| |
Institutional
Holders
Total
Institutions:
 |
303  18 |
|
|
Total
shares held :
|
21,795,901 |
|
|
% of shares
held :
|
86.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
263,027 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$218.85 |
|
|
Last
Quarter's Ending
Price :
|
$224.97 |
|
|
Last
Quarter's Average
Price :
|
$211.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.93 (3.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
771 |
*New |
2023-12-31 |
299,670 |
$67,417,000 |
299,670 |
|
| Point72 Asset Management L.P. |
531 |
*New |
2023-12-31 |
48,304 |
$10,867,000 |
48,304 |
|
| Covalis Capital LLP |
23 |
*New |
2023-12-31 |
44,423 |
$9,994,000 |
44,423 |
|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
36 |
*New |
2024-03-31 |
22,841 |
$5,385,000 |
22,841 |
|
| TWINBEECH CAPITAL LP |
282 |
*New |
2023-12-31 |
20,332 |
$4,574,000 |
20,332 |
|
| Foundry Partners LLC |
140 |
*New |
2023-12-31 |
18,842 |
$4,239,000 |
18,842 |
|
| MAGNETAR FINANCIAL LLC |
135 |
*New |
2023-12-31 |
12,293 |
$2,766,000 |
12,293 |
|
| MOUNTAIN LAKE GROUP |
14 |
*New |
2023-12-31 |
10,000 |
$2,250,000 |
10,000 |
|
| MARSHALL WACE LLP |
973 |
*New |
2023-12-31 |
9,334 |
$2,100,000 |
9,334 |
|
| Mutual Advisors LLC |
|
*New |
2024-03-31 |
5,883 |
$1,387,000 |
5,883 |
|
| SEVEN EIGHT CAPITAL LLC |
252 |
*New |
2023-12-31 |
4,461 |
$1,004,000 |
4,461 |
|
| Man Group plc |
1272 |
*New |
2023-12-31 |
4,006 |
$901,000 |
4,006 |
|
| Y-Intercept (Hong Kong) Ltd |
370 |
*New |
2023-12-31 |
3,851 |
$866,000 |
3,851 |
|
| Engineers Gate Manager LP |
906 |
*New |
2023-12-31 |
3,631 |
$817,000 |
3,631 |
|
| Cubist Systematic Strategies LLC |
1313 |
*New |
2023-12-31 |
2,679 |
$603,000 |
2,679 |
|
| COMMERCE BANK N A/MO |
|
*New |
2024-03-31 |
1,681 |
$396,000 |
1,681 |
|
| Pearl River Capital LLC |
385 |
*New |
2023-12-31 |
1,498 |
$337,000 |
1,498 |
|
| Nebula Research & Development LLC |
399 |
*New |
2023-12-31 |
1,496 |
$337,000 |
1,496 |
|
| TWO SIGMA SECURITIES LLC |
561 |
*New |
2023-12-31 |
1,495 |
$336,000 |
1,495 |
|
| PETRUS TRUST COMPANY, LTA |
400 |
*New |
2023-12-31 |
1,434 |
$323,000 |
1,434 |
|
| ALPHAMARK ADVISORS LLC |
143 |
*New |
2024-03-31 |
1,353 |
$319,000 |
1,353 |
|
| TWO SIGMA INVESTMENTS LLC |
2541 |
*New |
2023-12-31 |
1,400 |
$315,000 |
1,400 |
|
| Change Path LLC |
513 |
*New |
2023-12-31 |
1,265 |
$285,000 |
1,265 |
|
| BTC Capital Management Inc. |
216 |
*New |
2024-03-31 |
1,011 |
$238,000 |
1,011 |
|
| Point72 Middle East FZE |
550 |
*New |
2023-12-31 |
987 |
$222,000 |
987 |
|
| SIMPLEX TRADING LLC |
957 |
*New |
2024-03-31 |
898 |
$211,000 |
898 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1514 |
*New |
2023-09-30 |
880 |
$202,000 |
880 |
|
| Kapitalo Investimentos Ltda |
317 |
*New |
2023-12-31 |
718 |
$162,000 |
718 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
233 |
*New |
2023-12-31 |
390 |
$88,000 |
390 |
|
| AXS Investments LLC |
364 |
*New |
2023-12-31 |
170 |
$38,000 |
170 |
|
| Point72 Europe (London) LLP |
343 |
*New |
2023-12-31 |
98 |
$22,000 |
98 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
31 |
$7,000 |
31 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
366 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
| JJJ Advisors Inc. |
838 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
| UMB BANK N A/MO |
1538 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| First Capital Advisors Group LLC. |
823 |
*New |
2023-06-30 |
9 |
$2,000 |
9 |
|
| Newbridge Financial Services Group Inc. |
1029 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
778 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| DENALI ADVISORS LLC |
448 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| ADVISORY SERVICES NETWORK, LLC |
3757 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
42 Records found
|
1
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