| |
Institutional
Holders
Total
Institutions:
 |
277  13 |
|
|
Total
shares held :
|
48,005,314 |
|
|
% of shares
held :
|
98.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,777,842 |
|
|
% of shares
held change :
|
7.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
|
Last
Quarter's Average
Price :
|
$82.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.11 (41.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
1,079,185
|
2.25%
|
|
|
|
Increased
Positions : |
97
|
8,114,437
|
16.9%
|
|
|
|
Unchanged
Positions : |
33
|
233,390
|
0.49%
|
|
|
|
Decreased
Positions : |
97
|
-4,080,884
|
-8.5%
|
|
|
|
Closed
Positions : |
37
|
-1,334,896
|
-2.78%
|
|
|
|
Guru
Positions : |
1
|
6,400
|
0.01%
|
|
|
|
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 |
983 |
*New |
2023-12-31 |
430,201 |
$42,297,000 |
430,201 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
143 |
*New |
2024-03-31 |
315,435 |
$39,183,000 |
315,435 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
202 |
*New |
2023-12-31 |
206,626 |
$20,315,000 |
206,626 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
599 |
*New |
2023-12-31 |
102,807 |
$10,108,000 |
102,807 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
169 |
*New |
2023-12-31 |
91,680 |
$9,014,000 |
91,680 |
|
| TEXAS PERMANENT SCHOOL FUND |
677 |
*New |
2023-12-31 |
38,160 |
$3,752,000 |
38,160 |
|
| BANK OF NOVA SCOTIA / |
656 |
*New |
2023-12-31 |
19,000 |
$1,868,000 |
19,000 |
|
| FRANKLIN RESOURCES INC |
1396 |
*New |
2023-12-31 |
16,674 |
$1,639,000 |
16,674 |
|
| LECAP ASSET MANAGEMENT LTD |
147 |
*New |
2024-03-31 |
10,029 |
$1,246,000 |
10,029 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
941 |
*New |
2023-12-31 |
9,534 |
$937,000 |
9,534 |
|
| Simplicity WealthLLC |
625 |
*New |
2024-03-31 |
5,544 |
$689,000 |
5,544 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
190 |
*New |
2024-03-31 |
5,400 |
$671,000 |
5,400 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
6,324 |
$622,000 |
6,324 |
|
| BANK OF MONTREAL /CAN/ |
1973 |
*New |
2023-12-31 |
5,433 |
$540,000 |
5,433 |
|
| Skandinaviska Enskilda Banken AB (publ) |
772 |
*New |
2023-12-31 |
5,400 |
$531,000 |
5,400 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1379 |
*New |
2023-12-31 |
4,915 |
$483,000 |
4,915 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
447 |
*New |
2023-12-31 |
4,864 |
$478,000 |
4,864 |
|
| State of Tennessee Treasury Department |
1458 |
*New |
2023-12-31 |
4,072 |
$400,000 |
4,072 |
|
| USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
2,792 |
$347,000 |
2,792 |
|
| Cresset Asset Management LLC |
1411 |
*New |
2023-12-31 |
3,405 |
$335,000 |
3,405 |
|
| SEVEN EIGHT CAPITAL LLC |
507 |
*New |
2023-12-31 |
3,312 |
$326,000 |
3,312 |
|
| LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
2,546 |
$316,000 |
2,546 |
|
| Crossmark Global Holdings Inc. |
1096 |
*New |
2023-12-31 |
2,832 |
$279,000 |
2,832 |
|
| NEUBERGER BERMAN GROUP LLC |
1660 |
*New |
2023-12-31 |
2,766 |
$272,000 |
2,766 |
|
| UTAH RETIREMENT SYSTEMS |
932 |
*New |
2023-12-31 |
2,400 |
$236,000 |
2,400 |
|
| Wealth Alliance |
446 |
*New |
2023-12-31 |
2,388 |
$235,000 |
2,388 |
|
| CLARET ASSET MANAGEMENT Corp |
150 |
*New |
2024-03-31 |
1,867 |
$232,000 |
1,867 |
|
| CI INVESTMENTS INC |
606 |
*New |
2023-12-31 |
2,268 |
$223,000 |
2,268 |
|
| MARINER WEALTH ADVISORS, LLC |
2636 |
*New |
2023-12-31 |
2,165 |
$213,000 |
2,165 |
|
| VERITION FUND MANAGEGMENT LLC |
1452 |
*New |
2023-12-31 |
2,081 |
$205,000 |
2,081 |
|
| M&T BANK CORP |
1493 |
*New |
2023-12-31 |
2,073 |
$204,000 |
2,073 |
|
| JOHNSON INVESTMENT COUNSEL INC |
676 |
*New |
2023-12-31 |
2,079 |
$204,000 |
2,079 |
|
| Aristides Capital LLC |
190 |
*New |
2023-12-31 |
2,053 |
$202,000 |
2,053 |
|
| YHB INVESTMENT ADVISORS, INC. |
442 |
*New |
2024-03-31 |
420 |
$52,000 |
420 |
|
| ADVISORY SERVICES NETWORK, LLC |
1976 |
*New |
2023-12-31 |
523 |
$51,000 |
523 |
|
| Steward Partners Investment Advisory LLC |
1995 |
*New |
2023-12-31 |
500 |
$49,000 |
500 |
|
| Headlands Technologies LLC |
622 |
*New |
2023-12-31 |
275 |
$27,000 |
275 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2024-03-31 |
185 |
$23,000 |
185 |
|
| LGT Financial Advisors LLC |
500 |
*New |
2024-03-31 |
81 |
$10,000 |
81 |
|
| EdgeRock Capital LLC |
227 |
*New |
2023-12-31 |
74 |
$8,000 |
74 |
|
| EverSource Wealth Advisors LLC |
1850 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
| JONES FINANCIAL COMPANIES LLLP |
809 |
*New |
2023-12-31 |
36 |
$4,000 |
36 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1091 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
44 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
|
|
|
