| |
Institutional
Holders
Total
Institutions:
 |
432  3 |
|
|
Total
shares held :
|
16,797,659 |
|
|
% of shares
held :
|
57.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
-447,693 |
|
|
% of shares
held change :
|
-1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.63 |
|
|
Last
Quarter's Ending
Price :
|
$356.56 |
|
|
Last
Quarter's Average
Price :
|
$362.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 53.58 (14.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIXIS |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,611 |
|
| INCEPTIONR LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,259 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-777 |
|
| OMERS ADMINISTRATION CORP |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,119 |
|
| Trexquant Investment LP |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,294 |
|
| McGlone Suttner Wealth Management Inc. |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
| DUALITY ADVISERS LP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,206 |
|
| NOMURA HOLDINGS INC |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| SIMPLEX TRADING LLC |
2556 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
| Ergoteles LLC |
352 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,835 |
|
| HORIZON INVESTMENTS, LLC/SC |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,508 |
|
| BKM Wealth Management LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| TWO SIGMA SECURITIES LLC |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-747 |
|
| Vident Investment Advisory LLC |
417 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,513 |
|
| SG AMERICAS SECURITIES LLC |
2778 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,703 |
|
| ARMISTICE CAPITAL LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,619 |
|
| HEAD & ASSOCIATES LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
| HRT FINANCIAL LLC |
2627 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,930 |
|
| Assenagon Asset Management S.A. |
1405 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,136 |
|
| Aquatic Capital Management LLC |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,680 |
|
| AlphaCrest Capital Management LLC |
593 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,926 |
|
| Arlington Trust Co LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| PAX Financial Group LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-695 |
|
| J.W. COLE ADVISORS INC. |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,476 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
| SCOPUS ASSET MANAGEMENT LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,604 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-689 |
|
| Hexagon Capital Partners LLC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| LMR Partners LLP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-791 |
|
| Oak Thistle LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,105 |
|
| MOORE CAPITAL MANAGEMENT, LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,094 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
| TUDOR INVESTMENT CORP ET AL |
1917 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,219 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| Walleye Trading Advisors LLC |
2345 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,749 |
|
| Point72 Asset Management L.P. |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,507 |
|
| Tradition Wealth Management LLC |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Capula Management Ltd |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-720 |
|
| Candlestick Capital Management LP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,514 |
|
| Private Ocean LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| WALLEYE TRADING LLC |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,630 |
|
| Moloney Securities Asset Management LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,409 |
|
| TWINBEECH CAPITAL LP |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,254 |
|
| LORD ABBETT & CO LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,000 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,332 |
|
|
49 Records found
|
1
|
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