| |
Institutional
Holders
Total
Institutions:
 |
314  24 |
|
|
Total
shares held :
|
46,841,524 |
|
|
% of shares
held :
|
93.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
1,541,039 |
|
|
% of shares
held change :
|
 3.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.77 |
|
|
Last
Quarter's Ending
Price :
|
$101.53 |
|
|
Last
Quarter's Average
Price :
|
$96.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.38 (14.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GHP INVESTMENT ADVISORS INC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-394 |
|
| OZ MANAGEMENT LP |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,576 |
|
| FIRST HAWAIIAN BANK |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,050 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| CULLEN FROST BANKERS INC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-339 |
|
| Eisler Capital (US) LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,930 |
|
| Vinva Investment Management Ltd |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,594 |
|
| Glassman Wealth Services |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| INCEPTIONR LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,893 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,096 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,576 |
|
| CALAMOS ADVISORS LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,837 |
|
| MISSION WEALTH MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,085 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1182 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,119 |
|
| Qsemble Capital Management LP |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,775 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,697 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,758 |
|
| HSBC HOLDINGS PLC |
2240 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,233 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,942 |
|
| JFS WEALTH ADVISORS, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| SJS Investment Consulting Inc. |
1526 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,671 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1405 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,002 |
|
| Stonebridge Capital Advisors LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,596 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,258 |
|
| Cherry Tree Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| IFP Advisors Inc |
3287 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
| West Tower Group LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-753 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,070 |
|
| AH LISANTI CAPITAL GROWTH LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,255 |
|
| AlphaCrest Capital Management LLC |
1231 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,862 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
|
| G2 Investment Partners Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,714 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,266 |
|
| Point72 Asset Management L.P. |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,046 |
|
| Migdal Insurance & Financial Holdings Ltd. |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| Harvest Fund Management Co. Ltd |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
| WHITEBOX ADVISORS LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,758 |
|
| HRT FINANCIAL LLC |
3022 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,814 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| Crewe Advisors LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| BlueCrest Capital Management Ltd |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,818 |
|
| XTX Topco Ltd |
2087 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,601 |
|
|
45 Records found
|
1
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