| |
Institutional
Holders
Total
Institutions:
 |
637  15 |
|
|
Total
shares held :
|
113,160,531 |
|
|
% of shares
held :
|
83.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
544,098 |
|
|
% of shares
held change :
|
0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.05 |
|
|
Last
Quarter's Ending
Price :
|
$82.44 |
|
|
Last
Quarter's Average
Price :
|
$73.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.33 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
61
|
2,668,708
|
2.36%
|
|
|
|
Increased
Positions : |
224
|
5,891,326
|
5.21%
|
|
|
|
Unchanged
Positions : |
115
|
2,603,030
|
2.3%
|
|
|
|
Decreased
Positions : |
237
|
-6,608,502
|
-5.84%
|
|
|
|
Closed
Positions : |
46
|
-1,407,434
|
-1.24%
|
|
|
|
Guru
Positions : |
3
|
2,627,021
|
2.32%
|
|
|
|
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 |
578 |
*New |
2023-12-31 |
1,312,179 |
$108,176,000 |
1,312,179 |
|
| Select Equity Group L.P. |
80 |
*New |
2023-12-31 |
534,420 |
$44,058,000 |
534,420 |
|
| SANDLER CAPITAL MANAGEMENT |
19 |
*New |
2023-12-31 |
183,000 |
$15,087,000 |
183,000 |
|
| Assenagon Asset Management S.A. |
388 |
*New |
2024-03-31 |
118,823 |
$10,630,000 |
118,823 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
42 |
*New |
2023-12-31 |
122,717 |
$10,117,000 |
122,717 |
|
| PUTNAM INVESTMENTS LLC |
454 |
*New |
2023-12-31 |
44,747 |
$3,689,000 |
44,747 |
|
| Brendel Financial Advisors LLC |
13 |
*New |
2023-12-31 |
40,359 |
$3,327,000 |
40,359 |
|
| Integrated Advisors Network LLC |
157 |
*New |
2023-12-31 |
38,098 |
$3,141,000 |
38,098 |
|
| Vinva Investment Management Ltd |
122 |
*New |
2023-12-31 |
37,317 |
$3,069,000 |
37,317 |
|
| Investment Management Corp of Ontario |
211 |
*New |
2023-12-31 |
30,650 |
$2,527,000 |
30,650 |
|
| IFG Advisory LLC |
162 |
*New |
2023-12-31 |
27,171 |
$2,240,000 |
27,171 |
|
| FORSTA AP-FONDEN |
534 |
*New |
2023-12-31 |
24,400 |
$2,012,000 |
24,400 |
|
| Concentric Capital Strategies LP |
96 |
*New |
2023-12-31 |
22,394 |
$1,846,000 |
22,394 |
|
| Railway Pension Investments Ltd |
198 |
*New |
2023-12-31 |
21,800 |
$1,797,000 |
21,800 |
|
| NOMURA HOLDINGS INC |
476 |
*New |
2023-12-31 |
17,441 |
$1,438,000 |
17,441 |
|
| Redwood Investment Management LLC |
202 |
*New |
2023-12-31 |
17,071 |
$1,407,000 |
17,071 |
|
| ARP AMERICAS LLC |
71 |
*New |
2023-12-31 |
16,100 |
$1,327,000 |
16,100 |
|
| Davy Asset Management Ltd |
179 |
*New |
2023-12-31 |
15,501 |
$1,278,000 |
15,501 |
|
| Quadrature Capital LTD |
364 |
*New |
2023-12-31 |
15,317 |
$1,263,000 |
15,317 |
|
| SlateStone Wealth LLC |
137 |
*New |
2024-03-31 |
12,424 |
$1,111,000 |
12,424 |
|
| CAPITAL FUND MANAGEMENT S.A. |
609 |
*New |
2023-12-31 |
10,428 |
$860,000 |
10,428 |
|
| Point72 Europe (London) LLP |
124 |
*New |
2023-12-31 |
9,729 |
$802,000 |
9,729 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
467 |
*New |
2022-12-31 |
10,084 |
$577,000 |
10,084 |
|
| DAYMARK WEALTH PARTNERS LLC |
253 |
*New |
2024-03-31 |
6,442 |
$576,000 |
6,442 |
|
| AE Wealth Management LLC |
1369 |
*New |
2023-12-31 |
6,942 |
$562,000 |
6,942 |
|
| Bridgefront Capital LLC |
68 |
*New |
2023-12-31 |
6,776 |
$559,000 |
6,776 |
|
| Alpha DNA Investment Management LLC |
100 |
*New |
2023-12-31 |
6,533 |
$539,000 |
6,533 |
|
| Mach-1 Financial Group Inc. |
122 |
*New |
2023-12-31 |
5,753 |
$474,000 |
5,753 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
695 |
*New |
2023-12-31 |
5,149 |
