|
Institutional
Holders
Total
Institutions:
|
489 21 |
|
Total
shares held :
|
116,088,768 |
|
% of shares
held :
|
72.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,800,580 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.06 |
|
Last
Quarter's Ending
Price :
|
$92.43 |
|
Last
Quarter's Average
Price :
|
$84.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.86 (11.62%) |
|
|
|
|
|
|
|
|
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 |
470 |
*New |
2023-12-31 |
1,720,870 |
$159,060,000 |
1,720,870 |
|
PAYDENFUNDS |
8 |
*New |
2023-09-30 |
297,070 |
$24,669,000 |
297,070 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
56 |
*New |
2023-12-31 |
89,534 |
$8,276,000 |
89,534 |
|
SANDLER CAPITAL MANAGEMENT |
44 |
*New |
2023-12-31 |
80,200 |
$7,413,000 |
80,200 |
|
TUDOR INVESTMENT CORP ET AL |
633 |
*New |
2023-12-31 |
27,307 |
$2,524,000 |
27,307 |
|
SIMPLEX TRADING LLC |
269 |
*New |
2024-03-31 |
22,580 |
$2,214,000 |
22,580 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
83 |
*New |
2023-12-31 |
21,290 |
$1,968,000 |
21,290 |
|
Tredje AP-fonden |
388 |
*New |
2023-12-31 |
20,866 |
$1,929,000 |
20,866 |
|
Quadrature Capital LTD |
311 |
*New |
2023-12-31 |
16,670 |
$1,541,000 |
16,670 |
|
Nebula Research & Development LLC |
63 |
*New |
2023-12-31 |
12,371 |
$1,143,000 |
12,371 |
|
DIVERSIFIED TRUST CO |
306 |
*New |
2024-03-31 |
10,551 |
$1,035,000 |
10,551 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
234 |
*New |
2023-12-31 |
10,801 |
$998,000 |
10,801 |
|
Metis Global Partners LLC |
413 |
*New |
2023-12-31 |
10,567 |
$977,000 |
10,567 |
|
SEVEN EIGHT CAPITAL LLC |
262 |
*New |
2023-12-31 |
10,503 |
$971,000 |
10,503 |
|
MACKENZIE FINANCIAL CORP |
874 |
*New |
2023-12-31 |
10,436 |
$965,000 |
10,436 |
|
NATIXIS |
517 |
*New |
2023-12-31 |
9,961 |
$921,000 |
9,961 |
|
HOLDERNESS INVESTMENTS CO |
95 |
*New |
2023-12-31 |
9,898 |
$915,000 |
9,898 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
76 |
*New |
2023-12-31 |
9,760 |
$902,000 |
9,760 |
|
INCEPTIONR LLC |
22 |
*New |
2023-12-31 |
8,621 |
$797,000 |
8,621 |
|
LITTLE HOUSE CAPITAL LLC |
82 |
*New |
2024-03-31 |
7,675 |
$753,000 |
7,675 |
|
Eisler Capital (UK) Ltd. |
218 |
*New |
2023-12-31 |
7,683 |
$710,000 |
7,683 |
|
South Dakota Investment Council |
465 |
*New |
2024-03-31 |
6,788 |
$666,000 |
6,788 |
|
Inspire Advisors LLC |
165 |
*New |
2023-12-31 |
5,824 |
$538,000 |
5,824 |
|
HARTLINE INVESTMENT CORP/ |
204 |
*New |
2024-03-31 |
5,263 |
$516,000 |
5,263 |
|
OFI INVEST ASSET MANAGEMENT |
107 |
*New |
2023-12-31 |
6,051 |
$506,000 |
6,051 |
|
PRUDENTIAL CORP PLC |
782 |
*New |
2023-12-31 |
5,122 |
$473,000 |
5,122 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
459 |
*New |
2023-12-31 |
5,071 |
$469,000 |
5,071 |
|
GTS SECURITIES LLC |
932 |
*New |
2023-12-31 |
4,954 |
$458,000 |
4,954 |
|
Standard Life Aberdeen plc |
896 |
*New |
2023-12-31 |
4,510 |
$417,000 |
4,510 |
|
Corton Capital Inc. |
223 |
*New |
2023-12-31 |
4,341 |
$401,000 |
4,341 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
108 |
*New |
2024-03-31 |
3,730 |
$366,000 |
3,730 |
|
CIBC WORLD MARKETS CORP |
682 |
*New |
2023-12-31 |
3,671 |
$339,000 |
3,671 |
|
Snowden Capital Advisors LLC |
868 |
*New |
2023-12-31 |
3,520 |
$325,000 |
3,520 |
|
Compagnie Lombard Odier SCA |
217 |
*New |
2024-03-31 |
3,202 |
$314,000 |
3,202 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
922 |
*New |
2023-12-31 |
3,338 |
$309,000 |
3,338 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
635 |
*New |
2023-12-31 |
3,236 |
$299,000 |
3,236 |
|
Kula Investments LLC |
468 |
*New |
2023-03-31 |
3,368 |
$284,000 |
3,368 |
|
Investment Management Corp of Ontario |
591 |
*New |
2023-12-31 |
3,065 |
$283,000 |
3,065 |
|
CBOE Vest Financial LLC |
182 |
*New |
2023-12-31 |
2,578 |
$238,000 |
2,578 |
|
Keebeck Alpha LP |
238 |
*New |
2023-12-31 |
2,516 |
$233,000 |
2,516 |
|
Integrated Wealth Concepts LLC |
1415 |
*New |
2023-12-31 |
2,335 |
$216,000 |
2,335 |
|
TruWealth Advisors LLC |
158 |
*New |
2024-03-31 |
2,148 |
$211,000 |
2,148 |
|
Diametric Capital LP |
195 |
*New |
2023-12-31 |
2,245 |
$208,000 |
2,245 |
|
GATEWAY INVESTMENT ADVISERS LP |
501 |
*New |
2024-03-31 |
2,061 |
$202,000 |
2,061 |
|
USA Financial Portformulas Corp |
166 |
*New |
2023-12-31 |
1,135 |
$105,000 |
1,135 |
|
EXCHANGE TRADED CONCEPTS LLC |
917 |
*New |
2024-03-31 |
927 |
$91,000 |
927 |
|
Quarry LP |
294 |
*New |
2023-12-31 |
546 |
$50,000 |
546 |
|
Rise Advisors LLC |
365 |
*New |
2024-03-31 |
314 |
$31,000 |
314 |
|
Newbridge Financial Services Group Inc. |
593 |
*New |
2024-03-31 |
200 |
$20,000 |
200 |
|
West Tower Group LLC |
304 |
*New |
2023-12-31 |
177 |
$16,000 |
177 |
|
Point72 Europe (London) LLP |
386 |
*New |
2023-12-31 |
133 |
$12,000 |
133 |
|
HARBOUR INVESTMENTS INC. |
2457 |
*New |
2023-12-31 |
46 |
$4,000 |
46 |
|
ATWOOD & PALMER INC |
354 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
IFP Advisors Inc |
2978 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1817 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
WHITE BAY PT LLC |
566 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
56 Records found
|
1
|
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