| |
Institutional
Holders
Total
Institutions:
 |
348  27 |
|
|
Total
shares held :
|
46,589,148 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-440,616 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
|
Last
Quarter's Ending
Price :
|
$162.50 |
|
|
Last
Quarter's Average
Price :
|
$145.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.36 (7.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALGERT COLDIRON INVESTORS LLC |
1125 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,860 |
|
| Harvest Fund Management Co. Ltd |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-303 |
|
| TFO-TDC LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,258 |
|
| MQS Management LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,326 |
|
| Jump Financial LLC |
1799 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,003 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,873 |
|
| Woodline Partners LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,298 |
|
| PROSPERA FINANCIAL SERVICES |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,244 |
|
| Quantamental Technologies LLC |
464 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,233 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| CALAMOS ADVISORS LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,885 |
|
| GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,681 |
|
| GROUP ONE TRADING, L.P. |
1874 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,070 |
|
| SAPIENT CAPITAL LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,381 |
|
| WARATAH CAPITAL ADVISORS LTD. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,276 |
|
| SIMPLEX TRADING LLC |
2728 |
*Closed |
2024-03-31 |
0 |
$0 |
-284 |
|
| Ethic Inc. |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
| Qsemble Capital Management LP |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,033 |
|
| Trexquant Investment LP |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,838 |
|
| MRP Capital Investments LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| SHERBROOKE PARK ADVISERS LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,484 |
|
| Kapitalo Investimentos Ltda |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Glassman Wealth Services |
1616 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,815 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| FTB Advisors Inc. |
2362 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| ROYCE & ASSOCIATES LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,230 |
|
| L & S ADVISORS INC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,129 |
|
| BerganKDV Wealth Management LLC |
1040 |
*Closed |
2023-06-30 |
0 |
$0 |
-21 |
|
| FOX RUN MANAGEMENT L.L.C. |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| Greenland Capital Management LP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,871 |
|
| PETRUS TRUST COMPANY, LTA |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,949 |
|
| Engineers Gate Manager LP |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,296 |
|
| Dai-Ichi Life Insurance Company Ltd |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,340 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Bridgefront Capital LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,703 |
|
| STRS OHIO |
1995 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,072 |
|
| GoalVest Advisory LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| AlphaCrest Capital Management LLC |
1255 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,727 |
|
| FIRST MANHATTAN CO |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Pearl River Capital LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,469 |
|
| Beacon Pointe Advisors LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,467 |
|
| ExodusPoint Capital Management LP |
1758 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,968 |
|
| Raleigh Capital Management Inc. |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| Yarbrough Capital LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,716 |
|
| IFP Advisors Inc |
3326 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,353 |
|
| OKABENA INVESTMENT SERVICES INC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,124 |
|
| Operose Advisors LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| LORD ABBETT & CO LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-270,213 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
55 Records found
|
1
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