| |
Institutional
Holders
Total
Institutions:
 |
121  23 |
|
|
Total
shares held :
|
2,966,545 |
|
|
% of shares
held :
|
0.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-418,786 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$244.62 |
|
|
Last
Quarter's Ending
Price :
|
$294.27 |
|
|
Last
Quarter's Average
Price :
|
$236.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 118.05 (49.96%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Itau Unibanco Holding S.A. |
16 |
- |
2023-12-31 |
203,641 |
$57,679,000 |
144,136 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
193 |
- |
2024-03-31 |
152,614 |
$48,635,000 |
38,626 |
|
| MORGAN STANLEY |
1802 |
- |
2023-12-31 |
157,967 |
$46,485,000 |
12,412 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
811 |
- |
2023-12-31 |
114,156 |
$33,593,000 |
20,836 |
|
| HSBC HOLDINGS PLC |
535 |
- |
2023-12-31 |
92,230 |
$27,134,000 |
49,668 |
|
| DIMENSIONAL FUND ADVISORS INC |
2035 |
- |
2023-12-31 |
61,821 |
$18,187,000 |
2,042 |
|
| DEUTSCHE BANK AG |
849 |
- |
2023-12-31 |
53,887 |
$15,857,000 |
16,628 |
|
| MARSHALL WACE LLP |
522 |
- |
2023-12-31 |
41,052 |
$12,080,000 |
41,052 |
|
| GOLDMAN SACHS GROUP INC/ |
1929 |
- |
2023-12-31 |
40,382 |
$11,883,000 |
12,132 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
123 |
- |
2023-12-31 |
37,894 |
$11,151,000 |
17,244 |
|
| INVESCO LTD |
2010 |
- |
2023-12-31 |
23,128 |
$6,806,000 |
8,634 |
|
| Maryland State Retirement & Pension System |
137 |
- |
2024-03-31 |
21,992 |
$6,691,000 |
98 |
|
| AMERICAN CENTURY COMPANIES INC |
1390 |
- |
2023-12-31 |
17,073 |
$5,024,000 |
17,073 |
|
| FIL LTD |
614 |
- |
2023-12-31 |
12,440 |
$3,661,000 |
565 |
|
| Metis Global Partners LLC |
281 |
- |
2023-12-31 |
5,546 |
$1,632,000 |
965 |
|
| Fortune Financial Advisors LLC |
30 |
- |
2024-03-31 |
4,746 |
$1,512,000 |
34 |
|
| Comprehensive Portfolio Management LLC |
310 |
- |
2024-03-31 |
3,782 |
$1,205,000 |
238 |
|
| ROYAL BANK OF CANADA |
3009 |
- |
2023-12-31 |
3,801 |
$1,119,000 |
501 |
|
| JANE STREET GROUP LLC |
3270 |
- |
2023-12-31 |
3,151 |
$927,000 |
3,151 |
|
| UBS Group AG |
3489 |
- |
2023-12-31 |
3,080 |
$906,000 |
695 |
|
| PROSHARE ADVISORS LLC |
853 |
- |
2023-12-31 |
2,447 |
$720,000 |
58 |
|
| NORTHERN TRUST CORP |
3425 |
- |
2023-12-31 |
2,383 |
$701,000 |
404 |
|
| Dynamic Technology Lab Private Ltd |
589 |
- |
2023-12-31 |
1,680 |
$494,000 |
1,680 |
|
| Pacer Advisors Inc. |
1120 |
- |
2023-12-31 |
1,536 |
$452,000 |
611 |
|
| SG AMERICAS SECURITIES LLC |
1311 |
- |
2023-12-31 |
1,525 |
$449,000 |
184 |
|
| QUADRANT CAPITAL GROUP LLC |
445 |
- |
2023-12-31 |
1,026 |
$302,000 |
165 |
|
| QRG CAPITAL MANAGEMENT INC. |
884 |
- |
2023-12-31 |
981 |
$289,000 |
82 |
|
| HIGHTOWER ADVISORS, LLC |
2717 |
- |
2023-12-31 |
922 |
$271,000 |
42 |
|
| Ethic Inc. |
921 |
- |
2023-12-31 |
862 |
$254,000 |
29 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2008 |
- |
2023-12-31 |
840 |
$247,000 |
322 |
|
| FMR LLC |
2809 |
- |
2023-12-31 |
671 |
$198,000 |
187 |
|
| US BANCORP |
2050 |
- |
2023-12-31 |
619 |
$182,000 |
84 |
|
| Addison Advisors LLC |
239 |
- |
2023-12-31 |
441 |
$130,000 |
5 |
|
| SIGNATUREFD, LLC |
999 |
- |
2023-12-31 |
413 |
$122,000 |
144 |
|
| WELLS FARGO & CO/MN |
4391 |
- |
2023-12-31 |
284 |
$84,000 |
51 |
|
| Lindbrook Capital LLC |
655 |
- |
2024-03-31 |
221 |
$70,000 |
3 |
|
| Parallel Advisors LLC |
1305 |
- |
2023-12-31 |
221 |
$65,000 |
119 |
|
| Ronald Blue Trust Inc. |
972 |
- |
2023-12-31 |
187 |
$46,000 |
72 |
|
| CWM LLC |
2375 |
- |
2024-03-31 |
135 |
$43,000 |
17 |
|
| EverSource Wealth Advisors LLC |
1361 |
- |
2023-12-31 |
51 |
$15,000 |
40 |
|
| GAMMA Investing LLC |
1950 |
- |
2024-03-31 |
38 |
$12,000 |
20 |
|
| TOWER RESEARCH CAPITAL LLC |
5005 |
- |
2023-12-31 |
15 |
$4,000 |
15 |
|
| SRS Capital Advisors Inc. |
957 |
- |
2023-12-31 |
9 |
$3,000 |
4 |
|
|
43 Records found
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1
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