| |
Institutional
Holders
Total
Institutions:
 |
337  9 |
|
|
Total
shares held :
|
58,225,687 |
|
|
% of shares
held :
|
97.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
510,566 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.76 |
|
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
|
Last
Quarter's Average
Price :
|
$76.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.39 (12.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PDT PARTNERS, LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,944 |
|
| Larson Financial Group LLC |
1582 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3339 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,544 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3868 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| Vident Investment Advisory LLC |
146 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,339 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,539 |
|
| MARTINGALE ASSET MANAGEMENT L P |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,797 |
|
| Oversea-Chinese Banking CORP Ltd |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,576 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
| Milestone Investment Advisors LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
| SG AMERICAS SECURITIES LLC |
2794 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,353 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-782 |
|
| BTC Capital Management Inc. |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,983 |
|
| FOX RUN MANAGEMENT L.L.C. |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,473 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,483 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Trueblood Wealth Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,724 |
|
| VERITION FUND MANAGEGMENT LLC |
1863 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
| Edgestream Partners L.P. |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,624 |
|
| LAZARD ASSET MANAGEMENT LLC |
2216 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,305 |
|
| Itau Unibanco Holding S.A. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-846 |
|
| SIMPLEX TRADING LLC |
3056 |
*Closed |
2024-03-31 |
0 |
$0 |
-547 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,669 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,020 |
|
| Vestcor Investment Management Corp |
1328 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,277 |
|
| ExodusPoint Capital Management LP |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,185 |
|
| VERITABLE LP |
656 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,962 |
|
| AlphaCrest Capital Management LLC |
1073 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,762 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,689 |
|
| ROYCE & ASSOCIATES LLC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,540 |
|
| GROUP ONE TRADING, L.P. |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| GoalVest Advisory LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Connacht Asset Management LP |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,747 |
|
| Headlands Technologies LLC |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,082 |
|
| Y-Intercept (Hong Kong) Ltd |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,750 |
|
| AdvisorNet Financial Inc |
2446 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Allspring Global Investments Holdings LLC |
2404 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,499 |
|
| DUALITY ADVISERS LP |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,014 |
|
| XTX Topco Ltd |
2121 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,423 |
|
|
42 Records found
|
1
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