| |
Institutional
Holders
Total
Institutions:
 |
593  33 |
|
|
Total
shares held :
|
20,206,475 |
|
|
% of shares
held :
|
14.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
114 |
|
|
Amount
of shares held :
|
1,120,577 |
|
|
% of shares
held change :
|
0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.46 |
|
|
Last
Quarter's Ending
Price :
|
$183.38 |
|
|
Last
Quarter's Average
Price :
|
$182.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.57 (27.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Y-Intercept (Hong Kong) Ltd |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,385 |
|
| OLD MISSION CAPITAL LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,927 |
|
| Flaharty Asset Management LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| AXQ CAPITAL LP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
| Ergoteles LLC |
162 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,876 |
|
| HRT FINANCIAL LLC |
2322 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,671 |
|
| Stonebridge Capital Advisors LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BKM Wealth Management LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
| Schonfeld Strategic Advisors LLC |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,554 |
|
| New Millennium Group LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| FLOW TRADERS U.S. LLC |
966 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,813 |
|
| Coppell Advisory Solutions Corp. |
704 |
*Closed |
2023-03-31 |
0 |
$0 |
-85 |
|
| BRANDES INVESTMENT PARTNERS LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,842 |
|
| Your Advocates Ltd. LLP |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,443 |
|
| SAPIENT CAPITAL LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,015 |
|
| LAZARD ASSET MANAGEMENT LLC |
2191 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
| Vident Investment Advisory LLC |
543 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,685 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1813 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,650 |
|
| Glassman Wealth Services |
1610 |
*Closed |
2024-03-31 |
0 |
$0 |
-740 |
|
| FORA Capital LLC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,289 |
|
| GROUP ONE TRADING, L.P. |
2184 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,387 |
|
| VIRTU FINANCIAL LLC |
1924 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,263 |
|
| McClarren Financial Advisors Inc. |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,904 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Ellevest Inc. |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,438 |
|
| Curated Wealth Partners LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,573 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1294 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,073 |
|
| WEBSTER BANK |
650 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BayBridge Capital Group LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,012 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,021 |
|
| Kozak & Associates Inc. |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| CENTRAL BANK & TRUST CO |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,934 |
|
| Nemes Rush Group LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| Twin Tree Management LP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,532 |
|
| WHITE BAY PT LLC |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
| Front Row Advisors LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,743 |
|
|
43 Records found
|
1
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