| |
Institutional
Holders
Total
Institutions:
 |
327  4 |
|
|
Total
shares held :
|
7,441,414 |
|
|
% of shares
held :
|
74.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-289,891 |
|
|
% of shares
held change :
|
-2.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$393.71 |
|
|
Last
Quarter's Ending
Price :
|
$345.59 |
|
|
Last
Quarter's Average
Price :
|
$350.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
65.93 (18.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARMISTICE CAPITAL LLC |
54 |
*New |
2023-12-31 |
62,211 |
$21,499,000 |
62,211 |
|
| NORGES BANK |
1375 |
*New |
2023-12-31 |
40,161 |
$13,879,000 |
40,161 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
132 |
*New |
2024-03-31 |
10,950 |
$3,333,000 |
10,950 |
|
| PUTNAM INVESTMENTS LLC |
585 |
*New |
2023-12-31 |
8,839 |
$3,055,000 |
8,839 |
|
| TUDOR INVESTMENT CORP ET AL |
697 |
*New |
2023-12-31 |
5,849 |
$2,021,000 |
5,849 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
353 |
*New |
2024-03-31 |
3,912 |
$1,191,000 |
3,912 |
|
| AMICA MUTUAL INSURANCE CO |
111 |
*New |
2023-12-31 |
3,208 |
$1,109,000 |
3,208 |
|
| ING GROEP NV |
506 |
*New |
2024-03-31 |
3,500 |
$1,065,000 |
3,500 |
|
| ExodusPoint Capital Management LP |
775 |
*New |
2023-12-31 |
2,701 |
$933,000 |
2,701 |
|
| TWO SIGMA ADVISERS, LLC |
1737 |
*New |
2023-12-31 |
2,300 |
$795,000 |
2,300 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
273 |
*New |
2023-12-31 |
2,213 |
$765,000 |
2,213 |
|
| ETF MANAGERS GROUP LLC |
321 |
*New |
2023-03-31 |
2,056 |
$676,000 |
2,056 |
|
| SEVEN EIGHT CAPITAL LLC |
372 |
*New |
2023-12-31 |
1,900 |
$657,000 |
1,900 |
|
| EXCHANGE TRADED CONCEPTS LLC |
580 |
*New |
2024-03-31 |
2,116 |
$644,000 |
2,116 |
|
| SHERBROOKE PARK ADVISERS LLC |
160 |
*New |
2023-12-31 |
1,456 |
$503,000 |
1,456 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
806 |
*New |
2023-12-31 |
1,256 |
$434,000 |
1,256 |
|
| FOX RUN MANAGEMENT L.L.C. |
399 |
*New |
2023-12-31 |
1,114 |
$385,000 |
1,114 |
|
| TWINBEECH CAPITAL LP |
566 |
*New |
2023-12-31 |
1,064 |
$368,000 |
1,064 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1275 |
*New |
2024-03-31 |
1,156 |
$352,000 |
1,156 |
|
| IFP Advisors Inc |
689 |
*New |
2023-12-31 |
1,009 |
$349,000 |
1,009 |
|
| Qsemble Capital Management LP |
331 |
*New |
2024-03-31 |
1,082 |
$329,000 |
1,082 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
684 |
*New |
2023-12-31 |
856 |
$296,000 |
856 |
|
| Kestra Advisory Services LLC |
1873 |
*New |
2023-12-31 |
809 |
$280,000 |
809 |
|
| American Trust |
237 |
*New |
2023-12-31 |
737 |
$255,000 |
737 |
|
| AXQ CAPITAL LP |
454 |
*New |
2023-12-31 |
700 |
$242,000 |
700 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
665 |
*New |
2024-03-31 |
770 |
$234,000 |
770 |
|
| nVerses Capital LLC |
67 |
*New |
2024-03-31 |
600 |
$183,000 |
600 |
|
| Headlands Technologies LLC |
514 |
*New |
2024-03-31 |
373 |
$114,000 |
373 |
|
| Quarry LP |
339 |
*New |
2023-12-31 |
122 |
$42,000 |
122 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1839 |
*New |
2024-03-31 |
35 |
$11,000 |
35 |
|
| HARBOUR INVESTMENTS INC. |
2574 |
*New |
2023-12-31 |
9 |
$3,000 |
9 |
|
| Atlantic Trust Group LLC |
2763 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
| Private Wealth Management Group LLC |
1338 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Steward Financial Group LLC |
1294 |
*New |
2023-09-30 |
3 |
$1,000 |
3 |
|
| TFC Financial Management |
788 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| SJS Investment Consulting Inc. |
1544 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
36 Records found
|
1
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