| |
Institutional
Holders
Total
Institutions:
 |
370  4 |
|
|
Total
shares held :
|
67,858,389 |
|
|
% of shares
held :
|
86.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
1,119,375 |
|
|
% of shares
held change :
|
 1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.87 |
|
|
Last
Quarter's Ending
Price :
|
$96.75 |
|
|
Last
Quarter's Average
Price :
|
$79.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.18 (1.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,421,946
|
2.1%
|
|
|
|
Increased
Positions : |
107
|
5,652,547
|
8.33%
|
|
|
|
Unchanged
Positions : |
70
|
1,349,230
|
1.99%
|
|
|
|
Decreased
Positions : |
163
|
-5,380,967
|
-7.93%
|
|
|
|
Closed
Positions : |
34
|
-574,151
|
-0.85%
|
|
|
|
Guru
Positions : |
3
|
841,300
|
1.24%
|
|
|
|
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 |
784 |
*New |
2023-12-31 |
672,923 |
$65,105,000 |
672,923 |
|
| BALYASNY ASSET MANAGEMENT LLC |
301 |
*New |
2023-12-31 |
332,404 |
$32,160,000 |
332,404 |
|
| Holocene Advisors LP |
209 |
*New |
2023-12-31 |
233,513 |
$22,592,000 |
233,513 |
|
| Hawk Ridge Management LLC |
36 |
*New |
2023-12-31 |
59,709 |
$5,777,000 |
59,709 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
37 |
*New |
2022-12-31 |
41,602 |
$2,999,000 |
41,602 |
|
| WHITTIER TRUST CO OF NEVADA INC |
189 |
*New |
2023-12-31 |
26,743 |
$2,587,000 |
26,743 |
|
| FORA Capital LLC |
234 |
*New |
2023-12-31 |
11,657 |
$1,128,000 |
11,657 |
|
| AVIVA PLC |
816 |
*New |
2023-12-31 |
4,395 |
$425,000 |
4,395 |
|
| WALLEYE TRADING LLC |
901 |
*New |
2023-12-31 |
3,881 |
$375,000 |
3,881 |
|
| Peterson Wealth Services |
71 |
*New |
2023-12-31 |
3,841 |
$372,000 |
3,841 |
|
| Ethic Inc. |
847 |
*New |
2023-12-31 |
3,504 |
$339,000 |
3,504 |
|
| Envestnet Portfolio Solutions Inc. |
1364 |
*New |
2023-12-31 |
2,708 |
$262,000 |
2,708 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
199 |
*New |
2024-03-31 |
2,700 |
$261,000 |
2,700 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
611 |
*New |
2023-12-31 |
2,689 |
$260,000 |
2,689 |
|
| NorthRock Partners LLC |
359 |
*New |
2023-12-31 |
2,195 |
$212,000 |
2,195 |
|
| BLAIR WILLIAM & CO/IL |
1383 |
*New |
2023-12-31 |
2,128 |
$206,000 |
2,128 |
|
| PROFUND ADVISORS LLC |
1039 |
*New |
2023-12-31 |
2,108 |
$204,000 |
2,108 |
|
| Inspire Advisors LLC |
299 |
*New |
2023-12-31 |
2,102 |
$203,000 |
2,102 |
|
| NAVELLIER & ASSOCIATES INC |
303 |
*New |
2023-12-31 |
2,086 |
$202,000 |
2,086 |
|
| MATHER GROUP, INC. |
579 |
*New |
2024-03-31 |
1,674 |
$162,000 |
1,674 |
|
| JOHNSON FINANCIAL GROUP, INC. |
503 |
*New |
2023-12-31 |
307 |
$30,000 |
307 |
|
| ADVISORY SERVICES NETWORK, LLC |
2300 |
*New |
2023-12-31 |
289 |
$28,000 |
289 |
|
| RFP Financial Group LLC |
471 |
*New |
2023-12-31 |
61 |
$6,000 |
61 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1052 |
*New |
2024-03-31 |
29 |
$3,000 |
29 |
|
| MILESTONE GROUP INC |
445 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
873 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1367 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
27 Records found
|
1
|
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