| |
Institutional
Holders
Total
Institutions:
 |
329  17 |
|
|
Total
shares held :
|
34,551,799 |
|
|
% of shares
held :
|
89.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
829,322 |
|
|
% of shares
held change :
|
 2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$117.22 |
|
|
Last
Quarter's Average
Price :
|
$108.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.22 (4.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
985 |
*New |
2023-12-31 |
359,026 |
$42,085,000 |
359,026 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
87 |
*New |
2023-12-31 |
299,909 |
$35,155,000 |
299,909 |
|
| D E SHAW & CO INC |
1474 |
*New |
2023-12-31 |
21,872 |
$2,564,000 |
21,872 |
|
| Vident Advisory LLC |
572 |
*New |
2023-12-31 |
8,093 |
$949,000 |
8,093 |
|
| CIPHER CAPITAL LP |
204 |
*New |
2023-12-31 |
4,342 |
$509,000 |
4,342 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
476 |
*New |
2023-12-31 |
3,871 |
$454,000 |
3,871 |
|
| Bayesian Capital Management LP |
415 |
*New |
2023-12-31 |
3,700 |
$434,000 |
3,700 |
|
| Keebeck Alpha LP |
85 |
*New |
2023-12-31 |
3,643 |
$427,000 |
3,643 |
|
| VIRTU FINANCIAL LLC |
554 |
*New |
2023-12-31 |
2,887 |
$338,000 |
2,887 |
|
| Stratos Wealth Partners LTD. |
1045 |
*New |
2024-03-31 |
3,039 |
$333,000 |
3,039 |
|
| VERITION FUND MANAGEGMENT LLC |
1212 |
*New |
2023-12-31 |
2,783 |
$326,000 |
2,783 |
|
| Vise Technologies Inc. |
261 |
*New |
2023-12-31 |
2,768 |
$324,000 |
2,768 |
|
| WALLEYE TRADING LLC |
963 |
*New |
2023-12-31 |
2,628 |
$308,000 |
2,628 |
|
| Andina Capital Management LLC |
84 |
*New |
2024-03-31 |
2,596 |
$285,000 |
2,596 |
|
| CBOE Vest Financial LLC |
167 |
*New |
2023-12-31 |
2,058 |
$241,000 |
2,058 |
|
| FORA Capital LLC |
405 |
*New |
2023-12-31 |
2,007 |
$235,000 |
2,007 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
667 |
*New |
2023-12-31 |
1,911 |
$224,000 |
1,911 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
179 |
*New |
2023-12-31 |
1,876 |
$220,000 |
1,876 |
|
| Quantinno Capital Management LP |
1027 |
*New |
2023-12-31 |
1,864 |
$219,000 |
1,864 |
|
| HighPoint Advisor Group LLC |
575 |
*New |
2023-12-31 |
1,991 |
$210,000 |
1,991 |
|
| SG AMERICAS SECURITIES LLC |
1848 |
*New |
2023-12-31 |
1,755 |
$206,000 |
1,755 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
433 |
*New |
2023-12-31 |
1,495 |
$175,000 |
1,495 |
|
| Castleview Partners LLC |
196 |
*New |
2023-12-31 |
949 |
$111,000 |
949 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
240 |
*New |
2023-12-31 |
694 |
$81,000 |
694 |
|
| SIMPLEX TRADING LLC |
1317 |
*New |
2024-03-31 |
622 |
$68,000 |
622 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
249 |
*New |
2023-12-31 |
293 |
$34,000 |
293 |
|
| Rise Advisors LLC |
652 |
*New |
2024-03-31 |
185 |
$20,000 |
185 |
|
| ADVISORY SERVICES NETWORK, LLC |
2541 |
*New |
2023-12-31 |
152 |
$18,000 |
152 |
|
| MILESTONE GROUP INC |
429 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
| Bruce G. Allen Investments LLC |
736 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1224 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
|
31 Records found
|
1
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