| |
Institutional
Holders
Total
Institutions:
 |
284  25 |
|
|
Total
shares held :
|
43,467,016 |
|
|
% of shares
held :
|
87.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
-37,736 |
|
|
% of shares
held change :
|
 -0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.30 |
|
|
Last
Quarter's Ending
Price :
|
$87.95 |
|
|
Last
Quarter's Average
Price :
|
$76.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.77 (17.93%) |
|
|
|
|
|
|
|
|
|
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 |
1252 |
*New |
2023-12-31 |
243,039 |
$21,375,000 |
243,039 |
|
| Fourth Sail Capital LP |
10 |
*New |
2024-03-31 |
124,500 |
$11,501,000 |
124,500 |
|
| Winton Capital Group Ltd |
47 |
*New |
2023-12-31 |
48,911 |
$4,302,000 |
48,911 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
91 |
*New |
2023-12-31 |
40,755 |
$3,584,000 |
40,755 |
|
| HRT FINANCIAL LLC |
483 |
*New |
2023-12-31 |
32,233 |
$2,834,000 |
32,233 |
|
| Walleye Trading Advisors LLC |
627 |
*New |
2023-12-31 |
19,467 |
$1,712,000 |
19,467 |
|
| WALLEYE TRADING LLC |
468 |
*New |
2023-12-31 |
17,764 |
$1,562,000 |
17,764 |
|
| Candriam Luxembourg S.C.A. |
533 |
*New |
2023-12-31 |
14,563 |
$1,281,000 |
14,563 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
9,901 |
$871,000 |
9,901 |
|
| HORIZON INVESTMENT SERVICES LLC |
63 |
*New |
2023-12-31 |
8,685 |
$764,000 |
8,685 |
|
| TUDOR INVESTMENT CORP ET AL |
1035 |
*New |
2023-12-31 |
7,994 |
$703,000 |
7,994 |
|
| Dynamic Technology Lab Private Ltd |
548 |
*New |
2023-12-31 |
6,421 |
$565,000 |
6,421 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
407 |
*New |
2023-12-31 |
5,962 |
$524,000 |
5,962 |
|
| Toroso Investments LLC |
968 |
*New |
2023-12-31 |
5,206 |
$458,000 |
5,206 |
|
| BB&T CORP |
2151 |
*New |
2023-12-31 |
4,000 |
$352,000 |
4,000 |
|
| GUGGENHEIM CAPITAL LLC |
1603 |
*New |
2023-12-31 |
3,961 |
$348,000 |
3,961 |
|
| PETRUS TRUST COMPANY, LTA |
399 |
*New |
2023-12-31 |
3,679 |
$324,000 |
3,679 |
|
| Quadrature Capital LTD |
806 |
*New |
2023-12-31 |
3,685 |
$324,000 |
3,685 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1088 |
*New |
2024-03-31 |
3,303 |
$300,000 |
3,303 |
|
| ETF MANAGERS GROUP LLC |
524 |
*New |
2023-03-31 |
4,308 |
$288,000 |
4,308 |
|
| WOLVERINE TRADING LLC |
959 |
*New |
2023-12-31 |
2,818 |
$248,000 |
2,818 |
|
| INVESTMENT HOUSE LLC |
186 |
*New |
2023-12-31 |
2,625 |
$231,000 |
2,625 |
|
| EVOKE WEALTH LLC |
553 |
*New |
2023-12-31 |
2,632 |
$231,000 |
2,632 |
|
| VERITION FUND MANAGEGMENT LLC |
1381 |
*New |
2023-12-31 |
2,603 |
$229,000 |
2,603 |
|
| PROFUND ADVISORS LLC |
963 |
*New |
2023-12-31 |
2,586 |
$227,000 |
2,586 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1361 |
*New |
2023-12-31 |
2,513 |
$221,000 |
2,513 |
|
| Measured Wealth Private Client Group LLC |
178 |
*New |
2024-03-31 |
2,260 |
$209,000 |
2,260 |
|
| TD Waterhouse Canada Inc. |
691 |
*New |
2023-12-31 |
2,212 |
$183,000 |
2,212 |
|
| PEAK6 Investments LLC |
730 |
*New |
2023-12-31 |
1,905 |
$168,000 |
1,905 |
|
| ADVISORY SERVICES NETWORK, LLC |
1485 |
*New |
2023-12-31 |
1,439 |
$127,000 |
1,439 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
291 |
*New |
2023-12-31 |
627 |
$55,000 |
627 |
|
| GROUP ONE TRADING, L.P. |
1083 |
*New |
2023-12-31 |
522 |
$46,000 |
522 |
|
| FIRST UNITED BANK TRUST/ |
321 |
*New |
2023-12-31 |
175 |
$15,000 |
175 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1724 |
*New |
2023-12-31 |
75 |
$7,000 |
75 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
91 |
*New |
2023-12-31 |
66 |
$6,000 |
66 |
|
| Steward Financial Group LLC |
990 |
*New |
2023-09-30 |
29 |
$2,000 |
29 |
|
| MATHER GROUP, INC. |
1543 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| UMB BANK N A/MO |
1756 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Farther Finance Advisors LLC |
2964 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Parallel Advisors LLC |
3167 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| HORIZON INVESTMENTS, LLC/SC |
859 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
41 Records found
|
1
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