$424,000 |
5,149 |
|
| Gitterman Wealth Management LLC |
28 |
*New |
2023-12-31 |
5,071 |
$418,000 |
5,071 |
|
| Phoenix Holdings Ltd. |
253 |
*New |
2023-12-31 |
4,841 |
$400,000 |
4,841 |
|
| USA Financial Portformulas Corp |
105 |
*New |
2023-12-31 |
4,333 |
$357,000 |
4,333 |
|
| Cornerstone Wealth Management LLC |
399 |
*New |
2024-03-31 |
3,946 |
$353,000 |
3,946 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
411 |
*New |
2024-03-31 |
3,765 |
$337,000 |
3,765 |
|
| PFG Investments LLC |
724 |
*New |
2024-03-31 |
3,425 |
$306,000 |
3,425 |
|
| CWA Asset Management Group LLC |
338 |
*New |
2023-12-31 |
3,522 |
$290,000 |
3,522 |
|
| Financial Advocates Investment Management |
573 |
*New |
2023-12-31 |
3,448 |
$284,000 |
3,448 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
967 |
*New |
2023-12-31 |
3,410 |
$281,000 |
3,410 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
902 |
*New |
2023-12-31 |
3,274 |
$270,000 |
3,274 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
253 |
*New |
2023-12-31 |
3,270 |
$270,000 |
3,270 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
758 |
*New |
2023-12-31 |
3,147 |
$259,000 |
3,147 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,072 |
$253,000 |
3,072 |
|
| Watch Point Trust Co |
121 |
*New |
2023-12-31 |
2,830 |
$233,000 |
2,830 |
|
| Legacy Capital Wealth Partners LLC |
257 |
*New |
2023-12-31 |
2,800 |
$231,000 |
2,800 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
513 |
*New |
2023-12-31 |
2,687 |
$222,000 |
2,687 |
|
| JMAC ENTERPRISES LLC |
|
*New |
2023-12-31 |
2,656 |
$219,000 |
2,656 |
|
| Dynamic Advisors Solutions LLC |
840 |
*New |
2024-03-31 |
2,435 |
$218,000 |
2,435 |
|
| J. W. Coons Advisors LLC |
227 |
*New |
2023-12-31 |
2,645 |
$218,000 |
2,645 |
|
| Pinnacle Wealth Planning Services Inc. |
373 |
*New |
2023-12-31 |
2,635 |
$217,000 |
2,635 |
|
| XTX Topco Ltd |
903 |
*New |
2023-12-31 |
2,617 |
$216,000 |
2,617 |
|
| GATEWAY INVESTMENT ADVISERS LP |
489 |
*New |
2024-03-31 |
2,402 |
$215,000 |
2,402 |
|
| Golden State Equity Partners |
337 |
*New |
2023-12-31 |
2,532 |
$209,000 |
2,532 |
|
| JARISLOWSKY FRASER LTD |
215 |
*New |
2023-12-31 |
2,494 |
$205,000 |
2,494 |
|
| Lakeview Capital Partners LLC |
379 |
*New |
2023-12-31 |
2,455 |
$202,000 |
2,455 |
|
| GeoWealth Management LLC |
585 |
*New |
2023-12-31 |
1,248 |
$103,000 |
1,248 |
|
| T. Rowe Price Investment Management Inc. |
581 |
*New |
2023-12-31 |
1,246 |
$103,000 |
1,246 |
|
| Quarry LP |
766 |
*New |
2023-12-31 |
214 |
$18,000 |
214 |
|
| JOHNSON FINANCIAL GROUP, INC. |
621 |
*New |
2023-12-31 |
157 |
$13,000 |
157 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
287 |
*New |
2023-12-31 |
91 |
$8,000 |
91 |
|
| Headlands Technologies LLC |
817 |
*New |
2023-12-31 |
74 |
$6,000 |
74 |
|
| Steward Financial Group LLC |
567 |
*New |
2023-09-30 |
97 |
$6,000 |
97 |
|
| First Capital Advisors Group LLC. |
664 |
*New |
2023-06-30 |
69 |
$5,000 |
69 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
859 |
*New |
2022-12-31 |
54 |
$3,000 |
54 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
553 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
| Dunhill Financial LLC |
598 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
709 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
66 Records found
|
1
|
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|
|
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