| |
Institutional
Holders
Total
Institutions:
 |
407  18 |
|
|
Total
shares held :
|
41,863,391 |
|
|
% of shares
held :
|
93.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
170,559 |
|
|
% of shares
held change :
|
 0.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$186.76 |
|
|
Last
Quarter's Ending
Price :
|
$194.55 |
|
|
Last
Quarter's Average
Price :
|
$181.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.43 (16.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PORTOLAN CAPITAL MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,158 |
|
| AVIVA PLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,966 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,998 |
|
| TFO-TDC LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
| SORA INVESTORS LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| BESSEMER SECURITIES LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,253 |
|
| Beck Bode LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,092 |
|
| McGlone Suttner Wealth Management Inc. |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| GRADIENT INVESTMENTS LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| RDA Financial Network |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,291 |
|
| AlphaCrest Capital Management LLC |
305 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,016 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,345 |
|
| FOX RUN MANAGEMENT L.L.C. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,326 |
|
| BDO Wealth Advisors LLC |
1007 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-542 |
|
| MAGNETAR FINANCIAL LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,793 |
|
| PINEBRIDGE INVESTMENTS LTD |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,143 |
|
| MAVEN SECURITIES Ltd |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| FIRST MANHATTAN CO |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,306 |
|
| CITADEL ADVISORS LLC |
5987 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,213 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,417 |
|
| Fosun International Ltd |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,175 |
|
| Eaton Financial Holdings Company LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,548 |
|
| Moloney Securities Asset Management LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,092 |
|
| GUGGENHEIM CAPITAL LLC |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,072 |
|
| EARNEST PARTNERS LLC |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| OKABENA INVESTMENT SERVICES INC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| BerganKDV Wealth Management LLC |
1080 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,761 |
|
| Capula Management Ltd |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
| Point72 Middle East FZE |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,397 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,618 |
|
| CULLEN FROST BANKERS INC |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Point72 Asset Management L.P. |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-717 |
|
| National Wealth Management Group LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,625 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,770 |
|
| Engineers Gate Manager LP |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,016 |
|
| Yarbrough Capital LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,318 |
|
| NATIONAL BANK OF CANADA /FI/ |
2671 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
| CSS LLC/IL |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,550 |
|
| ExodusPoint Capital Management LP |
1809 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,954 |
|
| Perpetual Ltd |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,254 |
|
| Quarry LP |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
|
45 Records found
|
1
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