| |
Institutional
Holders
Total
Institutions:
 |
334  16 |
|
|
Total
shares held :
|
52,721,543 |
|
|
% of shares
held :
|
94.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
193,422 |
|
|
% of shares
held change :
|
 0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.42 |
|
|
Last
Quarter's Ending
Price :
|
$147.17 |
|
|
Last
Quarter's Average
Price :
|
$127.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.84 (9.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCEPTIONR LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,882 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,676 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1717 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,400 |
|
| AMUNDI |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,441 |
|
| CAXTON ASSOCIATES LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,708 |
|
| FERNBRIDGE CAPITAL MANAGEMENT LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-198,839 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| Vident Investment Advisory LLC |
223 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,712 |
|
| BANK OF NOVA SCOTIA / |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,196 |
|
| BANK OF HAWAII |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,513 |
|
| FINANCIAL COUNSELORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,884 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,872 |
|
| WHITE BAY PT LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-389 |
|
| Kapitalo Investimentos Ltda |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
| MONTAG A & ASSOCIATES INC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
| Centiva Capital LP |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,363 |
|
| Quantamental Technologies LLC |
485 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,938 |
|
| True Wealth Design LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Global Wealth Strategies & Associates |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| AlphaCrest Capital Management LLC |
500 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,313 |
|
| Hartland & Co. LLC |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Holocene Advisors LP |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,614 |
|
| POLAR SECURITIES INC. |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,800 |
|
| VERITABLE LP |
469 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,409 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,181 |
|
| Farther Finance Advisors LLC |
3324 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| EARNEST PARTNERS LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,874 |
|
| Quantinno Capital Management LP |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,239 |
|
| Headlands Technologies LLC |
1282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,909 |
|
| Shay Capital LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,040 |
|
| ISAM Funds (UK) Ltd |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,190 |
|
| Qube Research & Technologies Ltd |
4242 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,753 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,000 |
|
| Acrisure Capital Management LLC |
198 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,073 |
|
| Capital Analysts Inc. |
1188 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| TWINBEECH CAPITAL LP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,308 |
|
| Engineers Gate Manager LP |
2319 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,987 |
|
| Dynamic Technology Lab Private Ltd |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,446 |
|
| Ergoteles LLC |
977 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,047 |
|
| Costello Asset Management INC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,645 |
|
| Nebula Research & Development LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,532 |
|
| FIL LTD |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
| AdvisorShares Investments LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,295 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| XTX Topco Ltd |
2180 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,609 |
|
|
46 Records found
|
1
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