| |
Institutional
Holders
Total
Institutions:
 |
268  3 |
|
|
Total
shares held :
|
27,009,080 |
|
|
% of shares
held :
|
96.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
387,398 |
|
|
% of shares
held change :
|
 1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
|
Last
Quarter's Average
Price :
|
$115.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.64 (0.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AlphaCrest Capital Management LLC |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,571 |
|
| Vident Investment Advisory LLC |
145 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,941 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,238 |
|
| Dean Capital Investments Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,142 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,737 |
|
| Kolinsky Wealth Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,020 |
|
| FIDUCIARY MANAGEMENT INC /WI/ |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-498,859 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-488 |
|
| MOTLEY FOOL ASSET MANAGEMENT LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,183 |
|
| AQR CAPITAL MANAGEMENT LLC |
2380 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,353 |
|
| EULAV ASSET MANAGEMENT |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
| PRIVATE TRUST CO NA |
2237 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Assenagon Asset Management S.A. |
1365 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,951 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6039 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,362 |
|
| Kula Investments LLC |
772 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,180 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,142 |
|
| DENALI ADVISORS LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1280 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,115 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Bruce G. Allen Investments LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Ronald Blue Trust Inc. |
2579 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| JOHNSON FINANCIAL GROUP, INC. |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-553 |
|
| H D Vest Advisory Services |
1711 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,973 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| WealthCollab LLC |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| GRADIENT INVESTMENTS LLC |
1840 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| HEAD & ASSOCIATES LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| EVERPAR ADVISORS LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,044 |
|
| Motley Fool Wealth Management LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,957 |
|
| Y-Intercept (Hong Kong) Ltd |
1718 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
| ADVISORY SERVICES NETWORK, LLC |
3764 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Semanteon Capital Management LP |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,728 |
|
| Curated Wealth Partners LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,991 |
|
| Ergoteles LLC |
914 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,357 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
392 |
*Closed |
2023-09-30 |
0 |
$0 |
-66 |
|
| SageView Advisory Group LLC |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,508 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| XTX Topco Ltd |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,641 |
|
| SkyView Investment Advisors LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,765 |
|
|
39 Records found
|
1
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