|
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 |
AXQ CAPITAL LP |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Chimera Capital Management LLC |
70 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,359 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,639 |
|
MV Capital Management Inc. |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Dynamic Technology Lab Private Ltd |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,839 |
|
North Fourth Asset Management LP |
27 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,400 |
|
Authentikos Wealth Advisory LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
GEM Asset Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
MQS Management LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-926 |
|
Atika Capital Management LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
GTS SECURITIES LLC |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,693 |
|
MIRABELLA FINANCIAL SERVICES LLP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,285 |
|
BlackDiamond Wealth Management Inc. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,746 |
|
Clearline Capital LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,912 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,140 |
|
Cubist Systematic Strategies LLC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-833 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,226 |
|
Kalos Management Inc. |
239 |
*Closed |
2023-06-30 |
0 |
$0 |
-33 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
BIDWELL C M & ASSOCIATES LTD/ |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
Ergoteles LLC |
396 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,735 |
|
Quadrature Capital LTD |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,277 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,989 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,971 |
|
WSFS CAPITAL MANAGEMENT LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,734 |
|
TWO SIGMA SECURITIES LLC |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,345 |
|
SRS Capital Advisors Inc. |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
Aquatic Capital Management LLC |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,240 |
|
Kapitalo Investimentos Ltda |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,452 |
|
CAPTRUST FINANCIAL ADVISORS |
2738 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,374 |
|
Centiva Capital LP |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-607 |
|
Centerpoint Advisors LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
GAMMA Investing LLC |
3235 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
JustInvest LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,350 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1088 |
*Closed |
2022-12-31 |
0 |
$0 |
-20 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,895 |
|
UBS OCONNOR LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
J. GOLDMAN & CO LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-884 |
|
AdvisorNet Financial Inc |
2214 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
266 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,776 |
|
KINGSWOOD WEALTH ADVISORS LLC |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,388 |
|
RENAISSANCE TECHNOLOGIES LLC |
4249 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,100 |
|
Spire Wealth Management |
2342 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
AlphaCrest Capital Management LLC |
767 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,815 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1579 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,056 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
Foxhaven Asset Management LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,539 |
|
POLAR SECURITIES INC. |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,000 |
|
XTX Topco Ltd |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,091 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,853 |
|
AQR CAPITAL MANAGEMENT LLC |
2452 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,535 |
|
Aveo Capital Partners LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,012 |
|
Hampton Road Capital Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,708 |
|
Neo Ivy Capital Management |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,816 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,765 |
|
Pelham Capital Ltd. |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,873 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,286 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,872 |
|
Y-Intercept (Hong Kong) Ltd |
1642 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,948 |
|
Sender Co & Partners Inc. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,924 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Oak Thistle LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,037 |
|
Optiver Holding B.V. |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
WESTEND CAPITAL MANAGEMENT LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,237 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,375 |
|
OKABENA INVESTMENT SERVICES INC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,328 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,211 |
|
ExodusPoint Capital Management LP |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,562 |
|
FORA Capital LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,286 |
|
SAMLYN CAPITAL LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,571 |
|
CCM PARTNERS |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-865 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,612 |
|
ARP AMERICAS LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,501 |
|
|
75 Records found
|
1
|
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