| |
Institutional
Holders
Total
Institutions:
 |
385  27 |
|
|
Total
shares held :
|
16,360,923 |
|
|
% of shares
held :
|
68.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
|
Amount
of shares held :
|
563,180 |
|
|
% of shares
held change :
|
 2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.01 |
|
|
Last
Quarter's Ending
Price :
|
$291.48 |
|
|
Last
Quarter's Average
Price :
|
$258.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.31 (3.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1022 |
*New |
2023-12-31 |
132,895 |
$38,736,000 |
132,895 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
33 |
*New |
2023-12-31 |
85,477 |
$24,915,000 |
85,477 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
60,294 |
$17,574,000 |
60,294 |
|
| Cartenna Capital LP |
27 |
*New |
2023-12-31 |
50,000 |
$14,574,000 |
50,000 |
|
| SENATOR INVESTMENT GROUP LP |
43 |
*New |
2023-12-31 |
50,000 |
$14,574,000 |
50,000 |
|
| Hook Mill Capital Partners LP |
18 |
*New |
2023-12-31 |
36,386 |
$10,606,000 |
36,386 |
|
| Mesirow Institutional Investment Management Inc. |
67 |
*New |
2023-12-31 |
31,897 |
$9,297,000 |
31,897 |
|
| Long Focus Capital Management LLC |
46 |
*New |
2023-12-31 |
20,000 |
$5,830,000 |
20,000 |
|
| Artemis Investment Management LLP |
173 |
*New |
2024-03-31 |
13,316 |
$3,812,000 |
13,316 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
261 |
*New |
2023-12-31 |
10,831 |
$3,157,000 |
10,831 |
|
| Man Group plc |
988 |
*New |
2023-12-31 |
9,828 |
$2,865,000 |
9,828 |
|
| AMUNDI |
1048 |
*New |
2023-12-31 |
10,351 |
$2,814,000 |
10,351 |
|
| LAZARD ASSET MANAGEMENT LLC |
647 |
*New |
2023-12-31 |
8,095 |
$2,359,000 |
8,095 |
|
| SCOPUS ASSET MANAGEMENT LP |
105 |
*New |
2023-12-31 |
7,500 |
$2,186,000 |
7,500 |
|
| Qsemble Capital Management LP |
123 |
*New |
2023-12-31 |
3,941 |
$1,149,000 |
3,941 |
|
| Capital Impact Advisors LLC |
34 |
*New |
2023-12-31 |
3,113 |
$907,000 |
3,113 |
|
| SIMPLEX TRADING LLC |
520 |
*New |
2024-03-31 |
2,259 |
$786,000 |
2,259 |
|
| Dantai Capital Ltd |
31 |
*New |
2023-12-31 |
2,640 |
$770,000 |
2,640 |
|
| ALGERT COLDIRON INVESTORS LLC |
701 |
*New |
2023-12-31 |
2,510 |
$732,000 |
2,510 |
|
| SEVEN EIGHT CAPITAL LLC |
352 |
*New |
2023-12-31 |
2,400 |
$700,000 |
2,400 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
105 |
*New |
2023-12-31 |
2,222 |
$648,000 |
2,222 |
|
| RBF CAPITAL, LLC |
352 |
*New |
2023-12-31 |
2,000 |
$583,000 |
2,000 |
|
| ALTFEST L J & CO INC |
206 |
*New |
2024-03-31 |
1,256 |
$437,000 |
1,256 |
|
| Nebula Research & Development LLC |
347 |
*New |
2023-12-31 |
1,297 |
$378,000 |
1,297 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
103 |
*New |
2023-12-31 |
1,148 |
$335,000 |
1,148 |
|
| Toroso Investments LLC |
1166 |
*New |
2023-12-31 |
1,013 |
$295,000 |
1,013 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
779 |
$234,000 |
779 |
|
| Wedmont Private Capital |
526 |
*New |
2024-03-31 |
791 |
$228,000 |
791 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1438 |
*New |
2023-09-30 |
860 |
$227,000 |
860 |
|
| Lincoln Capital LLC |
108 |
*New |
2024-03-31 |
632 |
$220,000 |
632 |
|
| ADVISORY SERVICES NETWORK, LLC |
2054 |
*New |
2023-12-31 |
156 |
$45,000 |
156 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1324 |
*New |
2023-12-31 |
119 |
$35,000 |
119 |
|
| Point72 Europe (London) LLP |
342 |
*New |
2023-12-31 |
75 |
$22,000 |
75 |
|
| Quarry LP |
1027 |
*New |
2023-12-31 |
36 |
$10,000 |
36 |
|
| FSA Wealth Management LLC |
537 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
| MATHER GROUP, INC. |
1581 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
| Ahrens Investment Partners LLC |
919 |
*New |
2023-03-31 |
3 |
$1,000 |
3 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| Capital Advisors Ltd. LLC |
1504 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
