| |
Institutional
Holders
Total
Institutions:
 |
279  8 |
|
|
Total
shares held :
|
30,777,426 |
|
|
% of shares
held :
|
93.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
2,137,548 |
|
|
% of shares
held change :
|
6.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.90 |
|
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
|
Last
Quarter's Average
Price :
|
$93.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (2.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
200 |
*New |
2023-12-31 |
1,305,333 |
$124,085,000 |
1,305,333 |
|
| NORGES BANK |
1083 |
*New |
2023-12-31 |
358,009 |
$34,032,000 |
358,009 |
|
| Segantii Capital Management Ltd |
10 |
*New |
2023-12-31 |
344,795 |
$32,776,000 |
344,795 |
|
| CALAMOS ADVISORS LLC |
125 |
*New |
2023-12-31 |
242,110 |
$23,015,000 |
242,110 |
|
| RENAISSANCE TECHNOLOGIES LLC |
614 |
*New |
2023-12-31 |
213,655 |
$20,310,000 |
213,655 |
|
| MANGROVE PARTNERS |
29 |
*New |
2023-12-31 |
169,634 |
$16,125,000 |
169,634 |
|
| Berry Street Capital Management LLP |
10 |
*New |
2023-09-30 |
62,500 |
$5,838,000 |
62,500 |
|
| Edgestream Partners L.P. |
14 |
*New |
2023-12-31 |
60,636 |
$5,764,000 |
60,636 |
|
| TUDOR INVESTMENT CORP ET AL |
599 |
*New |
2023-12-31 |
30,037 |
$2,855,000 |
30,037 |
|
| ANGELO GORDON & CO LP/NY |
14 |
*New |
2023-12-31 |
26,057 |
$2,477,000 |
26,057 |
|
| JT Stratford LLC |
47 |
*New |
2023-12-31 |
22,596 |
$2,148,000 |
22,596 |
|
| HILLTOP HOLDINGS INC. |
127 |
*New |
2023-12-31 |
21,055 |
$2,001,000 |
21,055 |
|
| MRP Capital Investments LLC |
10 |
*New |
2023-12-31 |
19,795 |
$1,882,000 |
19,795 |
|
| STRS OHIO |
782 |
*New |
2023-12-31 |
14,271 |
$1,356,000 |
14,271 |
|
| Kula Investments LLC |
73 |
*New |
2023-03-31 |
16,768 |
$1,233,000 |
16,768 |
|
| HRT FINANCIAL LLC |
1052 |
*New |
2023-12-31 |
7,847 |
$745,000 |
7,847 |
|
| Privium Fund Management (UK) Ltd |
46 |
*New |
2023-12-31 |
7,645 |
$726,000 |
7,645 |
|
| Hunting Hill Global Capital LLC |
37 |
*New |
2023-12-31 |
7,581 |
$721,000 |
7,581 |
|
| Engineers Gate Manager LP |
1025 |
*New |
2023-12-31 |
7,001 |
$666,000 |
7,001 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
178 |
*New |
2023-12-31 |
7,005 |
$666,000 |
7,005 |
|
| LMR Partners LLP |
292 |
*New |
2023-12-31 |
6,567 |
$624,000 |
6,567 |
|
| Vident Advisory LLC |
701 |
*New |
2023-12-31 |
6,534 |
$621,000 |
6,534 |
|
| CANTOR FITZGERALD L. P. |
90 |
*New |
2023-12-31 |
5,857 |
$557,000 |
5,857 |
|
| Greenland Capital Management LP |
194 |
*New |
2023-12-31 |
5,000 |
$475,000 |
5,000 |
|
| Cubist Systematic Strategies LLC |
1382 |
*New |
2023-12-31 |
4,748 |
$451,000 |
4,748 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
653 |
*New |
2023-12-31 |
3,228 |
$307,000 |
3,228 |
|
| GSA CAPITAL PARTNERS LLP |
1302 |
*New |
2023-12-31 |
2,214 |
$210,000 |
2,214 |
|
| Banque Cantonale Vaudoise |
756 |
*New |
2024-03-31 |
650 |
$60,000 |
650 |
|
| ADVISORY SERVICES NETWORK, LLC |
2052 |
*New |
2023-12-31 |
476 |
$45,000 |
476 |
|
| Rise Advisors LLC |
987 |
*New |
2024-03-31 |
125 |
$12,000 |
125 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1697 |
*New |
2023-12-31 |
86 |
$8,000 |
86 |
|
| Quent Capital LLC |
1214 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
| MATHER GROUP, INC. |
1579 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
| Steward Financial Group LLC |
1136 |
*New |
2023-09-30 |
21 |
$1,000 |
21 |
|
| Goss Wealth Management LLC |
3458 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| FSA Wealth Management LLC |
545 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
36 Records found
|
1
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