| |
Institutional
Holders
Total
Institutions:
 |
152  29 |
|
|
Total
shares held :
|
2,958,237 |
|
|
% of shares
held :
|
86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
252,973 |
|
|
% of shares
held change :
|
7.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.79 |
|
|
Last
Quarter's Ending
Price :
|
$483.02 |
|
|
Last
Quarter's Average
Price :
|
$475.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.10 (2.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GLAZER CAPITAL LLC |
4 |
*New |
2023-12-31 |
92,616 |
$44,735,000 |
92,616 |
|
| MAGNETAR FINANCIAL LLC |
32 |
*New |
2023-12-31 |
67,482 |
$32,595,000 |
67,482 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
7 |
*New |
2023-12-31 |
60,354 |
$29,152,000 |
60,354 |
|
| Woodline Partners LP |
145 |
*New |
2023-12-31 |
40,000 |
$19,321,000 |
40,000 |
|
| Qube Research & Technologies Ltd |
517 |
*New |
2023-12-31 |
28,727 |
$13,876,000 |
28,727 |
|
| HSBC HOLDINGS PLC |
729 |
*New |
2023-12-31 |
24,727 |
$11,931,000 |
24,727 |
|
| Vivaldi Asset Management LLC |
33 |
*New |
2023-12-31 |
22,950 |
$11,085,000 |
22,950 |
|
| CNH PARTNERS LLC |
41 |
*New |
2023-12-31 |
16,820 |
$8,124,000 |
16,820 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
47 |
*New |
2023-12-31 |
15,807 |
$7,635,000 |
15,807 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
65 |
*New |
2023-12-31 |
10,300 |
$4,975,000 |
10,300 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
726 |
*New |
2023-12-31 |
8,400 |
$4,057,000 |
8,400 |
|
| Crabel Capital Management LLC |
16 |
*New |
2023-12-31 |
8,333 |
$4,025,000 |
8,333 |
|
| Yakira Capital Management Inc. |
23 |
*New |
2023-12-31 |
8,001 |
$3,865,000 |
8,001 |
|
| BANK OF MONTREAL /CAN/ |
1133 |
*New |
2023-12-31 |
7,476 |
$3,618,000 |
7,476 |
|
| Skandinaviska Enskilda Banken AB (publ) |
454 |
*New |
2023-12-31 |
7,131 |
$3,443,000 |
7,131 |
|
| MOORE CAPITAL MANAGEMENT, LP |
174 |
*New |
2023-12-31 |
5,000 |
$2,415,000 |
5,000 |
|
| Sagefield Capital LP |
54 |
*New |
2023-12-31 |
4,855 |
$2,345,000 |
4,855 |
|
| TUDOR INVESTMENT CORP ET AL |
673 |
*New |
2023-12-31 |
4,501 |
$2,174,000 |
4,501 |
|
| Brown Trout Management LLC |
6 |
*New |
2023-12-31 |
3,963 |
$1,914,000 |
3,963 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
199 |
*New |
2023-12-31 |
3,332 |
$1,609,000 |
3,332 |
|
| WATER ISLAND CAPITAL LLC |
31 |
*New |
2023-12-31 |
3,320 |
$1,604,000 |
3,320 |
|
| NOMURA HOLDINGS INC |
465 |
*New |
2023-12-31 |
3,109 |
$1,502,000 |
3,109 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
884 |
*New |
2023-12-31 |
3,000 |
$1,449,000 |
3,000 |
|
| BCK CAPITAL MANAGEMENT LP |
23 |
*New |
2023-12-31 |
2,850 |
$1,377,000 |
2,850 |
|
| Pictet Asset Management Holding SA |
932 |
*New |
2023-12-31 |
2,760 |
$1,333,000 |
2,760 |
|
| PenderFund Capital Management Ltd. |
23 |
*New |
2023-12-31 |
1,800 |
$1,152,000 |
1,800 |
|
| DLD Asset Management LP |
7 |
*New |
2023-12-31 |
2,200 |
$1,063,000 |
2,200 |
|
| GABELLI FUNDS LLC |
748 |
*New |
2023-12-31 |
2,000 |
$966,000 |
2,000 |
|
| HRT FINANCIAL LLC |
961 |
*New |
2023-12-31 |
1,870 |
$903,000 |
1,870 |
|
| ALPINE INVESTMENT MANAGEMENT, LLC |
33 |
*New |
2023-12-31 |
1,681 |
$812,000 |
1,681 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
307 |
*New |
2023-12-31 |
1,619 |
$782,000 |
1,619 |
|
| GUGGENHEIM CAPITAL LLC |
1295 |
*New |
2023-12-31 |
1,490 |
$720,000 |
1,490 |
|
| VIRTU FINANCIAL LLC |
368 |
*New |
2023-12-31 |
1,179 |
$569,000 |
1,179 |
|
| CSS LLC/IL |
189 |
*New |
2023-12-31 |
1,069 |
$516,000 |
1,069 |
|
| JANE STREET GROUP LLC |
3946 |
*New |
2023-12-31 |
1,011 |
$488,000 |
1,011 |
|
| MARSHALL WACE LLP |
1412 |
*New |
2023-12-31 |
1,000 |
$483,000 |
1,000 |
|
| CenterBook Partners LP |
336 |
*New |
2023-12-31 |
904 |
$437,000 |
904 |
|
| BLACKSTONE GROUP L.P. |
134 |
*New |
2023-12-31 |
830 |
$401,000 |
830 |
|
| Diametric Capital LP |
143 |
*New |
2023-12-31 |
760 |
$367,000 |
760 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2110 |
*New |
2023-12-31 |
581 |
$281,000 |
581 |
|
| Flow State Investments L.P. |
75 |
*New |
2023-12-31 |
545 |
$263,000 |
545 |
|
| GAMCO INVESTORS INC ET AL |
759 |
*New |
2023-12-31 |
500 |
$242,000 |
500 |
|
| ARP AMERICAS LLC |
600 |
*New |
2023-12-31 |
495 |
$239,000 |
495 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
774 |
*New |
2023-12-31 |
449 |
$217,000 |
449 |
|
| CREATIVE PLANNING |
2357 |
*New |
2023-12-31 |
442 |
$213,000 |
442 |
|
| SG AMERICAS SECURITIES LLC |
1833 |
*New |
2023-12-31 |
433 |
$209,000 |
433 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
151 |
*New |
2023-12-31 |
107 |
$52,000 |
107 |
|
| CWM LLC |
3793 |
*New |
2024-03-31 |
7 |
$3,000 |
7 |
|
| ADVISORY SERVICES NETWORK, LLC |
3371 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
|
49 Records found
|
1
|
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