| |
Institutional
Holders
Total
Institutions:
 |
454  17 |
|
|
Total
shares held :
|
59,453,159 |
|
|
% of shares
held :
|
91.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
|
Amount
of shares held :
|
1,119,696 |
|
|
% of shares
held change :
|
1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
|
Last
Quarter's Average
Price :
|
$125.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.61 (14.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
|
|
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
|
Guru
Positions : |
2
|
236,568
|
0.4%
|
|
|
|
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 |
641 |
*New |
2023-12-31 |
726,865 |
$89,855,000 |
726,865 |
|
| TWINBEECH CAPITAL LP |
176 |
*New |
2023-12-31 |
82,012 |
$10,138,000 |
82,012 |
|
| ING GROEP NV |
275 |
*New |
2023-12-31 |
46,000 |
$5,687,000 |
46,000 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
70 |
*New |
2024-03-31 |
21,111 |
$3,038,000 |
21,111 |
|
| CAPITAL FUND MANAGEMENT S.A. |
496 |
*New |
2023-12-31 |
16,227 |
$2,006,000 |
16,227 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
220 |
*New |
2023-12-31 |
13,591 |
$1,680,000 |
13,591 |
|
| ASSET MANAGEMENT INVESTORS LLC |
60 |
*New |
2023-12-31 |
10,520 |
$1,300,000 |
10,520 |
|
| Atlas FRM LLC |
10 |
*New |
2023-12-31 |
10,000 |
$1,236,000 |
10,000 |
|
| South Dakota Investment Council |
444 |
*New |
2023-12-31 |
8,903 |
$1,101,000 |
8,903 |
|
| Kula Investments LLC |
172 |
*New |
2023-03-31 |
7,263 |
$858,000 |
7,263 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
687 |
*New |
2023-12-31 |
6,856 |
$848,000 |
6,856 |
|
| FORA Capital LLC |
270 |
*New |
2023-12-31 |
6,583 |
$814,000 |
6,583 |
|
| ISAM Funds (UK) Ltd |
63 |
*New |
2023-12-31 |
6,429 |
$795,000 |
6,429 |
|
| DUALITY ADVISERS LP |
363 |
*New |
2023-12-31 |
5,936 |
$734,000 |
5,936 |
|
| SEVEN EIGHT CAPITAL LLC |
350 |
*New |
2023-12-31 |
5,728 |
$708,000 |
5,728 |
|
| Lido Advisors LLC |
654 |
*New |
2023-12-31 |
5,699 |
$704,000 |
5,699 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
354 |
*New |
2023-12-31 |
4,891 |
$605,000 |
4,891 |
|
| Point72 Europe (London) LLP |
161 |
*New |
2023-12-31 |
3,877 |
$479,000 |
3,877 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
129 |
*New |
2023-12-31 |
3,840 |
$475,000 |
3,840 |
|
| WELLINGTON MANAGEMENT CO LLP |
1631 |
*New |
2023-12-31 |
3,553 |
$439,000 |
3,553 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
625 |
*New |
2023-12-31 |
3,107 |
$384,000 |
3,107 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1068 |
*New |
2023-12-31 |
3,074 |
$380,000 |
3,074 |
|
| GUGGENHEIM CAPITAL LLC |
1560 |
*New |
2023-12-31 |
3,074 |
$380,000 |
3,074 |
|
| Boit C F David |
|
*New |
2023-12-31 |
3,000 |
$376,000 |
3,000 |
|
| MAVERICK CAPITAL LTD |
266 |
*New |
2023-12-31 |
2,494 |
$308,000 |
2,494 |
|
| Adviser Investments LLC |
435 |
*New |
2023-12-31 |
2,443 |
$302,000 |
2,443 |
|
| Corton Capital Inc. |
375 |
*New |
2023-12-31 |
2,083 |
$258,000 |
2,083 |
|
| SEAWARD MANAGEMENT CORP |
|
*New |
2023-12-31 |
1,977 |
$244,000 |
1,977 |
|
| Ellevest Inc. |
336 |
*New |
2023-12-31 |
1,967 |
$243,000 |
1,967 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1035 |
*New |
2023-12-31 |
1,911 |
$236,000 |
1,911 |
|
| Radnor Capital Management LLC |
300 |
*New |
2024-03-31 |
1,500 |
$216,000 |
1,500 |
|
| Machina Capital S.A.S. |
227 |
*New |
2023-12-31 |
1,660 |
$205,000 |
1,660 |
|
| State of Wyoming |
915 |
*New |
2023-12-31 |
898 |
$111,000 |
898 |
|
| HARBOUR INVESTMENTS INC. |
1268 |
*New |
2023-12-31 |
600 |
$74,000 |
600 |
|
| MATHER GROUP, INC. |
899 |
*New |
2024-03-31 |
358 |
$44,000 |
358 |
|
| Rise Advisors LLC |
484 |
*New |
2024-03-31 |
173 |
$25,000 |
173 |
|
| Quarry LP |
731 |
*New |
2023-12-31 |
155 |
$19,000 |
155 |
|
| TRUST CO OF VERMONT |
576 |
*New |
2023-12-31 |
119 |
$15,000 |
119 |
|
| YHB INVESTMENT ADVISORS, INC. |
642 |
*New |
2024-03-31 |
100 |
$14,000 |
100 |
|
| West Tower Group LLC |
326 |
*New |
2023-12-31 |
111 |
$14,000 |
111 |
|
| WEBSTER BANK |
516 |
*New |
2024-03-31 |
45 |
$6,000 |
45 |
|
| NATIXIS |
931 |
*New |
2023-12-31 |
49 |
$6,000 |
49 |
|
| TOMPKINS FINANCIAL CORP |
563 |
*New |
2024-03-31 |
25 |
$4,000 |
25 |
|
| WEST PACES ADVISORS INC. |
418 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| Raleigh Capital Management Inc. |
850 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| Tacita Capital Inc |
212 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
587 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
47 Records found
|
1
|
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