| |
Institutional
Holders
Total
Institutions:
 |
346  10 |
|
|
Total
shares held :
|
108,013,671 |
|
|
% of shares
held :
|
70.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
388,199 |
|
|
% of shares
held change :
|
 0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.17 |
|
|
Last
Quarter's Ending
Price :
|
$73.48 |
|
|
Last
Quarter's Average
Price :
|
$64.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.02 (9.4%) |
|
|
|
|
|
|
|
|
|
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 |
724 |
*New |
2023-12-31 |
1,014,991 |
$74,582,000 |
1,014,991 |
|
| OMERS ADMINISTRATION CORP |
57 |
*New |
2023-12-31 |
185,700 |
$13,645,000 |
185,700 |
|
| MAGNETAR FINANCIAL LLC |
54 |
*New |
2023-12-31 |
134,163 |
$9,858,000 |
134,163 |
|
| Point72 Europe (London) LLP |
22 |
*New |
2023-12-31 |
134,000 |
$9,846,000 |
134,000 |
|
| MinichMacGregor Wealth Management LLC |
16 |
*New |
2024-03-31 |
84,932 |
$7,893,000 |
84,932 |
|
| Integral Health Asset Management LLC |
42 |
*New |
2023-12-31 |
100,000 |
$7,348,000 |
100,000 |
|
| Woodline Partners LP |
275 |
*New |
2023-12-31 |
92,803 |
$6,819,000 |
92,803 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
671 |
*New |
2023-12-31 |
92,236 |
$6,778,000 |
92,236 |
|
| NOMURA HOLDINGS INC |
237 |
*New |
2023-12-31 |
76,122 |
$5,593,000 |
76,122 |
|
| Scion Asset Management LLC |
17 |
*New |
2023-12-31 |
50,000 |
$3,674,000 |
50,000 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
32,443 |
$2,384,000 |
32,443 |
|
| BUCKHEAD CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
22,244 |
$1,634,000 |
22,244 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
441 |
*New |
2023-12-31 |
20,714 |
$1,522,000 |
20,714 |
|
| Covea Finance |
104 |
*New |
2024-03-31 |
13,500 |
$1,268,000 |
13,500 |
|
| Rhenman & Partners Asset Management AB |
82 |
*New |
2023-12-31 |
16,000 |
$1,176,000 |
16,000 |
|
| SILVER OAK SECURITIES Inc |
195 |
*New |
2023-12-31 |
11,278 |
$829,000 |
11,278 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
697 |
*New |
2023-12-31 |
11,198 |
$823,000 |
11,198 |
|
| Waterloo Capital L.P. |
169 |
*New |
2023-12-31 |
9,570 |
$703,000 |
9,570 |
|
| Empowered Funds LLC |
905 |
*New |
2023-12-31 |
9,437 |
$693,000 |
9,437 |
|
| SEVEN EIGHT CAPITAL LLC |
478 |
*New |
2023-12-31 |
5,135 |
$377,000 |
5,135 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1797 |
*New |
2024-03-31 |
3,763 |
$353,000 |
3,763 |
|
| Balentine LLC |
437 |
*New |
2023-12-31 |
3,419 |
$251,000 |
3,419 |
|
| Veriti Management LLC |
680 |
*New |
2024-03-31 |
2,490 |
$234,000 |
2,490 |
|
| OneAscent Wealth Management LLC |
162 |
*New |
2024-03-31 |
2,234 |
$210,000 |
2,234 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
872 |
*New |
2023-12-31 |
2,841 |
$209,000 |
2,841 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
804 |
*New |
2023-12-31 |
2,801 |
$206,000 |
2,801 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
142 |
*New |
2023-12-31 |
2,613 |
$192,000 |
2,613 |
|
| YHB INVESTMENT ADVISORS, INC. |
340 |
*New |
2024-03-31 |
1,219 |
$115,000 |
1,219 |
|
| First Capital Advisors Group LLC. |
350 |
*New |
2023-06-30 |
444 |
$33,000 |
444 |
|
| Neo Ivy Capital Management |
218 |
*New |
2023-12-31 |
408 |
$30,000 |
408 |
|
| Rise Advisors LLC |
433 |
*New |
2024-03-31 |
287 |
$27,000 |
287 |
|
| FSA Wealth Management LLC |
307 |
*New |
2023-12-31 |
150 |
$11,000 |
150 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2608 |
*New |
2023-12-31 |
124 |
$9,000 |
124 |
|
| Steward Financial Group LLC |
598 |
*New |
2023-09-30 |
85 |
$5,000 |
85 |
|
| Castleview Partners LLC |
616 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
| RANGER INVESTMENT MANAGEMENT LP |
107 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| UMB BANK N A/MO |
1564 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
38 Records found
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1
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