| |
Institutional
Holders
Total
Institutions:
 |
415  13 |
|
|
Total
shares held :
|
39,273,296 |
|
|
% of shares
held :
|
76.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-1,879,801 |
|
|
% of shares
held change :
|
 -3.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.94 |
|
|
Last
Quarter's Ending
Price :
|
$144.20 |
|
|
Last
Quarter's Average
Price :
|
$123.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.65 (34.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Headlands Technologies LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-397 |
|
| Chimera Capital Management LLC |
83 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,255 |
|
| Beck Bode LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,168 |
|
| AlphaCrest Capital Management LLC |
190 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,563 |
|
| CCM PARTNERS |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,514 |
|
| INCEPTIONR LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,091 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,538,315 |
|
| Alpha Paradigm Partners LLC |
508 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,096 |
|
| Unique Wealth Strategies LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,013 |
|
| Quantamental Technologies LLC |
408 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,626 |
|
| Strengthening Families & Communities LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| ING GROEP NV |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| Point72 Asset Management L.P. |
1406 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,300 |
|
| Qsemble Capital Management LP |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
| WEST PACES ADVISORS INC. |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| EARNEST PARTNERS LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| CoreFirst Bank & Trust |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| SIMPLEX TRADING LLC |
2999 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,658 |
|
| Jump Financial LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,766 |
|
| Compagnie Lombard Odier SCA |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1492 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| Smith Group Asset Management LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,985 |
|
| BerganKDV Wealth Management LLC |
1003 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| QUANTBOT TECHNOLOGIES LLC |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1805 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,109 |
|
| SAMLYN CAPITAL LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,153 |
|
| ISAM Funds (UK) Ltd |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,279 |
|
| OLD MISSION CAPITAL LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,724 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,845 |
|
| FORMULA GROWTH LTD |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| CenterBook Partners LP |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,170 |
|
| GTS SECURITIES LLC |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,573 |
|
| AXA |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
| LORD ABBETT & CO LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,400 |
|
| Woodline Partners LP |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,019 |
|
| PRIVATE CAPITAL ADVISORS INC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,940 |
|
| Atlantic Trust Group LLC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
| FIL LTD |
841 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,599 |
|
| ExodusPoint Capital Management LP |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,417 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,952 |
|
| Portman Square Capital LLP |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,633 |
|
| WILLIS INVESTMENT COUNSEL |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,949 |
|
| COLONY GROUP, LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,270 |
|
|
46 Records found
|
1
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