| |
Institutional
Holders
Total
Institutions:
 |
417  5 |
|
|
Total
shares held :
|
54,557,665 |
|
|
% of shares
held :
|
83.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
795,092 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.87 |
|
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
|
Last
Quarter's Average
Price :
|
$113.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.57 (10.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,375 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| Coppell Advisory Solutions Corp. |
209 |
*Closed |
2023-03-31 |
0 |
$0 |
-458 |
|
| BKM Wealth Management LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
962 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
| Premier Fund Managers Ltd |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650 |
|
| FIRST HAWAIIAN BANK |
779 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,952 |
|
| VALLEY NATIONAL ADVISERS INC |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| AGF MANAGEMENT LTD |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,908 |
|
| FDX ADVISORS, INC. |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,023 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1542 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,230 |
|
| TUDOR INVESTMENT CORP ET AL |
1633 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,086 |
|
| BFSG LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,648 |
|
| Cable Hill Partners LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,319 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,462 |
|
| BRIDGEWATER ASSOCIATES INC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,444 |
|
| Sawtooth Asset Management Inc. |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,462 |
|
| MQS Management LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,968 |
|
| CRITERION CAPITAL ADVISORS LLC |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
| Stonebridge Capital Advisors LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
| Y-Intercept (Hong Kong) Ltd |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,433 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| FirstPurpose Wealth LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,732 |
|
| FORA Capital LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,852 |
|
| First Pacific Financial |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| EARNEST PARTNERS LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
| Teza Capital Management LLC |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,917 |
|
| ING GROEP NV |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
| AlphaCrest Capital Management LLC |
906 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,429 |
|
| Intrua Financial LLC |
336 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,706 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,791 |
|
| STRS OHIO |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,674 |
|
| Sciencast Management LP |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,364 |
|
| Capital Analysts Inc. |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
| HEAD & ASSOCIATES LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| VERITABLE LP |
869 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,530 |
|
| Vident Investment Advisory LLC |
1147 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,976 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1211 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,700 |
|
| Ergoteles LLC |
841 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,323 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
472 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,738 |
|
| HRT FINANCIAL LLC |
2977 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,302 |
|
| M&R CAPITAL MANAGEMENT INC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| OLD MISSION CAPITAL LLC |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,139 |
|
| MOORE CAPITAL MANAGEMENT, LP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,876 |
|
| PRIVATE TRUST CO NA |
2356 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| WHITE BAY PT LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| Front Row Advisors LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| ORG Partners LLC |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
|
50 Records found
|
1
|
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