| |
Institutional
Holders
Total
Institutions:
 |
418  22 |
|
|
Total
shares held :
|
32,355,713 |
|
|
% of shares
held :
|
73.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-14,408 |
|
|
% of shares
held change :
|
-0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.71 |
|
|
Last
Quarter's Ending
Price :
|
$156.75 |
|
|
Last
Quarter's Average
Price :
|
$146.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 20.13 (13.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vident Investment Advisory LLC |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,647 |
|
| FIRST FINANCIAL CORP /IN/ |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,403 |
|
| Summit Global Investments |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
| DUALITY ADVISERS LP |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,549 |
|
| B. Metzler seel. Sohn & Co. AG |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,972 |
|
| TD ASSET MANAGEMENT INC |
1399 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,547 |
|
| HARBOUR INVESTMENTS INC. |
2976 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| Carmichael Hill & Associates Inc. |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Y-Intercept (Hong Kong) Ltd |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,805 |
|
| SMITHFIELD TRUST CO |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,857 |
|
| Engineers Gate Manager LP |
2058 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,056 |
|
| Shay Capital LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| Larson Financial Group LLC |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,879 |
|
| Itau Unibanco Holding S.A. |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-453 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,008 |
|
| Stonebridge Capital Advisors LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
| AlphaCrest Capital Management LLC |
467 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,458 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,804 |
|
| Ergoteles LLC |
585 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,083 |
|
| BRASADA CAPITAL MANAGEMENT LP |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,320 |
|
| Altshuler Shaham Ltd |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
| FIRST MANHATTAN CO |
1513 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
| SIMPLEX TRADING LLC |
3142 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,348 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
| LECAP ASSET MANAGEMENT LTD |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,944 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1798 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,334 |
|
| GUGGENHEIM CAPITAL LLC |
1972 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| POLAR SECURITIES INC. |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
| L & S ADVISORS INC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,061 |
|
| Smith Group Asset Management LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,595 |
|
| Chicago Partners Investment Group LLC |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,351 |
|
| Front Row Advisors LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| WRIGHT INVESTORS SERVICE INC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,002 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,140 |
|
| SevenOneSeven Capital Management |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,625 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,523 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266 |
|
| ExodusPoint Capital Management LP |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,812 |
|
| MAVERICK CAPITAL LTD |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
| Centiva Capital LP |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,752 |
|
|
45 Records found
|
1
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