| |
Institutional
Holders
Total
Institutions:
 |
351  7 |
|
|
Total
shares held :
|
19,693,451 |
|
|
% of shares
held :
|
90.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
669,444 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.28 |
|
|
Last
Quarter's Ending
Price :
|
$100.82 |
|
|
Last
Quarter's Average
Price :
|
$81.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.54 (28.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPHAMARK ADVISORS LLC |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,358 |
|
| Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| Nebula Research & Development LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,022 |
|
| Cubist Systematic Strategies LLC |
2100 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,979 |
|
| Level Financial Advisors Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| GSA CAPITAL PARTNERS LLP |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,507 |
|
| Flaharty Asset Management LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1554 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,721 |
|
| EverSource Wealth Advisors LLC |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Engineers Gate Manager LP |
2096 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,529 |
|
| Coppell Advisory Solutions Corp. |
674 |
*Closed |
2023-03-31 |
0 |
$0 |
-227 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1474 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,799 |
|
| OLD MISSION CAPITAL LLC |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,760 |
|
| ASSET MANAGEMENT CORP /IL/ /ADV |
137 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,740 |
|
| Qube Research & Technologies Ltd |
3938 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,873 |
|
| AQR CAPITAL MANAGEMENT LLC |
2404 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,769 |
|
| Koss-Olinger Consulting LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,400 |
|
| CarsonAllaria Wealth Management Ltd. |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| Stonebridge Capital Advisors LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,722 |
|
| BOS Asset Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,668 |
|
| Arlington Trust Co LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| FIXED INCOME SECURITIES INC |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-877 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3432 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
| VisionPoint Advisory Group LLC |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
| Headlands Technologies LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
| TORONTO DOMINION BANK |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| INCEPTIONR LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,774 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| Point72 Asset Management L.P. |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
| GROUP ONE TRADING, L.P. |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
| Investment Research & Advisory Group Inc. |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
| HEAD & ASSOCIATES LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
| GHP INVESTMENT ADVISORS INC |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| Vident Investment Advisory LLC |
1107 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,097 |
|
| Point72 Middle East FZE |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,499 |
|
| MILLENNIUM MANAGEMENT LLC |
4451 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,719 |
|
| CRITERION CAPITAL ADVISORS LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| VERITABLE LP |
878 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,286 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,430 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2340 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,347 |
|
| WALLEYE TRADING LLC |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
| TWINBEECH CAPITAL LP |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,929 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,816 |
|
| Winch Advisory Services LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| HBC Financial Services PLLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| ExodusPoint Capital Management LP |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,555 |
|
| PEAK6 Investments LLC |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,172 |
|
|
49 Records found
|
1
|
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