| |
Institutional
Holders
Total
Institutions:
 |
284  28 |
|
|
Total
shares held :
|
47,178,944 |
|
|
% of shares
held :
|
90.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-263,863 |
|
|
% of shares
held change :
|
 -0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.67 |
|
|
Last
Quarter's Ending
Price :
|
$107.26 |
|
|
Last
Quarter's Average
Price :
|
$82.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.18 (18.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
876 |
*New |
2023-12-31 |
493,907 |
$52,976,000 |
493,907 |
|
| Point72 Asset Management L.P. |
500 |
*New |
2023-12-31 |
119,709 |
$12,840,000 |
119,709 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
40 |
*New |
2023-12-31 |
96,258 |
$10,325,000 |
96,258 |
|
| ExodusPoint Capital Management LP |
332 |
*New |
2023-12-31 |
42,208 |
$4,527,000 |
42,208 |
|
| Trexquant Investment LP |
349 |
*New |
2023-12-31 |
33,916 |
$3,638,000 |
33,916 |
|
| MAVERICK CAPITAL LTD |
63 |
*New |
2023-12-31 |
28,690 |
$3,077,000 |
28,690 |
|
| DUALITY ADVISERS LP |
100 |
*New |
2023-12-31 |
27,114 |
$2,908,000 |
27,114 |
|
| Cubist Systematic Strategies LLC |
733 |
*New |
2023-12-31 |
23,046 |
$2,472,000 |
23,046 |
|
| HRT FINANCIAL LLC |
590 |
*New |
2023-12-31 |
19,745 |
$2,117,000 |
19,745 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
192 |
*New |
2023-12-31 |
19,355 |
$2,075,000 |
19,355 |
|
| PDT PARTNERS, LLC |
230 |
*New |
2023-12-31 |
13,043 |
$1,399,000 |
13,043 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
182 |
*New |
2023-12-31 |
10,526 |
$1,129,000 |
10,526 |
|
| VIRTU FINANCIAL LLC |
220 |
*New |
2023-12-31 |
8,510 |
$913,000 |
8,510 |
|
| SG AMERICAS SECURITIES LLC |
1040 |
*New |
2023-12-31 |
6,611 |
$709,000 |
6,611 |
|
| Empirical Finance LLC |
325 |
*New |
2023-12-31 |
6,492 |
$696,000 |
6,492 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
556 |
*New |
2023-12-31 |
6,468 |
$694,000 |
6,468 |
|
| HIGHTOWER ADVISORS, LLC |
2059 |
*New |
2023-12-31 |
6,230 |
$670,000 |
6,230 |
|
| Qsemble Capital Management LP |
281 |
*New |
2023-12-31 |
3,199 |
$343,000 |
3,199 |
|
| FIS GROUP INC. |
1069 |
*New |
2023-12-31 |
2,727 |
$292,000 |
2,727 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
136 |
$290,000 |
136 |
|
| PROFUND ADVISORS LLC |
800 |
*New |
2023-12-31 |
2,675 |
$287,000 |
2,675 |
|
| BLAIR WILLIAM & CO/IL |
1271 |
*New |
2023-12-31 |
2,648 |
$284,000 |
2,648 |
|
| Lido Advisors LLC |
950 |
*New |
2023-12-31 |
2,555 |
$274,000 |
2,555 |
|
| BAILARD BIEHL & KAISER INC |
571 |
*New |
2023-12-31 |
2,500 |
$268,000 |
2,500 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1402 |
*New |
2023-09-30 |
3,372 |
$242,000 |
3,372 |
|
| MML INVESTORS SERVICES LLC |
2236 |
*New |
2023-12-31 |
2,090 |
$224,000 |
2,090 |
|
| CCM PARTNERS |
627 |
*New |
2023-12-31 |
2,090 |
$224,000 |
2,090 |
|
| SEVEN EIGHT CAPITAL LLC |
584 |
*New |
2023-12-31 |
1,888 |
$203,000 |
1,888 |
|
| Penserra Capital Management LLC |
900 |
*New |
2023-12-31 |
864 |
$92,000 |
864 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
436 |
*New |
2023-12-31 |
620 |
$67,000 |
620 |
|
| KISTLERTIFFANY COMPANIES, LLC |
509 |
*New |
2023-06-30 |
645 |
$42,000 |
645 |
|
| WHITTIER TRUST CO |
|
*New |
2024-03-31 |
237 |
$24,000 |
237 |
|
| JOHNSON FINANCIAL GROUP, INC. |
546 |
*New |
2023-12-31 |
195 |
$21,000 |
195 |
|
| ADVISORY SERVICES NETWORK, LLC |
2493 |
*New |
2023-12-31 |
185 |
$20,000 |
185 |
|
| LifeSteps Financial Inc. |
263 |
*New |
2024-03-31 |
150 |
$15,000 |
150 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
140 |
$14,000 |
140 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1116 |
*New |
2023-12-31 |
125 |
$12,000 |
125 |
|
| Lee Financial CORP |
629 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
| Fortitude Family Office LLC |
792 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| MATHER GROUP, INC. |
1561 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| First Capital Advisors Group LLC. |
905 |
*New |
2023-06-30 |
19 |
$1,000 |
19 |
|
| HORIZON INVESTMENTS, LLC/SC |
739 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1028 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
44 Records found
|
1
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