| |
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 :
|
|
|
|
23.19 (16.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
109 |
- |
2024-03-31 |
756,119 |
$143,935,000 |
0 |
|
| ACK ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
360,000 |
$57,600,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
387 |
- |
2023-12-31 |
105,245 |
$16,839,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
38 |
- |
2024-03-31 |
43,300 |
$8,242,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
21 |
- |
2023-12-31 |
25,000 |
$4,000,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
19,968 |
$3,801,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
255 |
- |
2023-09-30 |
23,200 |
$3,461,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
277 |
- |
2023-12-31 |
21,200 |
$3,392,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1030 |
- |
2023-12-31 |
11,308 |
$1,809,000 |
0 |
|
| Illinois Municipal Retirement Fund |
589 |
- |
2023-12-31 |
10,771 |
$1,723,000 |
0 |
|
| Empirical Finance LLC |
254 |
- |
2023-12-31 |
6,528 |
$1,044,000 |
0 |
|
| EMC Capital Management |
15 |
- |
2023-12-31 |
4,684 |
$749,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1078 |
- |
2023-06-30 |
4,661 |
$727,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
30 |
- |
2024-03-31 |
3,800 |
$723,000 |
0 |
|
| Systematic Alpha Investments LLC |
121 |
- |
2023-12-31 |
4,200 |
$672,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1395 |
- |
2024-03-31 |
3,465 |
$660,000 |
0 |
|
| LMM LLC /MD/ |
35 |
- |
2023-12-31 |
4,000 |
$640,000 |
0 |
|
| Lattice Capital Management LLC |
17 |
- |
2024-03-31 |
2,600 |
$495,000 |
0 |
|
| Vestcor Investment Management Corp |
698 |
- |
2023-12-31 |
2,816 |
$451,000 |
0 |
|
| Smith Group Asset Management LLC |
144 |
- |
2024-03-31 |
2,274 |
$433,000 |
0 |
|
| CSS LLC/IL |
249 |
- |
2023-12-31 |
2,400 |
$384,000 |
0 |
|
| Argent Trust Co |
518 |
- |
2023-12-31 |
1,741 |
$279,000 |
0 |
|
| KBC GROUP NV |
946 |
- |
2023-12-31 |
724 |
$116,000 |
0 |
|
| RidgeWorth Capital Management LLC |
21 |
- |
2023-12-31 |
578 |
$92,000 |
0 |
|
| NBC SECURITIES INC. |
1041 |
- |
2024-03-31 |
365 |
$69,000 |
0 |
|
| Lindbrook Capital LLC |
809 |
- |
2024-03-31 |
239 |
$45,000 |
0 |
|
| Orion Capital Management LLC |
280 |
- |
2023-12-31 |
200 |
$32,000 |
0 |
|
| Lee Financial CORP |
289 |
- |
2023-12-31 |
155 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1284 |
- |
2023-12-31 |
150 |
$24,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
126 |
$24,000 |
0 |
|
| Key Financial Inc |
558 |
- |
2024-03-31 |
145 |
$23,000 |
0 |
|
| Hexagon Capital Partners LLC |
768 |
- |
2024-03-31 |
71 |
$14,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1665 |
- |
2024-03-31 |
60 |
$11,000 |
0 |
|
| Mendota Financial Group LLC |
227 |
- |
2024-03-31 |
55 |
$10,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
85 |
- |
2023-12-31 |
44 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
33 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2383 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
168 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1192 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1484 |
- |
2023-12-31 |
22 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
626 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
829 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Sachetta LLC |
799 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
1010 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1142 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1693 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
984 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
