| |
Institutional
Holders
Total
Institutions:
 |
327  17 |
|
|
Total
shares held :
|
29,140,554 |
|
|
% of shares
held :
|
67.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-69,285 |
|
|
% of shares
held change :
|
 -0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.87 |
|
|
Last
Quarter's Ending
Price :
|
$109.60 |
|
|
Last
Quarter's Average
Price :
|
$94.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.90 (17.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FEDERATED INVESTORS INC /PA/ |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
| Ergoteles LLC |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,989 |
|
| McGlone Suttner Wealth Management Inc. |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-234 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| Glassman Wealth Services |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| MARTINGALE ASSET MANAGEMENT L P |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,315 |
|
| Engineers Gate Manager LP |
2081 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,965 |
|
| Planned Solutions Inc. |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,020 |
|
| GUGGENHEIM CAPITAL LLC |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,842 |
|
| Arlington Trust Co LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| SIMPLEX TRADING LLC |
2630 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| Centiva Capital LP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,353 |
|
| AlphaCrest Capital Management LLC |
430 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,147 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
957 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| PEAK6 Investments LLC |
1155 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Eschler Asset Management LLP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
| Stonebridge Capital Advisors LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| AdvisorNet Financial Inc |
2108 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| GRADIENT INVESTMENTS LLC |
1456 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
| DEPRINCE RACE & ZOLLO INC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,721 |
|
| Crewe Advisors LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1227 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,465 |
|
| Andina Capital Management LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,495 |
|
| Vident Investment Advisory LLC |
643 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,241 |
|
| AQR CAPITAL MANAGEMENT LLC |
2437 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,733 |
|
| INCEPTIONR LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,921 |
|
| SG AMERICAS SECURITIES LLC |
2930 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,482 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,862 |
|
| PETRUS TRUST COMPANY, LTA |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,768 |
|
| Kula Investments LLC |
889 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,491 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,198 |
|
| AXS Investments LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,510 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,292 |
|
| GSA CAPITAL PARTNERS LLP |
2058 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,103 |
|
| MCF Advisors LLC |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| Keebeck Alpha LP |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
| Empirical Finance LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,226 |
|
| NOMURA HOLDINGS INC |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,694 |
|
| TUDOR INVESTMENT CORP ET AL |
1920 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,440 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,050 |
|
| Jackson Creek Investment Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,863 |
|
| TWINBEECH CAPITAL LP |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,658 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,763 |
|
| ARP AMERICAS LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
| WESTPAC BANKING CORP |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
|
45 Records found
|
1
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