| |
Institutional
Holders
Total
Institutions:
 |
372  24 |
|
|
Total
shares held :
|
28,174,160 |
|
|
% of shares
held :
|
60.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
37,337 |
|
|
% of shares
held change :
|
0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.02 |
|
|
Last
Quarter's Ending
Price :
|
$132.04 |
|
|
Last
Quarter's Average
Price :
|
$130.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.69 (14.37%) |
|
|
|
|
|
|
|
|
|
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 |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
| Oak Thistle LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,801 |
|
| OKABENA INVESTMENT SERVICES INC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,012 |
|
| Arlington Trust Co LLC |
544 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,109 |
|
| Toroso Investments LLC |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,195 |
|
| BerganKDV Wealth Management LLC |
858 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
| AlphaCrest Capital Management LLC |
324 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,738 |
|
| Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,521 |
|
| GRADIENT INVESTMENTS LLC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| HRT FINANCIAL LLC |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,745 |
|
| Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,042 |
|
| Milestone Investment Advisors LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| NATIXIS ASSET MANAGEMENT |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,190 |
|
| AdvisorNet Financial Inc |
2285 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Cherry Tree Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1402 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| Integrated Investment Consultants LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,777 |
|
| LGT Financial Advisors LLC |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| Hood River Capital Management LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,117 |
|
| Front Row Advisors LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Vident Investment Advisory LLC |
1117 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,676 |
|
| Semanteon Capital Management LP |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,869 |
|
| AMUNDI |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,606 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
| Acrisure Capital Management LLC |
231 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,282 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,069 |
|
| ExodusPoint Capital Management LP |
1724 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,314 |
|
|
29 Records found
|
1
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