| |
Institutional
Holders
Total
Institutions:
 |
379  3 |
|
|
Total
shares held :
|
36,106,781 |
|
|
% of shares
held :
|
93.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
239,514 |
|
|
% of shares
held change :
|
 0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
|
Last
Quarter's Average
Price :
|
$161.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.56 (21.34%) |
|
|
|
|
|
|
|
|
|
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 |
733 |
*New |
2023-12-31 |
419,459 |
$72,436,000 |
419,459 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
*New |
2024-03-31 |
197,427 |
$39,093,000 |
197,427 |
|
| HENNESSY ADVISORS INC |
10 |
*New |
2024-03-31 |
185,300 |
$36,606,000 |
185,300 |
|
| Retirement Systems of Alabama |
|
*New |
2024-03-31 |
97,512 |
$19,263,000 |
97,512 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
137 |
*New |
2023-12-31 |
60,050 |
$10,370,000 |
60,050 |
|
| Woodline Partners LP |
337 |
*New |
2023-12-31 |
22,134 |
$3,822,000 |
22,134 |
|
| STATE TREASURER STATE OF MICHIGAN |
671 |
*New |
2024-03-31 |
9,500 |
$1,877,000 |
9,500 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
391 |
*New |
2024-03-31 |
8,100 |
$1,600,000 |
8,100 |
|
| Banque Cantonale Vaudoise |
364 |
*New |
2024-03-31 |
4,566 |
$902,000 |
4,566 |
|
| Y-Intercept (Hong Kong) Ltd |
397 |
*New |
2023-12-31 |
4,678 |
$808,000 |
4,678 |
|
| SEVEN EIGHT CAPITAL LLC |
321 |
*New |
2023-12-31 |
4,566 |
$789,000 |
4,566 |
|
| AVIVA PLC |
741 |
*New |
2023-12-31 |
3,659 |
$632,000 |
3,659 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
612 |
*New |
2024-03-31 |
3,180 |
$628,000 |
3,180 |
|
| Qube Research & Technologies Ltd |
1959 |
*New |
2023-12-31 |
2,890 |
$499,000 |
2,890 |
|
| MML INVESTORS SERVICES LLC |
1777 |
*New |
2023-12-31 |
2,779 |
$480,000 |
2,779 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
490 |
*New |
2023-12-31 |
2,517 |
$435,000 |
2,517 |
|
| Oversea-Chinese Banking CORP Ltd |
235 |
*New |
2023-12-31 |
2,276 |
$393,000 |
2,276 |
|
| Fox Hill Wealth Management |
71 |
*New |
2024-03-31 |
1,857 |
$367,000 |
1,857 |
|
| Cresset Asset Management LLC |
1519 |
*New |
2023-12-31 |
1,545 |
$267,000 |
1,545 |
|
| TWINBEECH CAPITAL LP |
597 |
*New |
2023-12-31 |
1,361 |
$235,000 |
1,361 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2470 |
*New |
2024-03-31 |
1,175 |
$232,000 |
1,175 |
|
| FORA Capital LLC |
384 |
*New |
2024-03-31 |
1,087 |
$215,000 |
1,087 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
812 |
*New |
2023-12-31 |
1,217 |
$210,000 |
1,217 |
|
| CLS INVESTMENT FIRM LLC |
1281 |
*New |
2022-12-31 |
1,647 |
$208,000 |
1,647 |
|
| GTS SECURITIES LLC |
1268 |
*New |
2023-12-31 |
1,198 |
$207,000 |
1,198 |
|
| GYL Financial Synergies LLC |
358 |
*New |
2023-12-31 |
1,167 |
$202,000 |
1,167 |
|
| ADVISORY SERVICES NETWORK, LLC |
1602 |
*New |
2023-12-31 |
608 |
$105,000 |
608 |
|
| ZRC WEALTH MANAGEMENT LLC |
232 |
*New |
2024-03-31 |
212 |
$42,000 |
212 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
476 |
*New |
2023-12-31 |
91 |
$16,000 |
91 |
|
| Rise Advisors LLC |
983 |
*New |
2024-03-31 |
63 |
$12,000 |
63 |
|
| Point72 Europe (London) LLP |
397 |
*New |
2023-12-31 |
63 |
$11,000 |
63 |
|
| Quarry LP |
1042 |
*New |
2023-12-31 |
58 |
$10,000 |
58 |
|
| NATIONAL BANK OF CANADA /FI/ |
2006 |
*New |
2023-12-31 |
50 |
$9,000 |
50 |
|
| First Capital Advisors Group LLC. |
767 |
*New |
2023-06-30 |
19 |
$3,000 |
19 |
|
| Ulland Investment Advisors LLC |
213 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1143 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
| HORIZON INVESTMENTS, LLC/SC |
712 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
870 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
40 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
|
|
|
