| |
Institutional
Holders
Total
Institutions:
 |
329  43 |
|
|
Total
shares held :
|
30,962,845 |
|
|
% of shares
held :
|
95.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
2,660,815 |
|
|
% of shares
held change :
|
 8.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$194.76 |
|
|
Last
Quarter's Ending
Price :
|
$203.43 |
|
|
Last
Quarter's Average
Price :
|
$162.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
83.62 (51.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SLATE PATH CAPITAL LP |
28 |
*New |
2023-12-31 |
294,000 |
$59,808,000 |
294,000 |
|
| NORGES BANK |
911 |
*New |
2023-12-31 |
241,440 |
$49,116,000 |
241,440 |
|
| Ophir Asset Management Pty Ltd |
6 |
*New |
2023-12-31 |
125,788 |
$25,589,000 |
125,788 |
|
| First Light Asset Management LLC |
23 |
*New |
2023-12-31 |
88,523 |
$18,008,000 |
88,523 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
215 |
*New |
2023-12-31 |
87,687 |
$17,838,000 |
87,687 |
|
| Standard Life Aberdeen plc |
563 |
*New |
2023-12-31 |
45,961 |
$9,350,000 |
45,961 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-06-30 |
22,018 |
$7,148,000 |
22,018 |
|
| Whetstone Capital Advisors LLC |
19 |
*New |
2023-12-31 |
20,509 |
$4,172,000 |
20,509 |
|
| OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
18,979 |
$3,861,000 |
18,979 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1020 |
*New |
2024-03-31 |
13,044 |
$3,113,000 |
13,044 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
15,000 |
$3,051,000 |
15,000 |
|
| Private Ocean LLC |
37 |
*New |
2024-03-31 |
12,748 |
$2,738,000 |
12,748 |
|
| TD ASSET MANAGEMENT INC |
1020 |
*New |
2023-12-31 |
9,600 |
$1,953,000 |
9,600 |
|
| EVOKE WEALTH LLC |
272 |
*New |
2023-12-31 |
7,884 |
$1,604,000 |
7,884 |
|
| Eisler Capital (UK) Ltd. |
169 |
*New |
2023-12-31 |
5,604 |
$1,140,000 |
5,604 |
|
| MULTIFINANCIAL SECURITIES CORP |
1132 |
*New |
2023-12-31 |
2,436 |
$496,000 |
2,436 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
125 |
*New |
2023-12-31 |
2,355 |
$479,000 |
2,355 |
|
| Millrace Asset Group Inc. |
64 |
*New |
2023-12-31 |
2,321 |
$472,000 |
2,321 |
|
| WOLVERINE TRADING LLC |
808 |
*New |
2023-12-31 |
1,806 |
$367,000 |
1,806 |
|
| Teza Capital Management LLC |
422 |
*New |
2023-09-30 |
1,602 |
$318,000 |
1,602 |
|
| Quantamental Technologies LLC |
142 |
*New |
2023-09-30 |
1,456 |
$289,000 |
1,456 |
|
| Atlantic Trust Group LLC |
960 |
*New |
2023-12-31 |
1,360 |
$277,000 |
1,360 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
685 |
*New |
2023-12-31 |
1,310 |
$266,000 |
1,310 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
420 |
*New |
2024-03-31 |
1,110 |
$238,000 |
1,110 |
|
| State of Tennessee Treasury Department |
1563 |
*New |
2023-12-31 |
1,076 |
$219,000 |
1,076 |
|
| Capula Management Ltd |
197 |
*New |
2023-12-31 |
1,071 |
$218,000 |
1,071 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
999 |
$215,000 |
999 |
|
| Quarry LP |
710 |
*New |
2023-12-31 |
97 |
$20,000 |
97 |
|
| RFP Financial Group LLC |
418 |
*New |
2023-12-31 |
41 |
$8,000 |
41 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1903 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
| VALLEY NATIONAL ADVISERS INC |
933 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1166 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Crewe Advisors LLC |
539 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Steward Financial Group LLC |
1625 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
|
35 Records found
|
1
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