| |
Institutional
Holders
Total
Institutions:
 |
370  10 |
|
|
Total
shares held :
|
30,913,025 |
|
|
% of shares
held :
|
92.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
281,289 |
|
|
% of shares
held change :
|
0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.31 |
|
|
Last
Quarter's Ending
Price :
|
$256.58 |
|
|
Last
Quarter's Average
Price :
|
$216.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
177.92 (82.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TFO-TDC LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| NLI INTERNATIONAL INC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,080 |
|
| Stonebridge Capital Advisors LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,431 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Ergoteles LLC |
194 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,902 |
|
| Glassman Wealth Services |
852 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| INCEPTIONR LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,677 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,838 |
|
| QUANTBOT TECHNOLOGIES LLC |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
| LMR Partners LLP |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,292 |
|
| Alpha Paradigm Partners LLC |
526 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,812 |
|
| Heritage Investment Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
| Holocene Advisors LP |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,412 |
|
| JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-165,100 |
|
| State of Wyoming |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-557 |
|
| TWO SIGMA SECURITIES LLC |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,412 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1250 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| MILESTONE GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
347 |
*Closed |
2023-09-30 |
0 |
$0 |
-42 |
|
| ARMISTICE CAPITAL LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,720 |
|
| McGlone Suttner Wealth Management Inc. |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| AlphaCrest Capital Management LLC |
865 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,295 |
|
| DIVERSIFIED TRUST CO |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,364 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,744 |
|
| Point72 Asset Management L.P. |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,434 |
|
| Authentikos Wealth Advisory LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| VitalStone Financial LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| Worth Asset Management LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| JJJ Advisors Inc. |
1160 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MAVERICK CAPITAL LTD |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,131 |
|
| TORONTO DOMINION BANK |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| NATIONAL BANK OF CANADA /FI/ |
2619 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,570 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
|
34 Records found
|
1
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