| |
Institutional
Holders
Total
Institutions:
 |
432  4 |
|
|
Total
shares held :
|
28,042,297 |
|
|
% of shares
held :
|
84.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,075,974 |
|
|
% of shares
held change :
|
 3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$399.77 |
|
|
Last
Quarter's Ending
Price :
|
$438.22 |
|
|
Last
Quarter's Average
Price :
|
$404.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (0.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Middle East FZE |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,280 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,494 |
|
| Fund Management at Engine No. 1 LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,155 |
|
| TFO-TDC LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,665 |
|
| Ergoteles LLC |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,064 |
|
| DIVERSIFIED TRUST CO |
823 |
*Closed |
2024-03-31 |
0 |
$0 |
-553 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Private Advisory Group LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
| MARSHALL WACE LLP |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,613 |
|
| EFG Asset Management (North America) Corp. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675 |
|
| ExodusPoint Capital Management LP |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,577 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Point72 Asset Management L.P. |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,505 |
|
| SG AMERICAS SECURITIES LLC |
2798 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,241 |
|
| MQS Management LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-888 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,139 |
|
| Cubist Systematic Strategies LLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,041 |
|
| FOX RUN MANAGEMENT L.L.C. |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,883 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1083 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,272 |
|
| Qsemble Capital Management LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-593 |
|
| RFP Financial Group LLC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,664 |
|
| Headlands Technologies LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
| Virtue Capital Management LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,051 |
|
| PINNBROOK CAPITAL MANAGEMENT LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,809 |
|
| BESSEMER SECURITIES LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-932 |
|
| Atom Investors LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,855 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Trexquant Investment LP |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,472 |
|
| Lighthouse Investment Partners LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,902 |
|
| CARLSON CAPITAL L P |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,300 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,415 |
|
| SAPIENT CAPITAL LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,219 |
|
| Greenland Capital Management LP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
| LMR Partners LLP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
| Nebula Research & Development LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,339 |
|
| Concentric Capital Strategies LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-660 |
|
| Dynamic Technology Lab Private Ltd |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1311 |
*Closed |
2024-03-31 |
0 |
$0 |
-668 |
|
| ZEKE CAPITAL ADVISORS, LLC |
535 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,920 |
|
| GoalVest Advisory LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,349 |
|
| Koshinski Asset Management Inc. |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,495 |
|
| Glassman Wealth Services |
1938 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| SkyOak Wealt LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-796 |
|
| Harvest Fund Management Co. Ltd |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| MOORE CAPITAL MANAGEMENT, LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,659 |
|
| BOLLARD GROUP LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,387 |
|
| Forest Avenue Capital Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
|
55 Records found
|
1
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