| |
Institutional
Holders
Total
Institutions:
 |
516  1 |
|
|
Total
shares held :
|
44,098,632 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
711,439 |
|
|
% of shares
held change :
|
1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
|
Last
Quarter's Average
Price :
|
$230.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.64 (11.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCEPTIONR LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,749 |
|
| WHITTIER TRUST CO |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| GRADIENT INVESTMENTS LLC |
1187 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,415 |
|
| B. Metzler seel. Sohn & Co. AG |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
| BayBridge Capital Group LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560 |
|
| EMERALD ADVISERS INC/PA |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,376 |
|
| Taika Capital LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,600 |
|
| AdvisorNet Financial Inc |
2073 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| FORT L.P. |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-948 |
|
| AVALON ADVISORS L P |
330 |
*Closed |
2023-03-31 |
0 |
$0 |
-775 |
|
| DG Capital Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,913 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-968 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,780 |
|
| USA Financial Portformulas Corp |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-227 |
|
| Colonial Trust Co / SC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| GROUP ONE TRADING, L.P. |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-349 |
|
| Vident Investment Advisory LLC |
633 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,698 |
|
| FIRST MANHATTAN CO |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,600 |
|
| Bruce G. Allen Investments LLC |
949 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| VERITABLE LP |
494 |
*Closed |
2023-09-30 |
0 |
$0 |
-928 |
|
| CTC Capital Management LLC |
132 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,400 |
|
| AlphaCrest Capital Management LLC |
761 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,879 |
|
| Private Advisor Group LLC |
2272 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
| Ascendant Capital Management LLC |
70 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,000 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| SYNOVUS FINANCIAL CORP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| Iron Triangle Partners LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,635 |
|
| Seaport Global Advisors LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,742 |
|
| EARNEST PARTNERS LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
| Paradigm Biocapital Advisors LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,314 |
|
| Capital Analysts Inc. |
1171 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| PINEBRIDGE INVESTMENTS LTD |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,329 |
|
| Jackson Square Partners LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-945 |
|
| Point72 Asset Management L.P. |
1865 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,037 |
|
| Harel Insurance Investments & Financial Services L |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,393 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,133 |
|
| Retirement Investment Advisors Inc. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| Knott David M Jr |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,949 |
|
| FORA Capital LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,603 |
|
| XTX Topco Ltd |
2098 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,311 |
|
| WESTPAC BANKING CORP |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
|
43 Records found
|
1
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