| |
Institutional
Holders
Total
Institutions:
 |
265  17 |
|
|
Total
shares held :
|
7,267,697 |
|
|
% of shares
held :
|
58.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
486,119 |
|
|
% of shares
held change :
|
 3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$336.53 |
|
|
Last
Quarter's Ending
Price :
|
$309.52 |
|
|
Last
Quarter's Average
Price :
|
$321.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.61 (3.93%) |
|
|
|
|
|
|
|
|
|
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 ADVISERS, LLC |
310 |
*New |
2023-12-31 |
70,400 |
$21,790,000 |
70,400 |
|
| Condire Management LP |
16 |
*New |
2023-12-31 |
35,000 |
$10,833,000 |
35,000 |
|
| Sollinda Capital Management LLC |
11 |
*New |
2024-03-31 |
26,775 |
$9,005,000 |
26,775 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
11,750 |
$3,637,000 |
11,750 |
|
| CIBC WORLD MARKETS CORP |
501 |
*New |
2023-12-31 |
7,000 |
$2,167,000 |
7,000 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1318 |
*New |
2023-12-31 |
6,306 |
$1,952,000 |
6,306 |
|
| XR Securities LLC |
11 |
*New |
2023-12-31 |
5,138 |
$1,590,000 |
5,138 |
|
| Kraft Davis & Associates LLC |
50 |
*New |
2023-12-31 |
4,022 |
$1,230,000 |
4,022 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
239 |
*New |
2023-12-31 |
3,785 |
$1,171,000 |
3,785 |
|
| Canoe Financial LP |
96 |
*New |
2023-12-31 |
2,525 |
$1,089,000 |
2,525 |
|
| WHITE BAY PT LLC |
46 |
*New |
2023-12-31 |
3,400 |
$1,052,000 |
3,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1192 |
*New |
2023-12-31 |
3,100 |
$960,000 |
3,100 |
|
| Concentric Capital Strategies LP |
129 |
*New |
2023-12-31 |
2,911 |
$901,000 |
2,911 |
|
| D E SHAW & CO INC |
1972 |
*New |
2023-12-31 |
2,901 |
$898,000 |
2,901 |
|
| ADVISORY SERVICES NETWORK, LLC |
720 |
*New |
2023-12-31 |
2,583 |
$799,000 |
2,583 |
|
| Financial Advocates Investment Management |
351 |
*New |
2023-12-31 |
23,718 |
$735,000 |
23,718 |
|
| MARINER WEALTH ADVISORS, LLC |
1812 |
*New |
2023-12-31 |
1,956 |
$605,000 |
1,956 |
|
| CI Private Wealth LLC |
1545 |
*New |
2023-12-31 |
1,828 |
$566,000 |
1,828 |
|
| Simplicity WealthLLC |
832 |
*New |
2024-03-31 |
1,137 |
$382,000 |
1,137 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
1,100 |
$343,000 |
1,100 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
994 |
$308,000 |
994 |
|
| Sawtooth Asset Management Inc. |
834 |
*New |
2023-12-31 |
994 |
$308,000 |
994 |
|
| Fidelis Capital Partners LLC |
241 |
*New |
2023-12-31 |
985 |
$305,000 |
985 |
|
| Ahrens Investment Partners LLC |
111 |
*New |
2023-03-31 |
1,065 |
$295,000 |
1,065 |
|
| Kingsview Wealth Management LLC |
791 |
*New |
2023-12-31 |
908 |
$281,000 |
908 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
285 |
*New |
2023-12-31 |
891 |
$276,000 |
891 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1727 |
*New |
2023-12-31 |
797 |
$247,000 |
797 |
|
| Personal Capital Advisors Corp |
426 |
*New |
2022-12-31 |
780 |
$237,000 |
780 |
|
| J2 Capital Management Inc |
90 |
*New |
2023-09-30 |
623 |
$215,000 |
623 |
|
| Pettinga Financial Advisors LLC |
113 |
*New |
2024-03-31 |
635 |
$214,000 |
635 |
|
| ESSEX FINANCIAL SERVICES INC |
515 |
*New |
2024-03-31 |
596 |
$200,000 |
596 |
|
| FNY Investment Advisers LLC |
84 |
*New |
2023-12-31 |
600 |
$185,000 |
600 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
91 |
*New |
2023-12-31 |
355 |
$110,000 |
355 |
|
| ORG Partners LLC |
364 |
*New |
2023-12-31 |
300 |
$93,000 |
300 |
|
| SHEETS SMITH & ASSOCIATES INC |
354 |
*New |
2023-09-30 |
263 |
$91,000 |
263 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
332 |
*New |
2024-03-31 |
30 |
$10,000 |
30 |
|
| FinTrust Capital Advisors LLC |
969 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
| Concord Wealth Partners |
686 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
| Running Point Capital Advisors LLC |
152 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
| CREDIT AGRICOLE S A |
835 |
*New |
2023-12-31 |
128 |
$0 |
128 |
|
|
40 Records found
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1
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