| |
Institutional
Holders
Total
Institutions:
 |
426  17 |
|
|
Total
shares held :
|
24,715,671 |
|
|
% of shares
held :
|
28.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
|
Amount
of shares held :
|
-1,223,021 |
|
|
% of shares
held change :
|
-1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.98 |
|
|
Last
Quarter's Ending
Price :
|
$150.18 |
|
|
Last
Quarter's Average
Price :
|
$138.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.50 (15.58%) |
|
|
|
|
|
|
|
|
|
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 |
977 |
*New |
2023-12-31 |
284,646 |
$42,748,000 |
284,646 |
|
| CAPITAL FUND MANAGEMENT S.A. |
262 |
*New |
2023-12-31 |
55,038 |
$8,266,000 |
55,038 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
24,521 |
$3,683,000 |
24,521 |
|
| TWO SIGMA ADVISERS, LLC |
995 |
*New |
2023-12-31 |
22,800 |
$3,424,000 |
22,800 |
|
| Covalis Capital LLP |
46 |
*New |
2023-12-31 |
19,875 |
$2,985,000 |
19,875 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
14,250 |
$2,147,000 |
14,250 |
|
| Aquatic Capital Management LLC |
321 |
*New |
2023-12-31 |
13,900 |
$2,088,000 |
13,900 |
|
| PDT PARTNERS, LLC |
176 |
*New |
2023-12-31 |
11,818 |
$1,775,000 |
11,818 |
|
| Euclidean Technologies Management LLC |
39 |
*New |
2023-03-31 |
12,800 |
$1,720,000 |
12,800 |
|
| MMCAP International Inc. SPC |
28 |
*New |
2023-12-31 |
10,000 |
$1,508,000 |
10,000 |
|
| Trexquant Investment LP |
688 |
*New |
2023-12-31 |
9,519 |
$1,430,000 |
9,519 |
|
| Numerai GP LLC |
84 |
*New |
2023-12-31 |
7,110 |
$1,068,000 |
7,110 |
|
| TOWLE & CO |
56 |
*New |
2023-12-31 |
6,360 |
$955,000 |
6,360 |
|
| MAGNETAR FINANCIAL LLC |
233 |
*New |
2023-12-31 |
5,185 |
$779,000 |
5,185 |
|
| Arete Wealth Advisors LLC |
398 |
*New |
2023-12-31 |
3,356 |
$504,000 |
3,356 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
846 |
*New |
2023-12-31 |
3,250 |
$488,000 |
3,250 |
|
| TWO SIGMA SECURITIES LLC |
430 |
*New |
2023-12-31 |
3,166 |
$475,000 |
3,166 |
|
| BURNEY CO/ |
443 |
*New |
2023-12-31 |
2,894 |
$435,000 |
2,894 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
504 |
*New |
2023-12-31 |
2,831 |
$425,000 |
2,831 |
|
| HighPoint Advisor Group LLC |
421 |
*New |
2023-12-31 |
2,281 |
$369,000 |
2,281 |
|
| Blueshift Asset Management LLC |
157 |
*New |
2023-12-31 |
2,343 |
$352,000 |
2,343 |
|
| MQS Management LLC |
308 |
*New |
2023-12-31 |
1,738 |
$261,000 |
1,738 |
|
| COLONY GROUP, LLC |
700 |
*New |
2023-12-31 |
1,706 |
$256,000 |
1,706 |
|
| Koshinski Asset Management Inc. |
426 |
*New |
2023-12-31 |
1,699 |
$255,000 |
1,699 |
|
| XTX Topco Ltd |
893 |
*New |
2023-12-31 |
1,455 |
$219,000 |
1,455 |
|
| Streettalk Advisors LLC |
393 |
*New |
2023-12-31 |
1,377 |
$207,000 |
1,377 |
|
| DAVIDSON D A & CO |
1252 |
*New |
2023-12-31 |
1,353 |
$203,000 |
1,353 |
|
| Alpha Paradigm Partners LLC |
317 |
*New |
2022-12-31 |
1,723 |
$185,000 |
1,723 |
|
| BFSG LLC |
248 |
*New |
2023-12-31 |
1,143 |
$172,000 |
1,143 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
182 |
*New |
2023-12-31 |
221 |
$33,000 |
221 |
|
| Avalon Trust Co |
236 |
*New |
2023-12-31 |
211 |
$32,000 |
211 |
|
| JONES FINANCIAL COMPANIES LLLP |
540 |
*New |
2023-12-31 |
200 |
$30,000 |
200 |
|
| FIRST UNITED BANK TRUST/ |
281 |
*New |
2023-12-31 |
170 |
$26,000 |
170 |
|
| Point72 Europe (London) LLP |
336 |
*New |
2023-12-31 |
169 |
$25,000 |
169 |
|
| Rise Advisors LLC |
842 |
*New |
2024-03-31 |
92 |
$15,000 |
92 |
|
| Coppell Advisory Solutions LLC |
830 |
*New |
2023-12-31 |
99 |
$15,000 |
99 |
|
| BARTLETT & CO. LLC |
955 |
*New |
2023-12-31 |
74 |
$11,000 |
74 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
952 |
*New |
2023-12-31 |
74 |
$11,000 |
74 |
|
| Baldrige Asset Management LLC |
259 |
*New |
2023-03-31 |
76 |
$10,000 |
76 |
|
| Pinnacle Bank |
707 |
*New |
2024-03-31 |
43 |
$7,000 |
43 |
|
| Fortitude Family Office LLC |
704 |
*New |
2024-03-31 |
22 |
$4,000 |
22 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1073 |
*New |
2024-03-31 |
12 |
$2,000 |
12 |
|
| First Capital Advisors Group LLC. |
822 |
*New |
2023-06-30 |
13 |
$2,000 |
13 |
|
|
43 Records found
|
1
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