| |
Institutional
Holders
Total
Institutions:
 |
502  9 |
|
|
Total
shares held :
|
55,835,108 |
|
|
% of shares
held :
|
83.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -14 |
|
|
Amount
of shares held :
|
510,505 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.83 |
|
|
Last
Quarter's Ending
Price :
|
$108.53 |
|
|
Last
Quarter's Average
Price :
|
$100.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.97 (13.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PEAK6 Investments LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,995 |
|
| AlphaCrest Capital Management LLC |
50 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,923 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
| Dynamic Technology Lab Private Ltd |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
| Bridgefront Capital LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
| JOHNSON FINANCIAL GROUP, INC. |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,287 |
|
| Milestone Investment Advisors LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,488 |
|
| MQS Management LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,449 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,951 |
|
| Planned Solutions Inc. |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-885 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-55,831 |
|
| Ergoteles LLC |
416 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,336 |
|
| HEAD & ASSOCIATES LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,242 |
|
| Richelieu Gestion PLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,858 |
|
| Hexagon Capital Partners LLC |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Cruiser Capital Advisors LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,616 |
|
| BerganKDV Wealth Management LLC |
895 |
*Closed |
2023-06-30 |
0 |
$0 |
-23 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1209 |
*Closed |
2023-12-31 |
0 |
$0 |
-377 |
|
| Vident Investment Advisory LLC |
515 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,052 |
|
| CUTTER & CO BROKERAGE INC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,577 |
|
| WHITTIER TRUST CO |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Sutton Wealth Advisors Inc. |
844 |
*Closed |
2023-09-30 |
0 |
$0 |
-51 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
| Authentikos Wealth Advisory LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| RATHBONE BROTHERS PLC |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,000 |
|
| Stonebridge Capital Advisors LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| LGT Financial Advisors LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Altshuler Shaham Ltd |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
| SCOPUS ASSET MANAGEMENT LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
| EARNEST PARTNERS LLC |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,253 |
|
| AMERICAN NATIONAL BANK |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Capital Analysts Inc. |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,343 |
|
| Telemetry Investments L.L.C. |
183 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,514 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
469 |
*Closed |
2023-06-30 |
0 |
$0 |
-600 |
|
| CREDIT AGRICOLE S A |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,231 |
|
| FORA Capital LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,322 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Concentric Capital Strategies LP |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,207 |
|
|
45 Records found
|
1
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