|
Institutional
Holders
Total
Institutions:
|
473 1 |
|
Total
shares held :
|
53,037,439 |
|
% of shares
held :
|
68.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,114,590 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.27 |
|
Last
Quarter's Ending
Price :
|
$122.25 |
|
Last
Quarter's Average
Price :
|
$119.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.54 (4.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Unigestion Holding SA |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,303 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
959 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,000 |
|
HB Wealth Management LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,611 |
|
AlphaQ Advisors LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,880 |
|
WHITTIER TRUST CO |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,584 |
|
Ergoteles LLC |
121 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,166 |
|
BANK OF NOVA SCOTIA / |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,832 |
|
Qsemble Capital Management LP |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,700 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-851 |
|
SHELL ASSET MANAGEMENT CO |
1262 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,267 |
|
Cetera Investment Advisers |
2214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,693 |
|
SAPIENT CAPITAL LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,166 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,700 |
|
APG ALL PENSIONS GROUP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,091 |
|
KOREA INVESTMENT CORP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,423 |
|
BP WEALTH MANAGEMENT LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,586 |
|
Arlington Trust Co LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
MARSHALL WACE LLP |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,393 |
|
TORONTO DOMINION BANK |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,342 |
|
AGF MANAGEMENT LTD |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,098 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,924 |
|
PRUDENTIAL CORP PLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,728 |
|
Vident Investment Advisory LLC |
608 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,815 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
UniSuper Management Pty Ltd |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Hibernia Wealth Partners LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Vinva Investment Management Ltd |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,888 |
|
TD ASSET MANAGEMENT INC |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,104 |
|
Acrisure Capital Management LLC |
88 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,489 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,199 |
|
MorganRosel Wealth Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,620 |
|
BerganKDV Wealth Management LLC |
995 |
*Closed |
2023-06-30 |
0 |
$0 |
-17 |
|
VERITABLE LP |
577 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,994 |
|
Authentikos Wealth Advisory LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
AlphaCrest Capital Management LLC |
859 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,521 |
|
BNP Paribas Investment Partners S.A. |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,905 |
|
OPTIMUM INVESTMENT ADVISORS |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
NORDEA INVESTMENT MANAGEMENT AB |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,560 |
|
Symmetry Partner LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,340 |
|
AustralianSuper Pty Ltd |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,990 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,231 |
|
Smith Group Asset Management LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,310 |
|
Tredje AP-fonden |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,504 |
|
Oak Thistle LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,277 |
|
INTECH INVESTMENT MANAGEMENT LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,386 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,460 |
|
AdvisorNet Financial Inc |
2399 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,766 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,880 |
|
Spire Wealth Management |
2427 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ALGER FRED MANAGEMENT INC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
Woodline Partners LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,970 |
|
TRUST CO OF VERMONT |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-602 |
|
DAIWA SECURITIES GROUP INC. |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,637 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
WESTPAC BANKING CORP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
|
57 Records found
|
1
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