| |
Institutional
Holders
Total
Institutions:
 |
418  14 |
|
|
Total
shares held :
|
30,225,045 |
|
|
% of shares
held :
|
76.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-849,724 |
|
|
% of shares
held change :
|
 -2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$167.17 |
|
|
Last
Quarter's Ending
Price :
|
$204.83 |
|
|
Last
Quarter's Average
Price :
|
$180.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
73.79 (40.85%) |
|
|
|
|
|
|
|
|
|
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 |
757 |
*New |
2023-12-31 |
335,334 |
$68,686,000 |
335,334 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
316 |
*New |
2024-03-31 |
26,277 |
$7,061,000 |
26,277 |
|
| CLARK ESTATES INC/NY |
35 |
*New |
2023-12-31 |
17,500 |
$3,585,000 |
17,500 |
|
| ZACKS INVESTMENT MANAGEMENT |
251 |
*New |
2023-12-31 |
13,932 |
$2,854,000 |
13,932 |
|
| GSA CAPITAL PARTNERS LLP |
96 |
*New |
2023-12-31 |
10,543 |
$2,160,000 |
10,543 |
|
| MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
8,837 |
$1,810,000 |
8,837 |
|
| Davy Asset Management Ltd |
152 |
*New |
2023-12-31 |
7,095 |
$1,453,000 |
7,095 |
|
| Twin Tree Management LP |
355 |
*New |
2023-12-31 |
4,702 |
$963,000 |
4,702 |
|
| Comprehensive Portfolio Management LLC |
396 |
*New |
2024-03-31 |
3,192 |
$858,000 |
3,192 |
|
| Quantedge Capital Pte Ltd |
57 |
*New |
2023-12-31 |
3,600 |
$737,000 |
3,600 |
|
| Apollon Wealth Management LLC |
572 |
*New |
2023-12-31 |
3,321 |
$680,000 |
3,321 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1006 |
*New |
2023-12-31 |
2,700 |
$553,000 |
2,700 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
396 |
*New |
2023-12-31 |
2,297 |
$470,000 |
2,297 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1118 |
*New |
2023-12-31 |
1,864 |
$382,000 |
1,864 |
|
| Trium Capital LLP |
47 |
*New |
2023-12-31 |
1,860 |
$381,000 |
1,860 |
|
| Atom Investors LP |
349 |
*New |
2023-12-31 |
1,545 |
$316,000 |
1,545 |
|
| AE Wealth Management LLC |
1677 |
*New |
2023-12-31 |
1,282 |
$307,000 |
1,282 |
|
| Ellevest Inc. |
295 |
*New |
2023-12-31 |
1,448 |
$297,000 |
1,448 |
|
| WETHERBY ASSET MANAGEMENT INC |
742 |
*New |
2023-12-31 |
1,357 |
$278,000 |
1,357 |
|
| Bayesian Capital Management LP |
541 |
*New |
2023-12-31 |
1,294 |
$265,000 |
1,294 |
|
| HAYEK KALLEN INVESTMENT MANAGEMENT |
79 |
*New |
2023-12-31 |
1,043 |
$214,000 |
1,043 |
|
| FORT L.P. |
135 |
*New |
2023-12-31 |
1,020 |
$209,000 |
1,020 |
|
| BALLENTINE FINN & COMPANY INC |
659 |
*New |
2024-03-31 |
773 |
$208,000 |
773 |
|
| AXQ CAPITAL LP |
519 |
*New |
2023-12-31 |
1,000 |
$205,000 |
1,000 |
|
| S&CO INC |
186 |
*New |
2023-12-31 |
1,000 |
$204,000 |
1,000 |
|
| MATHER GROUP, INC. |
536 |
*New |
2024-03-31 |
924 |
$189,000 |
924 |
|
| PEAK6 Investments LLC |
809 |
*New |
2023-12-31 |
454 |
$93,000 |
454 |
|
| AYRSHIRE ASSOCIATES INC |
305 |
*New |
2023-12-31 |
300 |
$61,000 |
300 |
|
| Kepos Capital LP |
173 |
*New |
2023-12-31 |
187 |
$38,000 |
187 |
|
| EdgeRock Capital LLC |
140 |
*New |
2023-12-31 |
142 |
$34,000 |
142 |
|
| Rise Advisors LLC |
596 |
*New |
2024-03-31 |
83 |
$22,000 |
83 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1448 |
*New |
2023-12-31 |
103 |
$21,000 |
103 |
|
| ADVISORY SERVICES NETWORK, LLC |
2590 |
*New |
2023-12-31 |
79 |
$16,000 |
79 |
|
| RFP Financial Group LLC |
384 |
*New |
2023-12-31 |
49 |
$10,000 |
49 |
|
| Ahrens Investment Partners LLC |
709 |
*New |
2023-03-31 |
40 |
$7,000 |
40 |
|
| ALPHAMARK ADVISORS LLC |
615 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
| First Capital Advisors Group LLC. |
756 |
*New |
2023-06-30 |
19 |
$3,000 |
19 |
|
| Lee Financial CORP |
683 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
| FSA Wealth Management LLC |
476 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1059 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
| UMB BANK N A/MO |
1613 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| VisionPoint Advisory Group LLC |
653 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| HORIZON INVESTMENTS, LLC/SC |
715 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1302 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| FIRST MANHATTAN CO |
1408 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
45 Records found
|
1
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