|
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 |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,081 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-562,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,583 |
|
FIRST HAWAIIAN BANK |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560 |
|
FTB Advisors Inc. |
2241 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
SIMPLEX TRADING LLC |
2330 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,699 |
|
Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
FOX RUN MANAGEMENT L.L.C. |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,116 |
|
Point72 Europe (London) LLP |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,645 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,738 |
|
SUNRISE PARTNERS LLC /CT |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032 |
|
GRANITE INVESTMENT PARTNERS, LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,017 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,559 |
|
Soleus Capital Management L.P. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,600 |
|
Quadrature Capital LTD |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,202 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
Glassman Wealth Services |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,016 |
|
McClarren Financial Advisors Inc. |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
CI Private Wealth LLC |
2257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,101 |
|
Bridgefront Capital LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,606 |
|
Ergoteles LLC |
468 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,753 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,115 |
|
Centiva Capital LP |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,558 |
|
McGlone Suttner Wealth Management Inc. |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
BRIGHTON JONES LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,339 |
|
TWO SIGMA INVESTMENTS LLC |
3135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
TFO-TDC LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
EXCHANGE TRADED CONCEPTS LLC |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-401 |
|
Trexquant Investment LP |
1686 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,652 |
|
RidgeWorth Capital Management LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,325 |
|
Winton Capital Group Ltd |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,526 |
|
XTX Topco Ltd |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
M&G INVESTMENT MANAGEMENT LTD |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,795 |
|
Prosight Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,214 |
|
SHERBROOKE PARK ADVISERS LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
Jump Financial LLC |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,708 |
|
American Capital Advisory LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,232 |
|
Caption Management LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,230 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,115 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,902 |
|
Atria Wealth Solutions Inc. |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,013 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
Affinity Asset Advisors LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,293 |
|
STRS OHIO |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,968 |
|
HEAD & ASSOCIATES LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
CALDWELL SUTTER CAPITAL INC. |
950 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
LORD ABBETT & CO LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,164 |
|
HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Y-Intercept (Hong Kong) Ltd |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,044 |
|
SEVEN EIGHT CAPITAL LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,850 |
|
Point72 Middle East FZE |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,211 |
|
BAILARD BIEHL & KAISER INC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,293 |
|
EAGLE ASSET MANAGEMENT INC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,138 |
|
Walleye Trading Advisors LLC |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,813 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1533 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
QUANTBOT TECHNOLOGIES LLC |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,626 |
|
MAGNETAR FINANCIAL LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,183 |
|
Cubist Systematic Strategies LLC |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,754 |
|
PHOENIX INVESTMENT COUNSEL INC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,803 |
|
LOOMIS SAYLES & CO L P |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,969 |
|
Nebula Research & Development LLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,104 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-31 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,256 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
Polar Capital Holdings Plc |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,690 |
|
Moran Wealth Management LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164 |
|
|
72 Records found
|
1
|
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