| |
Institutional
Holders
Total
Institutions:
 |
464  14 |
|
|
Total
shares held :
|
18,509,348 |
|
|
% of shares
held :
|
74.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-15,346 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$351.55 |
|
|
Last
Quarter's Ending
Price :
|
$322.89 |
|
|
Last
Quarter's Average
Price :
|
$313.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.60 (10.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTEC ASSET MANAGEMENT LTD |
58 |
*New |
2024-03-31 |
420,600 |
$145,473,000 |
420,600 |
|
| NORGES BANK |
731 |
*New |
2023-12-31 |
226,523 |
$73,142,000 |
226,523 |
|
| Parsifal Capital Management LP |
10 |
*New |
2023-12-31 |
191,600 |
$61,866,000 |
191,600 |
|
| Sachem Head Capital Management LP |
9 |
*New |
2023-12-31 |
156,700 |
$50,597,000 |
156,700 |
|
| Atlantic Trust Group LLC |
282 |
*New |
2023-12-31 |
43,287 |
$13,977,000 |
43,287 |
|
| Man Group plc |
491 |
*New |
2023-12-31 |
40,743 |
$13,156,000 |
40,743 |
|
| BOONE CAPITAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
35,713 |
$11,531,000 |
35,713 |
|
| Twin Tree Management LP |
183 |
*New |
2023-12-31 |
28,402 |
$9,171,000 |
28,402 |
|
| Parkwood LLC |
27 |
*New |
2023-12-31 |
23,644 |
$7,634,000 |
23,644 |
|
| SECTOR GAMMA ASA |
21 |
*New |
2023-12-31 |
23,609 |
$7,623,000 |
23,609 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
64 |
*New |
2023-12-31 |
22,517 |
$7,271,000 |
22,517 |
|
| BALYASNY ASSET MANAGEMENT LLC |
749 |
*New |
2023-12-31 |
15,730 |
$5,079,000 |
15,730 |
|
| Lighthouse Investment Partners LLC |
104 |
*New |
2023-12-31 |
14,113 |
$4,557,000 |
14,113 |
|
| Roubaix Capital LLC |
13 |
*New |
2023-12-31 |
12,549 |
$4,052,000 |
12,549 |
|
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
16 |
*New |
2024-03-31 |
8,000 |
$2,767,000 |
8,000 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
52 |
*New |
2023-12-31 |
4,866 |
$1,571,000 |
4,866 |
|
| Caption Management LLC |
127 |
*New |
2023-12-31 |
4,324 |
$1,396,000 |
4,324 |
|
| ABP INVESTMENTS US INC |
185 |
*New |
2023-12-31 |
4,163 |
$1,344,000 |
4,163 |
|
| Marathon Trading Investment Management LLC |
50 |
*New |
2023-12-31 |
3,694 |
$1,193,000 |
3,694 |
|
| DNB NOR ASSET MANAGEMENT AS |
580 |
*New |
2024-03-31 |
3,161 |
$1,093,000 |
3,161 |
|
| Eisler Capital (UK) Ltd. |
185 |
*New |
2023-12-31 |
3,132 |
$1,011,000 |
3,132 |
|
| Susquehanna International Group Ltd. |
34 |
*New |
2023-12-31 |
3,000 |
$969,000 |
3,000 |
|
| Pearl River Capital LLC |
211 |
*New |
2023-12-31 |
2,930 |
$946,000 |
2,930 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
351 |
*New |
2023-12-31 |
2,665 |
$861,000 |
2,665 |
|
| Brio Consultants LLC |
61 |
*New |
2023-12-31 |
2,602 |
$840,000 |
2,602 |
|
| LMR Partners LLP |
269 |
*New |
2023-12-31 |
2,506 |
$809,000 |
2,506 |
|
| SKYLANDS CAPITAL LLC |
103 |
*New |
2023-12-31 |
2,150 |
$694,000 |
2,150 |
|
| Venator Management LLC |
28 |
*New |
2023-12-31 |
2,000 |
$646,000 |
2,000 |
|
| AXQ CAPITAL LP |
242 |
*New |
2023-12-31 |
1,758 |
$568,000 |
1,758 |
|
| INCEPTIONR LLC |
122 |
*New |
2023-12-31 |
1,434 |
$463,000 |
1,434 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
473 |
*New |
2023-12-31 |
1,407 |
$454,000 |
1,407 |
|
| Point72 Middle East FZE |
427 |
*New |
2023-12-31 |
1,302 |
$421,000 |
1,302 |
|
| Walleye Trading Advisors LLC |
1135 |
*New |
2023-12-31 |
1,281 |
$414,000 |
1,281 |
|
| SHERBROOKE PARK ADVISERS LLC |
209 |
*New |
2023-12-31 |
1,238 |
$400,000 |
1,238 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
429 |
*New |
2023-12-31 |
1,129 |
$365,000 |
1,129 |
|
| VIRTU FINANCIAL LLC |
570 |
*New |
2023-12-31 |
1,022 |
$330,000 |
1,022 |
|
| GAM HOLDING LTD. |
|
*New |
2023-12-31 |
1,001 |
$323,000 |
1,001 |
|
| Insight Wealth Strategies LLC |
145 |
*New |
2024-03-31 |
906 |
$313,000 |
906 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
891 |
$288,000 |
891 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1682 |
*New |
2023-12-31 |
816 |
$263,000 |
816 |
|
| Numerai GP LLC |
202 |
*New |
2023-12-31 |
809 |
$261,000 |
809 |
|
| FULTON BANK, N.A. |
477 |
*New |
2024-03-31 |
702 |
$243,000 |
702 |
|
| BALLENTINE FINN & COMPANY INC |
650 |
*New |
2024-03-31 |
615 |
$213,000 |
615 |
|
| MATHER GROUP, INC. |
754 |
*New |
2024-03-31 |
260 |
$84,000 |
260 |
|
| Sound Income Strategies LLC |
464 |
*New |
2024-03-31 |
111 |
$38,000 |
111 |
|
| Quarry LP |
559 |
*New |
2023-12-31 |
84 |
$27,000 |
84 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1585 |
*New |
2023-12-31 |
38 |
$12,000 |
38 |
|
| FIRST FINANCIAL CORP /IN/ |
413 |
*New |
2024-03-31 |
14 |
$5,000 |
14 |
|
| YHB INVESTMENT ADVISORS, INC. |
847 |
*New |
2024-03-31 |
9 |
$3,000 |
9 |
|
| Coppell Advisory Solutions LLC |
1288 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
| MCF Advisors LLC |
821 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| Dunhill Financial LLC |
674 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| Raleigh Capital Management Inc. |
1131 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
54 Records found
|
1
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