| |
Institutional
Holders
Total
Institutions:
 |
426  3 |
|
|
Total
shares held :
|
39,037,175 |
|
|
% of shares
held :
|
82.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
753,586 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
|
Last
Quarter's Average
Price :
|
$137.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.68 (14.27%) |
|
|
|
|
|
|
|
|
|
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 |
764 |
*New |
2023-12-31 |
425,679 |
$68,109,000 |
425,679 |
|
| Ceredex Value Advisors LLC |
145 |
*New |
2024-03-31 |
46,350 |
$8,823,000 |
46,350 |
|
| iA Global Asset Management Inc. |
152 |
*New |
2023-12-31 |
46,660 |
$7,466,000 |
46,660 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
322 |
*New |
2023-12-31 |
42,100 |
$6,736,000 |
42,100 |
|
| Shellback Capital LP |
61 |
*New |
2023-12-31 |
36,100 |
$5,776,000 |
36,100 |
|
| Forge First Asset Management Inc. |
16 |
*New |
2023-12-31 |
30,000 |
$4,800,000 |
30,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
134 |
*New |
2023-12-31 |
20,821 |
$3,331,000 |
20,821 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
317 |
*New |
2023-12-31 |
18,700 |
$2,992,000 |
18,700 |
|
| Virtus Family Office LLC |
13 |
*New |
2023-12-31 |
12,023 |
$1,924,000 |
12,023 |
|
| Hedeker Wealth Management Group LLC |
59 |
*New |
2024-03-31 |
9,008 |
$1,715,000 |
9,008 |
|
| CLS INVESTMENT FIRM LLC |
557 |
*New |
2022-12-31 |
14,169 |
$1,607,000 |
14,169 |
|
| MAVEN SECURITIES Ltd |
90 |
*New |
2023-12-31 |
10,000 |
$1,600,000 |
10,000 |
|
| OLD MISSION CAPITAL LLC |
346 |
*New |
2023-12-31 |
8,874 |
$1,420,000 |
8,874 |
|
| KERRISDALE ADVISERS, LLC |
59 |
*New |
2023-12-31 |
5,925 |
$948,000 |
5,925 |
|
| Point72 Middle East FZE |
314 |
*New |
2023-12-31 |
5,147 |
$823,000 |
5,147 |
|
| VIRTU FINANCIAL LLC |
256 |
*New |
2023-12-31 |
4,991 |
$798,000 |
4,991 |
|
| AVIVA PLC |
657 |
*New |
2023-12-31 |
4,415 |
$706,000 |
4,415 |
|
| Cannon Global Investment Management LLC |
15 |
*New |
2024-03-31 |
3,400 |
$647,000 |
3,400 |
|
| TWO SIGMA ADVISERS, LLC |
1871 |
*New |
2023-12-31 |
3,500 |
$560,000 |
3,500 |
|
| GUGGENHEIM CAPITAL LLC |
1404 |
*New |
2023-12-31 |
3,496 |
$559,000 |
3,496 |
|
| ADVISOR PARTNERS II LLC |
692 |
*New |
2023-09-30 |
3,599 |
$537,000 |
3,599 |
|
| Vinva Investment Management Ltd |
338 |
*New |
2023-12-31 |
1,885 |
$446,000 |
1,885 |
|
| J2 Capital Management Inc |
57 |
*New |
2023-09-30 |
2,595 |
$387,000 |
2,595 |
|
| XTX Topco Ltd |
440 |
*New |
2023-12-31 |
2,369 |
$379,000 |
2,369 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1132 |
*New |
2023-12-31 |
2,247 |
$360,000 |
2,247 |
|
| Sendero Wealth Management LLC |
138 |
*New |
2024-03-31 |
1,704 |
$324,000 |
1,704 |
|
| Personal Capital Advisors Corp |
393 |
*New |
2022-12-31 |
2,516 |
$285,000 |
2,516 |
|
| H D Vest Advisory Services |
1257 |
*New |
2023-12-31 |
1,774 |
$284,000 |
1,774 |
|
| HighPoint Advisor Group LLC |
485 |
*New |
2023-12-31 |
1,576 |
$284,000 |
1,576 |
|
| Alpha DNA Investment Management LLC |
164 |
*New |
2023-12-31 |
1,755 |
$281,000 |
1,755 |
|
| TWO SIGMA SECURITIES LLC |
672 |
*New |
2023-12-31 |
1,696 |
$271,000 |
1,696 |
|
| Mach-1 Financial Group Inc. |
196 |
*New |
2023-12-31 |
1,533 |
$245,000 |
1,533 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
756 |
*New |
2023-12-31 |
1,498 |
$240,000 |
1,498 |
|
| Industrial Alliance Investment Management Inc. |
130 |
*New |
2023-12-31 |
1,430 |
$229,000 |
1,430 |
|
| Summit Trail Advisors LLC |
537 |
*New |
2024-03-31 |
1,173 |
$223,000 |
1,173 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
411 |
*New |
2023-12-31 |
1,370 |
$219,000 |
1,370 |
|
| Nebula Research & Development LLC |
532 |
*New |
2023-12-31 |
1,360 |
$218,000 |
1,360 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
389 |
*New |
2023-12-31 |
1,304 |
$209,000 |
1,304 |
|
| MQS Management LLC |
380 |
*New |
2023-12-31 |
1,276 |
$204,000 |
1,276 |
|
| BANK OF MONTREAL /CAN/ |
2786 |
*New |
2023-12-31 |
756 |
$123,000 |
756 |
|
| MONTAG A & ASSOCIATES INC |
548 |
*New |
2023-12-31 |
363 |
$58,000 |
363 |
|
| LifeSteps Financial Inc. |
186 |
*New |
2024-03-31 |
175 |
$33,000 |
175 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
410 |
*New |
2023-12-31 |
169 |
$27,000 |
169 |
|
| ZRC WEALTH MANAGEMENT LLC |
323 |
*New |
2024-03-31 |
75 |
$14,000 |
75 |
|
| MATHER GROUP, INC. |
1246 |
*New |
2024-03-31 |
47 |
$8,000 |
47 |
|
| First Capital Advisors Group LLC. |
656 |
*New |
2023-06-30 |
34 |
$5,000 |
34 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Baldrige Asset Management LLC |
443 |
*New |
2023-03-31 |
3 |
$0 |
3 |
|
|
50 Records found
|
1
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