| |
Institutional
Holders
Total
Institutions:
 |
661  4 |
|
|
Total
shares held :
|
67,651,914 |
|
|
% of shares
held :
|
88.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -24 |
|
|
Amount
of shares held :
|
533,096 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.87 |
|
|
Last
Quarter's Ending
Price :
|
$163.41 |
|
|
Last
Quarter's Average
Price :
|
$153.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.45 (8.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAKER AVENUE ASSET MANAGEMENT, LP |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
| Point72 Asset Management L.P. |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
| Woodline Partners LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,763 |
|
| DUALITY ADVISERS LP |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,662 |
|
| Planned Solutions Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Alpha Paradigm Partners LLC |
482 |
*Closed |
2022-12-31 |
0 |
$0 |
-951 |
|
| PARNASSUS INVESTMENTS /CA |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-679,882 |
|
| Ergoteles LLC |
332 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,542 |
|
| FIERA SCEPTRE INC. |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,997 |
|
| Stonebridge Capital Advisors LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| AXQ CAPITAL LP |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,810 |
|
| FEDERATED INVESTORS INC /PA/ |
2110 |
*Closed |
2023-12-31 |
0 |
$0 |
-477 |
|
| Crewe Advisors LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Glassman Wealth Services |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| GROUP ONE TRADING, L.P. |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-709 |
|
| Milestone Investment Advisors LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| Strengthening Families & Communities LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,295 |
|
| FORA Capital LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,326 |
|
| AlphaCrest Capital Management LLC |
472 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,531 |
|
| LECAP ASSET MANAGEMENT LTD |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,464 |
|
| Oakmont Partners LLC |
767 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,401 |
|
| COMERICA SECURITIESINC. |
461 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,257 |
|
| Andina Capital Management LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,284 |
|
| Larson Financial Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Nikulski Financial Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
| Steward Financial Group LLC |
1507 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,136 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
| Curated Wealth Partners LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,405 |
|
| CTC Capital Management LLC |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,400 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,726 |
|
| Cox Capital Co LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,864 |
|
| EARNEST PARTNERS LLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Unigestion Holding SA |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,130 |
|
| SAPIENT CAPITAL LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,922 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Detalus Advisors LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,355 |
|
| PITCAIRN CO |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,692 |
|
| LWM Advisory Services LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| MT LUCAS MANAGEMENT CORP |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,410 |
|
| ISAM Funds (UK) Ltd |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,819 |
|
| ABLE Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,509 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
| FIFTH LANE CAPITAL LP |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,156 |
|
| Grant/GrossMendelsohn LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,711 |
|
| H D Vest Advisory Services |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,159 |
|
| Mutual Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,546 |
|
| Western Pacific Wealth Management LP |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Y.D. More Investments Ltd |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-758 |
|
| ARP AMERICAS LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,922 |
|
|
50 Records found
|
1
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