| |
Institutional
Holders
Total
Institutions:
 |
370  27 |
|
|
Total
shares held :
|
38,477,635 |
|
|
% of shares
held :
|
66.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
1,438,381 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.61 |
|
|
Last
Quarter's Ending
Price :
|
$74.88 |
|
|
Last
Quarter's Average
Price :
|
$71.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.02 (16.8%) |
|
|
|
|
|
|
|
|
|
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 |
1275 |
*New |
2023-12-31 |
265,275 |
$19,864,000 |
265,275 |
|
| CLEARBRIDGE ADVISORS LLC |
522 |
*New |
2023-12-31 |
172,341 |
$12,905,000 |
172,341 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
698 |
*New |
2023-12-31 |
53,500 |
$4,006,000 |
53,500 |
|
| Jump Financial LLC |
327 |
*New |
2023-12-31 |
30,701 |
$2,299,000 |
30,701 |
|
| PEAK6 Investments LLC |
228 |
*New |
2023-12-31 |
28,137 |
$2,107,000 |
28,137 |
|
| Virtus Family Office LLC |
18 |
*New |
2023-12-31 |
23,404 |
$1,752,000 |
23,404 |
|
| Aquatic Capital Management LLC |
408 |
*New |
2023-12-31 |
19,200 |
$1,438,000 |
19,200 |
|
| Cubist Systematic Strategies LLC |
988 |
*New |
2023-12-31 |
17,392 |
$1,302,000 |
17,392 |
|
| Global Alpha Capital Management Ltd. |
53 |
*New |
2023-12-31 |
16,000 |
$1,198,000 |
16,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1868 |
*New |
2023-12-31 |
15,293 |
$1,145,000 |
15,293 |
|
| MADISON ASSET MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
14,006 |
$1,049,000 |
14,006 |
|
| Dynamic Technology Lab Private Ltd |
321 |
*New |
2023-12-31 |
13,437 |
$1,006,000 |
13,437 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
274 |
*New |
2023-12-31 |
13,286 |
$995,000 |
13,286 |
|
| SEVEN EIGHT CAPITAL LLC |
341 |
*New |
2023-12-31 |
9,722 |
$728,000 |
9,722 |
|
| EQUITABLE TRUST CO |
275 |
*New |
2024-03-31 |
9,343 |
$584,000 |
9,343 |
|
| MAGNETAR FINANCIAL LLC |
255 |
*New |
2023-12-31 |
6,510 |
$487,000 |
6,510 |
|
| Corton Capital Inc. |
240 |
*New |
2023-12-31 |
5,071 |
$380,000 |
5,071 |
|
| Quadrature Capital LTD |
750 |
*New |
2023-12-31 |
4,982 |
$373,000 |
4,982 |
|
| Vident Advisory LLC |
965 |
*New |
2023-12-31 |
4,347 |
$326,000 |
4,347 |
|
| PETRUS TRUST COMPANY, LTA |
424 |
*New |
2023-12-31 |
4,138 |
$310,000 |
4,138 |
|
| ALPHAMARK ADVISORS LLC |
204 |
*New |
2024-03-31 |
4,066 |
$254,000 |
4,066 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
592 |
*New |
2023-12-31 |
3,286 |
$246,000 |
3,286 |
|
| VERITION FUND MANAGEGMENT LLC |
1354 |
*New |
2023-12-31 |
3,200 |
$240,000 |
3,200 |
|
| Equitable Holdings Inc. |
1038 |
*New |
2023-12-31 |
2,873 |
$215,000 |
2,873 |
|
| Gallacher Capital Management LLC |
235 |
*New |
2023-12-31 |
2,844 |
$213,000 |
2,844 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
188 |
*New |
2023-12-31 |
1,474 |
$110,000 |
1,474 |
|
| Focused Wealth Management Inc |
271 |
*New |
2023-12-31 |
860 |
$64,000 |
860 |
|
| ADVISORY SERVICES NETWORK, LLC |
2212 |
*New |
2023-12-31 |
442 |
$33,000 |
442 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
448 |
*New |
2023-12-31 |
277 |
$21,000 |
277 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1596 |
*New |
2023-12-31 |
146 |
$11,000 |
146 |
|
| Point72 Europe (London) LLP |
406 |
*New |
2023-12-31 |
140 |
$10,000 |
140 |
|
| First Capital Advisors Group LLC. |
600 |
*New |
2023-06-30 |
62 |
$7,000 |
62 |
|
| FIRST FINANCIAL CORP /IN/ |
493 |
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| Sargent Bickham Lagudis LLC |
926 |
*New |
2022-12-31 |
18 |
$2,000 |
18 |
|
| WHITE BAY PT LLC |
539 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
