| |
Institutional
Holders
Total
Institutions:
 |
369  17 |
|
|
Total
shares held :
|
17,597,212 |
|
|
% of shares
held :
|
82.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
82,868 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
|
Last
Quarter's Average
Price :
|
$219.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.41 (18.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SCHRODER INVESTMENT MANAGEMENT GROUP |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,630 |
|
| Trail Ridge Investment Advisors LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-846 |
|
| SCBT FINANCIAL CORP |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| TD Waterhouse Canada Inc. |
1790 |
*Closed |
2024-03-31 |
0 |
$0 |
-166 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,745 |
|
| PUTNAM INVESTMENTS LLC |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,070 |
|
| Ergoteles LLC |
210 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,879 |
|
| HRT FINANCIAL LLC |
2331 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,944 |
|
| Resources Investment Advisors Inc. |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,872 |
|
| K.J. HARRISON & PARTNERS INC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| ACK ASSET MANAGEMENT LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
| AE Wealth Management LLC |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-920 |
|
| Nebula Research & Development LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
| GSA CAPITAL PARTNERS LLP |
1775 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,303 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,824 |
|
| Dynamic Technology Lab Private Ltd |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,250 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
1046 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,800 |
|
| Ronald Blue Trust Inc. |
2408 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| TRUST POINT INC. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-857 |
|
| FIRST MANHATTAN CO |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| EARNEST PARTNERS LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,120 |
|
| SHERBROOKE PARK ADVISERS LLC |
616 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,773 |
|
| VERITABLE LP |
498 |
*Closed |
2023-09-30 |
0 |
$0 |
-880 |
|
| MILESTONE GROUP INC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| CHICAGO TRUST Co NA |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,210 |
|
| New York Life Investments Alternatives |
107 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,941 |
|
| STEPHENS INC /AR/ |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,812 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,045 |
|
| PETRUS TRUST COMPANY, LTA |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,698 |
|
| COMMERCE BANK N A/MO |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,171 |
|
| Alpha Paradigm Partners LLC |
571 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,312 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,951 |
|
| MQS Management LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-964 |
|
| ADVISOR PARTNERS II LLC |
1291 |
*Closed |
2023-09-30 |
0 |
$0 |
-744 |
|
| Rye Brook Capital LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
| INCEPTIONR LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
| Atom Investors LP |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,068 |
|
| Crewe Advisors LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Y-Intercept (Hong Kong) Ltd |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,183 |
|
| GUGGENHEIM CAPITAL LLC |
2000 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,503 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-867 |
|
| MACKENZIE FINANCIAL CORP |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,472 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,250 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,551 |
|
| Aquatic Capital Management LLC |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
|
47 Records found
|
1
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