| |
Institutional
Holders
Total
Institutions:
 |
292  15 |
|
|
Total
shares held :
|
31,305,976 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
158,591 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.08 |
|
|
Last
Quarter's Ending
Price :
|
$99.45 |
|
|
Last
Quarter's Average
Price :
|
$103.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.54 (11.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1065 |
*New |
2023-12-31 |
353,589 |
$35,164,000 |
353,589 |
|
| Cubist Systematic Strategies LLC |
251 |
*New |
2023-12-31 |
95,074 |
$9,455,000 |
95,074 |
|
| TWINBEECH CAPITAL LP |
293 |
*New |
2023-12-31 |
42,917 |
$4,268,000 |
42,917 |
|
| Engineers Gate Manager LP |
265 |
*New |
2023-12-31 |
36,533 |
$3,633,000 |
36,533 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
491 |
*New |
2023-12-31 |
35,000 |
$3,481,000 |
35,000 |
|
| Dynamic Technology Lab Private Ltd |
95 |
*New |
2023-12-31 |
21,949 |
$2,183,000 |
21,949 |
|
| Aquatic Capital Management LLC |
417 |
*New |
2023-12-31 |
13,900 |
$1,382,000 |
13,900 |
|
| Holocene Advisors LP |
607 |
*New |
2023-12-31 |
9,919 |
$986,000 |
9,919 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
822 |
*New |
2023-12-31 |
9,011 |
$896,000 |
9,011 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1152 |
*New |
2023-12-31 |
7,612 |
$757,000 |
7,612 |
|
| Trexquant Investment LP |
941 |
*New |
2023-12-31 |
7,275 |
$723,000 |
7,275 |
|
| Semanteon Capital Management LP |
104 |
*New |
2024-03-31 |
6,270 |
$658,000 |
6,270 |
|
| Schonfeld Strategic Advisors LLC |
1134 |
*New |
2023-12-31 |
6,130 |
$610,000 |
6,130 |
|
| Point72 Middle East FZE |
366 |
*New |
2023-12-31 |
6,029 |
$600,000 |
6,029 |
|
| Toroso Investments LLC |
874 |
*New |
2023-12-31 |
5,685 |
$565,000 |
5,685 |
|
| Simplicity WealthLLC |
690 |
*New |
2024-03-31 |
5,319 |
$558,000 |
5,319 |
|
| MQS Management LLC |
110 |
*New |
2023-12-31 |
5,276 |
$525,000 |
5,276 |
|
| SpiderRock Advisors LLC |
405 |
*New |
2024-03-31 |
4,689 |
$466,000 |
4,689 |
|
| PETRUS TRUST COMPANY, LTA |
346 |
*New |
2023-12-31 |
3,747 |
$373,000 |
3,747 |
|
| MARSHALL WACE LLP |
1517 |
*New |
2023-12-31 |
3,561 |
$354,000 |
3,561 |
|
| ADVISOR PARTNERS II LLC |
874 |
*New |
2023-09-30 |
3,358 |
$353,000 |
3,358 |
|
| SHERBROOKE PARK ADVISERS LLC |
241 |
*New |
2023-12-31 |
3,314 |
$330,000 |
3,314 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
401 |
*New |
2024-03-31 |
2,680 |
$281,000 |
2,680 |
|
| Nebula Research & Development LLC |
454 |
*New |
2023-12-31 |
2,797 |
$278,000 |
2,797 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
417 |
*New |
2023-12-31 |
2,702 |
$269,000 |
2,702 |
|
| Walleye Trading Advisors LLC |
1294 |
*New |
2023-12-31 |
2,706 |
$269,000 |
2,706 |
|
| ISAM Funds (UK) Ltd |
160 |
*New |
2023-12-31 |
2,648 |
$263,000 |
2,648 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
415 |
*New |
2023-12-31 |
2,164 |
$215,000 |
2,164 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1474 |
*New |
2023-09-30 |
2,035 |
$214,000 |
2,035 |
|
| Jump Financial LLC |
1488 |
*New |
2023-12-31 |
2,119 |
$211,000 |
2,119 |
|
| Procyon Private Wealth Partners LLC |
496 |
*New |
2024-03-31 |
1,910 |
$200,000 |
1,910 |
|
| Repertoire Partners LP |
11 |
*New |
2023-12-31 |
2,000 |
$199,000 |
2,000 |
|
| nVerses Capital LLC |
48 |
*New |
2024-03-31 |
1,800 |
$189,000 |
1,800 |
|
| SG AMERICAS SECURITIES LLC |
2152 |
*New |
2023-12-31 |
1,442 |
$143,000 |
1,442 |
|
| MIROVA |
94 |
*New |
2023-12-31 |
1,282 |
$127,000 |
1,282 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
188 |
*New |
2023-12-31 |
1,259 |
$125,000 |
1,259 |
|
| ADVISORY SERVICES NETWORK, LLC |
1912 |
*New |
2023-12-31 |
578 |
$57,000 |
578 |
|
| QUANTBOT TECHNOLOGIES LLC |
1365 |
*New |
2023-12-31 |
388 |
$39,000 |
388 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
360 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
74 |
$7,000 |
74 |
|
| YHB INVESTMENT ADVISORS, INC. |
791 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
| MATHER GROUP, INC. |
1379 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
| First PREMIER Bank |
416 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
| Goss Wealth Management LLC |
3348 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| Steward Financial Group LLC |
1299 |
*New |
2023-09-30 |
17 |
$1,000 |
17 |
|
| Farther Finance Advisors LLC |
2827 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
47 Records found
|
1
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