| |
Institutional
Holders
Total
Institutions:
 |
559  8 |
|
|
Total
shares held :
|
40,965,117 |
|
|
% of shares
held :
|
70.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
256,761 |
|
|
% of shares
held change :
|
 0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.37 |
|
|
Last
Quarter's Ending
Price :
|
$264.16 |
|
|
Last
Quarter's Average
Price :
|
$231.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.74 (14.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gitterman Wealth Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,131 |
|
| Milestone Investment Advisors LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| BKM Wealth Management LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,458 |
|
| Y-Intercept (Hong Kong) Ltd |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,892 |
|
| Vident Investment Advisory LLC |
71 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,512 |
|
| Cubist Systematic Strategies LLC |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,058 |
|
| McGlone Suttner Wealth Management Inc. |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-253 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,295 |
|
| AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,354 |
|
| MQS Management LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,421 |
|
| GRADIENT INVESTMENTS LLC |
1233 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,303 |
|
| MONTRUSCO BOLTON INVESTMENTS INC. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,068 |
|
| Kapitalo Investimentos Ltda |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
| GARDA CAPITAL PARTNERS LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,261 |
|
| SEVEN EIGHT CAPITAL LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,227 |
|
| GATEWAY INVESTMENT ADVISERS LP |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-890 |
|
| Shay Capital LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| SEGALL BRYANT & HAMILL |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,794 |
|
| Ergoteles LLC |
591 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,033 |
|
| VIRTU FINANCIAL LLC |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,544 |
|
| SAPIENT CAPITAL LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,210 |
|
| Fortitude Family Office LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
| Oversea-Chinese Banking CORP Ltd |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,185 |
|
| LOOMIS SAYLES & CO L P |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
| ING GROEP NV |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,697 |
|
| AlphaCrest Capital Management LLC |
682 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,122 |
|
| BBK Capital Partners LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,660 |
|
| Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| M&R CAPITAL MANAGEMENT INC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| We Are One Seven LLC |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069 |
|
| EARNEST PARTNERS LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| RE Dickinson Investment Advisors LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,042 |
|
| Concord Wealth Partners |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| SHERBROOKE PARK ADVISERS LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,822 |
|
| Front Row Advisors LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Engineers Gate Manager LP |
2217 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,155 |
|
| TWINBEECH CAPITAL LP |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,523 |
|
| Change Path LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,798 |
|
| VERITABLE LP |
852 |
*Closed |
2023-09-30 |
0 |
$0 |
-972 |
|
| BANQUE PICTET & CIE SA |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,627 |
|
| Nebula Research & Development LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,689 |
|
| CAMBRIDGE TRUST CO |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| Trivant Custom Portfolio Group LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| USS Investment Management Ltd |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
| ExodusPoint Capital Management LP |
1925 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,301 |
|
| PEAK6 Investments LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,115 |
|
| XTX Topco Ltd |
2159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,269 |
|
| Advanced Portfolio Management LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,870 |
|
| WESTPAC BANKING CORP |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
|
54 Records found
|
1
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