| |
Institutional
Holders
Total
Institutions:
 |
274  5 |
|
|
Total
shares held :
|
36,712,363 |
|
|
% of shares
held :
|
93.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
656,029 |
|
|
% of shares
held change :
|
 1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
|
Last
Quarter's Average
Price :
|
$99.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.94 (9.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1878 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Authentikos Wealth Advisory LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| Vident Advisory LLC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,285 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,909 |
|
| CAPITAL FUND MANAGEMENT S.A. |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,839 |
|
| Squarepoint Ops LLC |
2483 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,636 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| XTX Topco Ltd |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,861 |
|
| QUANTBOT TECHNOLOGIES LLC |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,395 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3370 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,052 |
|
| FTB Advisors Inc. |
2290 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| AlphaCrest Capital Management LLC |
367 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,265 |
|
| Centiva Capital LP |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,416 |
|
| Jump Financial LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,704 |
|
| Ergoteles LLC |
510 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,328 |
|
| Acrisure Capital Management LLC |
39 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,709 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,758 |
|
| WOLVERINE TRADING LLC |
1460 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,917 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2024 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| IFP Advisors Inc |
3163 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,529 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,359 |
|
| MV Capital Management Inc. |
805 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Numerai GP LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,076 |
|
| Teza Capital Management LLC |
672 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,147 |
|
| CITADEL ADVISORS LLC |
6130 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,676 |
|
| GSA CAPITAL PARTNERS LLP |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,654 |
|
| Point72 Asset Management L.P. |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,890 |
|
| HEAD & ASSOCIATES LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
| Boston Partners |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,326 |
|
| SEVEN EIGHT CAPITAL LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,331 |
|
| HSBC HOLDINGS PLC |
2318 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,038 |
|
| Arlington Trust Co LLC |
917 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| Qsemble Capital Management LP |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,355 |
|
| BALDWIN BROTHERS INC/MA |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| Eisler Capital (US) LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
|
40 Records found
|
1
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