|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (5.5%) |
|
|
|
|
|
|
|
|
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 |
508 |
*New |
2023-12-31 |
1,188,581 |
$137,757,000 |
1,188,581 |
|
HRT FINANCIAL LLC |
28 |
*New |
2023-12-31 |
405,911 |
$47,045,000 |
405,911 |
|
MARSHALL WACE LLP |
510 |
*New |
2023-12-31 |
108,248 |
$12,546,000 |
108,248 |
|
CAPITAL FUND MANAGEMENT S.A. |
266 |
*New |
2023-12-31 |
69,607 |
$8,067,000 |
69,607 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
385 |
*New |
2023-12-31 |
49,619 |
$5,751,000 |
49,619 |
|
Ausbil Investment Management Ltd |
14 |
*New |
2024-03-31 |
38,915 |
$4,586,000 |
38,915 |
|
MILLER HOWARD INVESTMENTS INC /NY |
100 |
*New |
2024-03-31 |
30,097 |
$3,578,000 |
30,097 |
|
LAURION CAPITAL MANAGEMENT LP |
96 |
*New |
2023-12-31 |
24,032 |
$2,785,000 |
24,032 |
|
NORDEN GROUP LLC |
336 |
*New |
2024-03-31 |
22,792 |
$2,709,000 |
22,792 |
|
Schonfeld Strategic Advisors LLC |
709 |
*New |
2023-12-31 |
18,997 |
$2,202,000 |
18,997 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
87 |
*New |
2023-12-31 |
16,292 |
$1,888,000 |
16,292 |
|
GRIES FINANCIAL LLC |
85 |
*New |
2023-12-31 |
12,067 |
$1,399,000 |
12,067 |
|
CX Institutional |
234 |
*New |
2024-03-31 |
11,596 |
$1,378,000 |
11,596 |
|
Summit Global Investments |
209 |
*New |
2023-12-31 |
10,292 |
$1,193,000 |
10,292 |
|
Point72 Middle East FZE |
269 |
*New |
2023-12-31 |
8,913 |
$1,033,000 |
8,913 |
|
Ronna Sue Cohen |
58 |
*New |
2024-03-31 |
7,648 |
$909,000 |
7,648 |
|
SlateStone Wealth LLC |
154 |
*New |
2024-03-31 |
7,434 |
$884,000 |
7,434 |
|
GoalVest Advisory LLC |
64 |
*New |
2024-03-31 |
6,817 |
$810,000 |
6,817 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
94 |
*New |
2024-03-31 |
6,393 |
$760,000 |
6,393 |
|
ARP AMERICAS LLC |
216 |
*New |
2023-12-31 |
6,300 |
$730,000 |
6,300 |
|
OXFORD ASSET MANAGEMENT |
30 |
*New |
2023-12-31 |
4,497 |
$521,000 |
4,497 |
|
Adviser Investments LLC |
372 |
*New |
2023-12-31 |
4,429 |
$513,000 |
4,429 |
|
WEISS CAPITAL LLC |
178 |
*New |
2023-12-31 |
4,051 |
$470,000 |
4,051 |
|
Eisler Capital (UK) Ltd. |
251 |
*New |
2023-12-31 |
4,056 |
$470,000 |
4,056 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
86 |
*New |
2023-12-31 |
3,481 |
$403,000 |
3,481 |
|
Investment Management Corp of Ontario |
515 |
*New |
2023-12-31 |
3,464 |
$401,000 |
3,464 |
|
Capula Management Ltd |
173 |
*New |
2023-12-31 |
3,179 |
$368,000 |
3,179 |
|
Quadrature Capital LTD |
777 |
*New |
2023-12-31 |
3,015 |
$349,000 |
3,015 |
|
MERITAGE GROUP LP |
24 |
*New |
2023-12-31 |
2,733 |
$317,000 |
2,733 |
|
KISTLERTIFFANY COMPANIES, LLC |
270 |
*New |
2023-06-30 |
2,683 |
$312,000 |
2,683 |
|
GTS SECURITIES LLC |
1138 |
*New |
2023-12-31 |
2,378 |
$276,000 |
2,378 |
|
PFG Investments LLC |
776 |
*New |
2024-03-31 |
2,290 |
$272,000 |
2,290 |
|
CWA Asset Management Group LLC |
356 |
*New |
2023-12-31 |
2,333 |
$270,000 |
2,333 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
192 |
*New |
2024-03-31 |
2,250 |
$267,000 |
2,250 |
|
WALLEYE TRADING LLC |
1010 |
*New |
2023-12-31 |
2,272 |
$263,000 |
2,272 |
|
NEOS Investment Management LLC |
451 |
*New |
2023-12-31 |
2,112 |
$245,000 |
2,112 |
|
Kingsview Wealth Management LLC |
835 |
*New |
2023-12-31 |
2,052 |
$238,000 |
2,052 |
|
Kula Investments LLC |
531 |
*New |
2023-03-31 |
2,074 |
$233,000 |
2,074 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1347 |
*New |
2023-12-31 |
1,979 |
$229,000 |
1,979 |
|
Pinnacle West Asset Management Inc. |
100 |
*New |
2024-03-31 |
1,885 |
$224,000 |
1,885 |
|
PEAK6 Investments LLC |
688 |
*New |
2023-12-31 |
1,851 |
$215,000 |
1,851 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
981 |
*New |
2023-12-31 |
1,827 |
$212,000 |
1,827 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
523 |
*New |
2023-12-31 |
1,814 |
$210,000 |
1,814 |
|
IEQ CAPITAL LLC |
834 |
*New |
2023-12-31 |
1,774 |
$206,000 |
1,774 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
315 |
*New |
2023-12-31 |
1,781 |
$206,000 |
1,781 |
|
HB Wealth Management LLC |
741 |
*New |
2023-12-31 |
1,737 |
$201,000 |
1,737 |
|
STEPHENS INC /AR/ |
1084 |
*New |
2023-12-31 |
1,733 |
$201,000 |
1,733 |
|
Alpha Paradigm Partners LLC |
323 |
*New |
2022-12-31 |
1,552 |
$174,000 |
1,552 |
|
BROWN BROTHERS HARRIMAN & CO |
599 |
*New |
2023-12-31 |
950 |
$110,000 |
950 |
|
TOMPKINS FINANCIAL CORP |
295 |
*New |
2024-03-31 |
750 |
$89,000 |
750 |
|
ADVISORY SERVICES NETWORK, LLC |
1741 |
*New |
2023-12-31 |
686 |
$79,000 |
686 |
|
Ahrens Investment Partners LLC |
268 |
*New |
2023-03-31 |
638 |
$72,000 |
638 |
|
REDMONT WEALTH ADVISORS LLC |
139 |
*New |
2024-03-31 |
191 |
$23,000 |
191 |
|
Providence Capital Advisors LLC |
212 |
*New |
2023-12-31 |
200 |
$23,000 |
200 |
|
Garner Asset Management Corp |
230 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
Castleview Partners LLC |
647 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
FIRST UNITED BANK TRUST/ |
417 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
Capital Advisors Ltd. LLC |
1121 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
EdgeRock Capital LLC |
305 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Dunhill Financial LLC |
602 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
HORIZON FINANCIAL SERVICES LLC |
250 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
63 Records found
|
1
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