| |
Institutional
Holders
Total
Institutions:
 |
613  13 |
|
|
Total
shares held :
|
43,042,272 |
|
|
% of shares
held :
|
92.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
693,028 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.28 |
|
|
Last
Quarter's Ending
Price :
|
$446.29 |
|
|
Last
Quarter's Average
Price :
|
$401.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 16.04 (4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OLD MISSION CAPITAL LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126 |
|
| Capital Market Strategies LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| HRT FINANCIAL LLC |
2106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,965 |
|
| VERITABLE LP |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,088 |
|
| Hartland & Co. LLC |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| SAPIENT CAPITAL LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,207 |
|
| Quadrature Capital LTD |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,602 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| FirstPurpose Wealth LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-486 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
| BLAIR WILLIAM & CO/IL |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,277 |
|
| Vident Investment Advisory LLC |
570 |
*Closed |
2023-09-30 |
0 |
$0 |
-559 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| AlphaCrest Capital Management LLC |
576 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,939 |
|
| Bayesian Capital Management LP |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,308 |
|
| Strengthening Families & Communities LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| SCBT FINANCIAL CORP |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Nemes Rush Group LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| RAYMOND JAMES TRUST CO |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-452 |
|
| Teza Capital Management LLC |
667 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,938 |
|
| SkyView Investment Advisors LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,457 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| MAIN STREET RESEARCH LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,335 |
|
| Fund Management at Engine No. 1 LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-674 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-706 |
|
| USS Investment Management Ltd |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,584 |
|
| Blue Square Asset Management LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-464 |
|
| Rosenberg Matthew Hamilton |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,581 |
|
| WEBSTER BANK |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| Ergoteles LLC |
772 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,449 |
|
| ZEKE CAPITAL ADVISORS, LLC |
486 |
*Closed |
2022-12-31 |
0 |
$0 |
-848 |
|
| VERITION FUND MANAGEGMENT LLC |
2070 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,883 |
|
| Benson Investment Management Company Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,349 |
|
| SevenOneSeven Capital Management |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
| Point72 Asset Management L.P. |
1772 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,856 |
|
| PURE FINANCIAL ADVISORS, INC. |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-517 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,056 |
|
| Glassman Wealth Services |
1944 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Psagot Value Holdings Ltd. / (Israel) |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1164 |
*Closed |
2022-12-31 |
0 |
$0 |
-19 |
|
| VIRTU FINANCIAL LLC |
2211 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,491 |
|
| XTX Topco Ltd |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,456 |
|
| Raleigh Capital Management Inc. |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Banque Cantonale Vaudoise |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-498 |
|
| ExodusPoint Capital Management LP |
1843 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,572 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,896 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Concentric Capital Strategies LP |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,498 |
|
| Princeton Global Asset Management LLC |
671 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
