|
Institutional
Holders
Total
Institutions:
|
420 3 |
|
Total
shares held :
|
47,716,040 |
|
% of shares
held :
|
95.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-409,499 |
|
% of shares
held change :
|
-0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.41 |
|
Last
Quarter's Ending
Price :
|
$173.88 |
|
Last
Quarter's Average
Price :
|
$149.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.58 (3.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,138,820
|
2.39%
|
|
|
Increased
Positions : |
148
|
2,642,064
|
5.54%
|
|
|
Unchanged
Positions : |
72
|
9,364,117
|
19.62%
|
|
|
Decreased
Positions : |
150
|
-3,208,411
|
-6.72%
|
|
|
Closed
Positions : |
53
|
-981,972
|
-2.06%
|
|
|
Guru
Positions : |
2
|
65,217
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTS SECURITIES LLC |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,065 |
|
Y-Intercept (Hong Kong) Ltd |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,790 |
|
Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,542 |
|
RENAISSANCE TECHNOLOGIES LLC |
3723 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,674 |
|
Venator Capital Management Ltd. |
17 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,500 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,903 |
|
Fund Management at Engine No. 1 LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,563 |
|
Aquila Investment Management LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
FRANKLIN RESOURCES INC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,547 |
|
McGlone Suttner Wealth Management Inc. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
UBS OCONNOR LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,830 |
|
Capula Management Ltd |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,360 |
|
CRESTLINE MANAGEMENT, LP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,040 |
|
BURROUGHS HUTCHINSON |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,680 |
|
Twin Tree Management LP |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,861 |
|
WETZEL INVESTMENT ADVISORS INC. |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,350 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,200 |
|
iA Global Asset Management Inc. |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,680 |
|
SAPIENT CAPITAL LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,537 |
|
Headlands Technologies LLC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-757 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,245 |
|
VIRTU FINANCIAL LLC |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,159 |
|
Bornite Capital Management LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,000 |
|
WOLVERINE TRADING LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,034 |
|
QUANTBOT TECHNOLOGIES LLC |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
HMS Capital Management LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,190 |
|
MIRABELLA FINANCIAL SERVICES LLP |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,116 |
|
Stonebridge Capital Advisors LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,072 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Oversea-Chinese Banking CORP Ltd |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,580 |
|
Granite Springs Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,915 |
|
Blueshift Asset Management LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,631 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Covalis Capital LLP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,519 |
|
Andesa Financial Management Inc. |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,200 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,871 |
|
EARNEST PARTNERS LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Nebula Research & Development LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
Whitaker-Myers Wealth Managers LTD. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,222 |
|
Front Row Advisors LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-969 |
|
ZEKE CAPITAL ADVISORS, LLC |
530 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,060 |
|
Cinctive Capital Management LP |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,860 |
|
AlphaCrest Capital Management LLC |
1248 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,095 |
|
Richelieu Gestion PLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
ZACKS INVESTMENT MANAGEMENT |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,574 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
Advisor Resource Council |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,588 |
|
Edgestream Partners L.P. |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,482 |
|
Yaupon Capital Management LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,500 |
|
Green Alpha Advisors LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,416 |
|
ExodusPoint Capital Management LP |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,623 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
|
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