| |
Institutional
Holders
Total
Institutions:
 |
358  7 |
|
|
Total
shares held :
|
40,259,051 |
|
|
% of shares
held :
|
64.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
340,273 |
|
|
% of shares
held change :
|
0.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
|
Last
Quarter's Average
Price :
|
$179.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
45.26 (25.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
 |
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
|
Guru
Positions : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA SECURITIES LLC |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,626 |
|
| Jump Financial LLC |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,177 |
|
| Vident Investment Advisory LLC |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,060 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,168 |
|
| Washington Harbour Partners LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,744 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Dynamic Technology Lab Private Ltd |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,230 |
|
| McGlone Suttner Wealth Management Inc. |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
| GRADIENT INVESTMENTS LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| BROWN BROTHERS HARRIMAN & CO |
1169 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| Engineers Gate Manager LP |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,316 |
|
| Icon Wealth Partners LLC |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-499 |
|
| ADVISORY SERVICES NETWORK, LLC |
2667 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| QUANTBOT TECHNOLOGIES LLC |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,198 |
|
| State of Wyoming |
1652 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,065 |
|
| NFJ INVESTMENT GROUP LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,591 |
|
| CAXTON ASSOCIATES LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,553 |
|
| Candriam Luxembourg S.C.A. |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,557 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,022 |
|
| TWO SIGMA INVESTMENTS LLC |
3225 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,781 |
|
| Front Row Advisors LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| BESSEMER SECURITIES LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
| MEITAV DASH INVESTMENTS LTD |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,589 |
|
| Bruce G. Allen Investments LLC |
960 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,201 |
|
| State of Tennessee Treasury Department |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,265 |
|
| FIL LTD |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,108 |
|
| Blueshift Asset Management LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,645 |
|
| ZEKE CAPITAL ADVISORS, LLC |
492 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,553 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
590 |
*Closed |
2023-06-30 |
0 |
$0 |
-4 |
|
| NOMURA HOLDINGS INC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,780 |
|
| Industrial Alliance Investment Management Inc. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,346 |
|
| Glassman Wealth Services |
1925 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,758 |
|
| Ergoteles LLC |
962 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,513 |
|
| Crewe Advisors LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| D E SHAW & CO INC |
3243 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,764 |
|
| Western Pacific Wealth Management LP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,998 |
|
| CenterBook Partners LP |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
|
41 Records found
|
1
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