| |
Institutional
Holders
Total
Institutions:
 |
453  16 |
|
|
Total
shares held :
|
75,117,105 |
|
|
% of shares
held :
|
86.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
160,004 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.66 |
|
|
Last
Quarter's Ending
Price :
|
$119.32 |
|
|
Last
Quarter's Average
Price :
|
$105.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.18 (22.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,262 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3675 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| CITADEL ADVISORS LLC |
5564 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,896 |
|
| Ergoteles LLC |
84 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,670 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,670 |
|
| AXQ CAPITAL LP |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,494 |
|
| Glassman Wealth Services |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,863 |
|
| FOX RUN MANAGEMENT L.L.C. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-349 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-656 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
| VALLEY NATIONAL ADVISERS INC |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-286 |
|
| Bridgefront Capital LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,550 |
|
| Milestone Investment Advisors LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Centiva Capital LP |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,850 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| Oak Thistle LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,343 |
|
| Column Capital Advisors LLC |
801 |
*Closed |
2023-09-30 |
0 |
$0 |
0 |
|
| Crewe Advisors LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| EARNEST PARTNERS LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Squarepoint Ops LLC |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,531 |
|
| HRT FINANCIAL LLC |
2640 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,905 |
|
| PAYDENFUNDS |
226 |
*Closed |
2023-09-30 |
0 |
$0 |
-400 |
|
| ExodusPoint Capital Management LP |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,078 |
|
| VERITABLE LP |
485 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,319 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| GUGGENHEIM CAPITAL LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,981 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,917 |
|
| MACKENZIE FINANCIAL CORP |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,863 |
|
| Albar Capital Ltd |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,430 |
|
| Cubist Systematic Strategies LLC |
2385 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,034 |
|
| AlphaCrest Capital Management LLC |
1177 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,237 |
|
| Acrisure Capital Management LLC |
123 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,714 |
|
| SEVEN EIGHT CAPITAL LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,029 |
|
| Quantamental Technologies LLC |
607 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,311 |
|
| NATIONAL BANK OF CANADA /FI/ |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,258 |
|
| Front Row Advisors LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,007 |
|
| West Tower Group LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-168 |
|
| Portman Square Capital LLP |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,012 |
|
|
42 Records found
|
1
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