| |
Institutional
Holders
Total
Institutions:
 |
279  26 |
|
|
Total
shares held :
|
36,366,468 |
|
|
% of shares
held :
|
94.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
806,121 |
|
|
% of shares
held change :
|
 2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.77 |
|
|
Last
Quarter's Ending
Price :
|
$74.12 |
|
|
Last
Quarter's Average
Price :
|
$61.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
43.83 (71.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynamic Technology Lab Private Ltd |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,880 |
|
| AlphaCrest Capital Management LLC |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,716 |
|
| SYSTM Wealth Solutions LLC |
970 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| NBC SECURITIES INC. |
2181 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,339 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,386 |
|
| FRANKLIN RESOURCES INC |
2621 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,240 |
|
| Glassman Wealth Services |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| TUDOR INVESTMENT CORP ET AL |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,091 |
|
| QUANTBOT TECHNOLOGIES LLC |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,728 |
|
| Quadrature Capital LTD |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,859 |
|
| Centiva Capital LP |
1373 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,485 |
|
| Nine27 Capital Management LP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| ARP AMERICAS LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,218 |
|
| Bridgefront Capital LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,846 |
|
| Caption Management LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,318 |
|
| INCEPTIONR LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,243 |
|
| Trexquant Investment LP |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,164 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| WOLVERINE TRADING LLC |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,917 |
|
| TWO SIGMA ADVISERS, LLC |
2555 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,400 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,111 |
|
| Point72 Middle East FZE |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,120 |
|
| XTX Topco Ltd |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,342 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
| MAGNETAR FINANCIAL LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,089 |
|
| Cubist Systematic Strategies LLC |
2334 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,029 |
|
| Leeward Financial Partners LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,250 |
|
| VIRTU FINANCIAL LLC |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,520 |
|
| Lido Advisors LLC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,374 |
|
| Goss Wealth Management LLC |
3810 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Jump Financial LLC |
2183 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,083 |
|
| Chimera Capital Management LLC |
209 |
*Closed |
2023-03-31 |
0 |
$0 |
-72,723 |
|
| Engineers Gate Manager LP |
2252 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,615 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,715 |
|
| SIMPLEX TRADING LLC |
3268 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,186 |
|
| Authentikos Wealth Advisory LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Spouting Rock Asset Management LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,823 |
|
| OSSIAM |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,190 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| ExodusPoint Capital Management LP |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,142 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,633 |
|
| Quarry LP |
1475 |
*Closed |
2023-12-31 |
0 |
$0 |
-487 |
|
|
44 Records found
|
1
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