| |
Institutional
Holders
Total
Institutions:
 |
629  7 |
|
|
Total
shares held :
|
205,060,035 |
|
|
% of shares
held :
|
87.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
2,870,126 |
|
|
% of shares
held change :
|
1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.43 |
|
|
Last
Quarter's Ending
Price :
|
$86.87 |
|
|
Last
Quarter's Average
Price :
|
$85.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.41 (30.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Venture Visionary Partners LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,809 |
|
| Fund Management at Engine No. 1 LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,199 |
|
| WHITTIER TRUST CO |
1547 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| READYSTATE ASSET MANAGEMENT LP |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
| WEXFORD CAPITAL LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,707 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,970 |
|
| WALLEYE TRADING LLC |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,284 |
|
| SALIENT CAPITAL ADVISORS, LLC |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,751,338 |
|
| VERITABLE LP |
52 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,565 |
|
| MARSHALL WACE LLP |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,775 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,553 |
|
| Stone House Investment Management LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,865 |
|
| Stonebridge Capital Advisors LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Acrisure Capital Management LLC |
12 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,219 |
|
| AlphaCrest Capital Management LLC |
337 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,795 |
|
| Centiva Capital LP |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,182 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,716 |
|
| TWO SIGMA ADVISERS, LLC |
2515 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
| EARNEST PARTNERS LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| Glassman Wealth Services |
1306 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| QUANTBOT TECHNOLOGIES LLC |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
| Schonfeld Strategic Advisors LLC |
1914 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,954 |
|
| Coppell Advisory Solutions Corp. |
937 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
| Rockbridge Investment Management LCC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,237 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,357 |
|
| Jessup Wealth Management Inc |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,374 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| SIMPLEX TRADING LLC |
3007 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,517 |
|
| SUNRISE PARTNERS LLC /CT |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,030 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
| West Tower Group LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
| ALGER FRED MANAGEMENT INC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-682 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,855 |
|
| NATIXIS |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,158 |
|
| EAGLE WEALTH STRATEGIES LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,813 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,666 |
|
| Covalis Capital LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,690 |
|
| ISAM Funds (UK) Ltd |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,080 |
|
| Cutler Group LP |
1299 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,460 |
|
| Vident Investment Advisory LLC |
1115 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,129 |
|
| Prosperity Wealth Management Inc. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,806 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,578 |
|
| Blue Rock Advisors LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,789 |
|
| Naples Money Management LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,558 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,364 |
|
| Bornite Capital Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1241 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,189 |
|
| Point72 Middle East FZE |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,731 |
|
| LOOMIS SAYLES & CO L P |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-267 |
|
| OSSIAM |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,003 |
|
| WEALTHTRUST AXIOM LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1595 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,856 |
|
| AdvisorShares Investments LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,844 |
|
| Diametric Capital LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,980 |
|
| Portman Square Capital LLP |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,845 |
|
|
57 Records found
|
1
|
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