| Capital Advisors Ltd. LLC |
1424 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| Milestone Investment Advisors LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Carmichael Hill & Associates Inc. |
673 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Psagot Value Holdings Ltd. / (Israel) |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1009 |
*Closed |
2023-09-30 |
0 |
$0 |
-106,100 |
|
| HSBC HOLDINGS PLC |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,784 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Empower Advisory Group LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,080 |
|
| AXQ CAPITAL LP |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| BCJ Capital Management LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,138 |
|
| SHERBROOKE PARK ADVISERS LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,810 |
|
| Capital Analysts Inc. |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| GSA CAPITAL PARTNERS LLP |
1937 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,942 |
|
| VERITION FUND MANAGEGMENT LLC |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,972 |
|
| Headlands Technologies LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-431 |
|
| RFP Financial Group LLC |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| First National Advisers LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,105 |
|
| EARNEST PARTNERS LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| AlphaCrest Capital Management LLC |
1093 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,430 |
|
| JJJ Advisors Inc. |
1135 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
| GoalVest Advisory LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Oakmont Partners LLC |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
| Stonebridge Capital Advisors LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| PRUDENTIAL CORP PLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,884 |
|
| D E SHAW & CO INC |
3170 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,150 |
|
| Missouri Trust & Investment Co |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,429 |
|
| Assenagon Asset Management S.A. |
1466 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,726 |
|
| Front Row Advisors LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| ORG Partners LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
|
42 Records found
|
1
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