| |
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 :
|
|
|
|
66.89 (19.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Koss-Olinger Consulting LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
| Versant Capital Management Inc |
1767 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Glassman Wealth Services |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| EverSource Wealth Advisors LLC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| CIM LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,137 |
|
| CAMELOT PORTFOLIOS, LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
| Capital Advisors Ltd. LLC |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| Private Advisor Group LLC |
2318 |
*Closed |
2024-03-31 |
0 |
$0 |
-781 |
|
| Envestnet Portfolio Solutions Inc. |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-609 |
|
| AlphaCrest Capital Management LLC |
378 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,573 |
|
| Stonebridge Capital Advisors LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1733 |
*Closed |
2024-03-31 |
0 |
$0 |
-912 |
|
| Susquehanna Portfolio Strategies LLC |
847 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,248 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3429 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
| Maryland State Retirement & Pension System |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-680 |
|
| Sovereign Financial Group Inc. |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| SHAKER INVESTMENTS LLC/OH |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,443 |
|
| Smith Group Asset Management LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
| Oakmont Partners LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-662 |
|
| MACQUARIE GROUP LTD |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,360 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-555 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
692 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| SRS Capital Advisors Inc. |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| MISSION WEALTH MANAGEMENT LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-583 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,031 |
|
| SIMPLEX TRADING LLC |
2921 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,140 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,167 |
|
| GROUP ONE TRADING, L.P. |
1972 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,588 |
|
| EARNEST PARTNERS LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| FIRST MANHATTAN CO |
1545 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| Camden Capital LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
| TOTH FINANCIAL ADVISORY CORP |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| HRT FINANCIAL LLC |
2794 |
*Closed |
2023-12-31 |
0 |
$0 |
-755 |
|
| Venturi Wealth Management LLC |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
| GUGGENHEIM CAPITAL LLC |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
| Atria Wealth Solutions Inc. |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-559 |
|
| Woodson Capital Management LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| FTB Advisors Inc. |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| ODell Group LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Authentikos Wealth Advisory LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| ORG Partners LLC |
906 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,601 |
|
| LOGAN CAPITAL MANAGEMENT INC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Bell Investment Advisors Inc |
1937 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Kingsview Wealth Management LLC |
1080 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,037 |
|
| PEAK6 Investments LLC |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,654 |
|
| Ergoteles LLC |
783 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,190 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,982 |
|
| Quadrature Capital LTD |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,064 |
|
| Oak Thistle LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,557 |
|
| TSFG LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| LIBERTY ONE INVESTMENT MANAGEMENT LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,437 |
|
| Financial Synergies Wealth Advisors Inc. |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
|
55 Records found
|
1
|
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