| |
Institutional
Holders
Total
Institutions:
 |
380  7 |
|
|
Total
shares held :
|
28,668,832 |
|
|
% of shares
held :
|
94.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
669,073 |
|
|
% of shares
held change :
|
 2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$288.78 |
|
|
Last
Quarter's Ending
Price :
|
$329.28 |
|
|
Last
Quarter's Average
Price :
|
$274.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.06 (4.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Holocene Advisors LP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,613 |
|
| GRADIENT INVESTMENTS LLC |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| CULLINAN ASSOCIATES INC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| WALLEYE TRADING LLC |
1609 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| BROWN ADVISORY HOLDINGS INC |
1255 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,919 |
|
| Walleye Trading Advisors LLC |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
| Dynamic Technology Lab Private Ltd |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,140 |
|
| MOON CAPITAL MANAGEMENT LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,556 |
|
| Glassman Wealth Services |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Atlantic Trust LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| New York Life Investments Alternatives |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,549 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,500 |
|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,528 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
| GTS SECURITIES LLC |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-728 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,466 |
|
| Harfst & Associates Inc. |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,913 |
|
| BP WEALTH MANAGEMENT LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,012 |
|
| Winton Capital Group Ltd |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,245 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,220 |
|
| Centiva Capital LP |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,016 |
|
| Teza Capital Management LLC |
615 |
*Closed |
2023-09-30 |
0 |
$0 |
-835 |
|
| VERITION FUND MANAGEGMENT LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
| Milestone Investment Advisors LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| TWO SIGMA SECURITIES LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
| McClarren Financial Advisors Inc. |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-799 |
|
| HRT FINANCIAL LLC |
2576 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,229 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,539 |
|
| PDT PARTNERS, LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,140 |
|
| Front Row Advisors LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| Hook Mill Capital Partners LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,027 |
|
| SAPIENT CAPITAL LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,393 |
|
| D E SHAW & CO INC |
2904 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,091 |
|
| MOODY ALDRICH PARTNERS LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-963 |
|
| AdvisorNet Financial Inc |
2132 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| AlphaCrest Capital Management LLC |
564 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,858 |
|
| Koss-Olinger Consulting LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,370 |
|
| Column Capital Advisors LLC |
816 |
*Closed |
2023-09-30 |
0 |
$0 |
-39 |
|
| FOX RUN MANAGEMENT L.L.C. |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-892 |
|
| Rockefeller Capital Management L.P. |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,323 |
|
| COBALT CAPITAL MANAGEMENT INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
| RAYMOND JAMES TRUST CO |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-629 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,024 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,565 |
|
| VIRTU FINANCIAL LLC |
1842 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820 |
|
| XTX Topco Ltd |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,338 |
|
| VERITABLE LP |
618 |
*Closed |
2023-09-30 |
0 |
$0 |
-783 |
|
| Pallas Capital Advisors LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,038 |
|
| KENSICO CAPITAL MANAGEMENT CORP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,115 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| Ergoteles LLC |
763 |
*Closed |
2023-09-30 |
0 |
$0 |
-872 |
|
| INCEPTIONR LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,103 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1086 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MARSHALL WACE LLP |
2306 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
|
57 Records found
|
1
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