| |
Institutional
Holders
Total
Institutions:
 |
274  20 |
|
|
Total
shares held :
|
62,309,056 |
|
|
% of shares
held :
|
97.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
684,837 |
|
|
% of shares
held change :
|
 1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.54 |
|
|
Last
Quarter's Ending
Price :
|
$94.24 |
|
|
Last
Quarter's Average
Price :
|
$85.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.39 (25.08%) |
|
|
|
|
|
|
|
|
|
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 |
842 |
*New |
2023-12-31 |
608,688 |
$57,363,000 |
608,688 |
|
| Candlestick Capital Management LP |
48 |
*New |
2023-12-31 |
259,188 |
$24,426,000 |
259,188 |
|
| Global Alpha Capital Management Ltd. |
50 |
*New |
2023-12-31 |
16,000 |
$1,508,000 |
16,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
233 |
*New |
2023-12-31 |
15,694 |
$1,479,000 |
15,694 |
|
| Connor Clark & Lunn Investment Management Ltd. |
785 |
*New |
2023-12-31 |
13,667 |
$1,288,000 |
13,667 |
|
| OLD MISSION CAPITAL LLC |
398 |
*New |
2023-12-31 |
12,173 |
$1,147,000 |
12,173 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2515 |
*New |
2024-03-31 |
4,292 |
$487,000 |
4,292 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
642 |
*New |
2023-12-31 |
3,544 |
$334,000 |
3,544 |
|
| ARP AMERICAS LLC |
499 |
*New |
2023-12-31 |
3,400 |
$320,000 |
3,400 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1285 |
*New |
2023-12-31 |
3,369 |
$317,000 |
3,369 |
|
| CenterBook Partners LP |
356 |
*New |
2023-12-31 |
3,338 |
$315,000 |
3,338 |
|
| Qsemble Capital Management LP |
294 |
*New |
2023-12-31 |
3,252 |
$306,000 |
3,252 |
|
| Berry Wealth Group LP |
53 |
*New |
2024-03-31 |
2,519 |
$286,000 |
2,519 |
|
| MJP ASSOCIATES INC /ADV |
194 |
*New |
2024-03-31 |
2,233 |
$253,000 |
2,233 |
|
| HighPoint Advisor Group LLC |
544 |
*New |
2023-12-31 |
2,037 |
$229,000 |
2,037 |
|
| Chicago Capital LLC |
279 |
*New |
2024-03-31 |
1,900 |
$215,000 |
1,900 |
|
| Integrated Advisors Network LLC |
621 |
*New |
2023-12-31 |
2,254 |
$212,000 |
2,254 |
|
| Kula Investments LLC |
560 |
*New |
2023-03-31 |
2,638 |
$203,000 |
2,638 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
778 |
*New |
2023-12-31 |
2,150 |
$203,000 |
2,150 |
|
| SG AMERICAS SECURITIES LLC |
1984 |
*New |
2023-12-31 |
1,866 |
$176,000 |
1,866 |
|
| YHB INVESTMENT ADVISORS, INC. |
484 |
*New |
2024-03-31 |
354 |
$40,000 |
354 |
|
| ADVISORY SERVICES NETWORK, LLC |
2908 |
*New |
2023-12-31 |
86 |
$8,000 |
86 |
|
| Crewe Advisors LLC |
237 |
*New |
2023-12-31 |
71 |
$7,000 |
71 |
|
| First Capital Advisors Group LLC. |
628 |
*New |
2023-06-30 |
69 |
$6,000 |
69 |
|
| MATHER GROUP, INC. |
1403 |
*New |
2024-03-31 |
46 |
$4,000 |
46 |
|
| Steward Financial Group LLC |
849 |
*New |
2023-09-30 |
43 |
$3,000 |
43 |
|
| VisionPoint Advisory Group LLC |
557 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
| Laffer Tengler Investments |
332 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| VALLEY NATIONAL ADVISERS INC |
1120 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
450 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
30 Records found
|
1
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