| |
Institutional
Holders
Total
Institutions:
 |
442  30 |
|
|
Total
shares held :
|
35,447,577 |
|
|
% of shares
held :
|
90.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
1,325,760 |
|
|
% of shares
held change :
|
3.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$152.95 |
|
|
Last
Quarter's Ending
Price :
|
$196.28 |
|
|
Last
Quarter's Average
Price :
|
$174.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.54 (5.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  McGlone Suttner Wealth Management Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
| RANDOLPH CO INC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,865 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,102 |
|
| Stony Point Capital LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,229 |
|
| Harel Insurance Investments & Financial Services L |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Artemis Investment Management LLP |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,873 |
|
| Bayesian Capital Management LP |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,032 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
| Ergoteles LLC |
241 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,971 |
|
| AdvisorNet Financial Inc |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| Quadrature Capital LTD |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,525 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
| COURIER CAPITAL CORP |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
| AlphaCrest Capital Management LLC |
408 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,075 |
|
| FSM Wealth Advisors LLC |
149 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,805 |
|
| GRADIENT INVESTMENTS LLC |
1445 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2422 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,812 |
|
| Holocene Advisors LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,711 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3442 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,756 |
|
| KICKSTAND VENTURES LLC. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,690 |
|
| CANTOR FITZGERALD L. P. |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,421 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| FinTrust Capital Advisors LLC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,717 |
|
| Arlington Trust Co LLC |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| Vident Investment Advisory LLC |
767 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,402 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1114 |
*Closed |
2022-12-31 |
0 |
$0 |
-86 |
|
| ExodusPoint Capital Management LP |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,822 |
|
| WESTPAC BANKING CORP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
| AXS Investments LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,015 |
|
| DIVERSIFIED TRUST CO |
867 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,066 |
|
| SALEM INVESTMENT COUNSELORS INC |
1165 |
*Closed |
2024-03-31 |
0 |
$0 |
-625 |
|
| XTX Topco Ltd |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,403 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1966 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BayBridge Capital Group LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,260 |
|
| Bridgefront Capital LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,904 |
|
| Cinctive Capital Management LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,032 |
|
| Pearl River Capital LLC |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,585 |
|
| Woodline Partners LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,947 |
|
| CREDIT AGRICOLE S A |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
| TT International Asset Management LTD |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,490 |
|
| PEAK6 Investments LLC |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,080 |
|
|
45 Records found
|
1
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