|
Institutional
Holders
Total
Institutions:
|
724 9 |
|
Total
shares held :
|
38,878,781 |
|
% of shares
held :
|
92.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-268,515 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.00 |
|
Last
Quarter's Ending
Price :
|
$398.71 |
|
Last
Quarter's Average
Price :
|
$350.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.53 (2.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
ISAM Funds (UK) Ltd |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,464 |
|
BDO Wealth Advisors LLC |
959 |
*Closed |
2023-06-30 |
0 |
$0 |
-132 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,173 |
|
Connor Clark & Lunn Investment Management Ltd. |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,232 |
|
Flaharty Asset Management LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
PROSPERA FINANCIAL SERVICES |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-589 |
|
Lighthouse Investment Partners LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,539 |
|
ARMISTICE CAPITAL LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-868 |
|
Unique Wealth Strategies LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,868 |
|
Milestone Investment Advisors LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
WALLEYE TRADING LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,363 |
|
Core Alternative Capital |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
EARNEST PARTNERS LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Dynamic Technology Lab Private Ltd |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
SAPIENT CAPITAL LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,140 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,153 |
|
Harel Insurance Investments & Financial Services L |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
NorthRock Partners LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-584 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Meridian Wealth Management LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,667 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-975 |
|
Activest Wealth Management |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Compass Ion Advisors LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-771 |
|
iA Global Asset Management Inc. |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,064 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SUNCOAST EQUITY MANAGEMENT |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Stonebridge Capital Advisors LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Trexquant Investment LP |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,211 |
|
Koshinski Asset Management Inc. |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
Headlands Technologies LLC |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-269 |
|
SUNRISE PARTNERS LLC /CT |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
NATIXIS ASSET MANAGEMENT |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Arlington Trust Co LLC |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
BESSEMER SECURITIES LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
Authentikos Wealth Advisory LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1120 |
*Closed |
2022-12-31 |
0 |
$0 |
-47 |
|
Focused Wealth Management Inc |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
JNBA FINANCIAL ADVISORS |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
RENAISSANCE TECHNOLOGIES LLC |
4271 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
VERITABLE LP |
672 |
*Closed |
2023-09-30 |
0 |
$0 |
-893 |
|
EXCHANGE TRADED CONCEPTS LLC |
1384 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
ING GROEP NV |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,903 |
|
AlphaCrest Capital Management LLC |
1063 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,533 |
|
ALYESKA INVESTMENT GROUP, L.P. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-509 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
HEAD & ASSOCIATES LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Vident Investment Advisory LLC |
1044 |
*Closed |
2023-09-30 |
0 |
$0 |
-931 |
|
GROUP ONE TRADING, L.P. |
2324 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,741 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
SEVEN EIGHT CAPITAL LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-804 |
|
Western Pacific Wealth Management LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Thematics Asset Management |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,427 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-844 |
|
AXA |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,432 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,874 |
|
GRADIENT INVESTMENTS LLC |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Point72 Asset Management L.P. |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,200 |
|
ORG Partners LLC |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
V Wealth ManagementLLC |
383 |
*Closed |
2023-09-30 |
0 |
$0 |
-697 |
|
COLONIAL ASSET MANAGEMENT, INC. |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Ten Capital Wealth Advisors LLC |
584 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
Moran Wealth Management LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,413 |
|
CWS Financial Advisors LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
Aquatic Capital Management LLC |
1687 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
Concentric Capital Strategies LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,290 |
|
ARP AMERICAS LLC |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,877 |
|
West Tower Group LLC |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
E Fund Management (Hong Kong) Co. Ltd. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
|
75 Records found
|
1
|
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