|
Institutional
Holders
Total
Institutions:
|
445 19 |
|
Total
shares held :
|
68,290,656 |
|
% of shares
held :
|
94.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
3,824,798 |
|
% of shares
held change :
|
5.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.34 |
|
Last
Quarter's Ending
Price :
|
$194.48 |
|
Last
Quarter's Average
Price :
|
$149.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.71 (20.58%) |
|
|
|
|
|
|
|
|
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 |
497 |
*New |
2023-12-31 |
748,000 |
$145,471,000 |
748,000 |
|
Bain Capital Public Equity Management II LLC |
9 |
*New |
2023-12-31 |
515,034 |
$100,164,000 |
515,034 |
|
COATUE MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
399,709 |
$77,735,000 |
399,709 |
|
Retirement Systems of Alabama |
263 |
*New |
2023-12-31 |
93,063 |
$18,099,000 |
93,063 |
|
Tabor Asset Management LP |
1 |
*New |
2023-12-31 |
68,051 |
$13,235,000 |
68,051 |
|
Capital Group Private Client Services Inc. |
136 |
*New |
2023-12-31 |
56,548 |
$10,997,000 |
56,548 |
|
TEXAS PERMANENT SCHOOL FUND |
176 |
*New |
2023-12-31 |
56,021 |
$10,895,000 |
56,021 |
|
PEAK6 Investments LLC |
49 |
*New |
2023-12-31 |
49,204 |
$9,569,000 |
49,204 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
40,083 |
$7,795,000 |
40,083 |
|
Bain Capital Public Equity LP |
7 |
*New |
2023-12-31 |
30,868 |
$6,003,000 |
30,868 |
|
State of Tennessee Treasury Department |
508 |
*New |
2023-12-31 |
28,000 |
$5,445,000 |
28,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
328 |
*New |
2023-12-31 |
24,210 |
$4,708,000 |
24,210 |
|
MOORE CAPITAL MANAGEMENT, LP |
148 |
*New |
2023-12-31 |
19,317 |
$3,757,000 |
19,317 |
|
BURNEY CO/ |
161 |
*New |
2023-12-31 |
18,456 |
$3,589,000 |
18,456 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
276 |
*New |
2023-12-31 |
18,323 |
$3,563,000 |
18,323 |
|
FORMULA GROWTH LTD |
42 |
*New |
2023-12-31 |
15,000 |
$2,917,000 |
15,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
128 |
*New |
2023-12-31 |
14,435 |
$2,807,000 |
14,435 |
|
SUMMIT INVESTMENT ADVISORS INC |
189 |
*New |
2023-12-31 |
14,326 |
$2,786,000 |
14,326 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
530 |
*New |
2023-12-31 |
14,317 |
$2,784,000 |
14,317 |
|
NOMURA HOLDINGS INC |
359 |
*New |
2023-12-31 |
13,598 |
$2,645,000 |
13,598 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
11,500 |
$2,237,000 |
11,500 |
|
Pacer Advisors Inc. |
613 |
*New |
2023-12-31 |
9,641 |
$1,875,000 |
9,641 |
|
FEDERATED INVESTORS INC /PA/ |
1010 |
*New |
2023-12-31 |
7,766 |
$1,510,000 |
7,766 |
|
Quantinno Capital Management LP |
514 |
*New |
2023-12-31 |
7,138 |
$1,388,000 |
7,138 |
|
MAVERICK CAPITAL LTD |
103 |
*New |
2023-12-31 |
6,492 |
$1,263,000 |
6,492 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
128 |
*New |
2024-03-31 |
4,390 |
$1,019,000 |
4,390 |
|
HILTON CAPITAL MANAGEMENT, LLC |
76 |
*New |
2023-12-31 |
4,658 |
$906,000 |
4,658 |
|
Crossmark Global Holdings Inc. |
640 |
*New |
2023-12-31 |
4,436 |
$862,000 |
4,436 |
|
Kula Investments LLC |
211 |
*New |
2023-03-31 |
3,584 |
$724,000 |
3,584 |
|
PROSHARE ADVISORS LLC |
886 |
*New |
2023-12-31 |
3,413 |
$664,000 |
3,413 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
17 |
*New |
2023-12-31 |
3,037 |
$591,000 |
3,037 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
937 |
*New |
2023-12-31 |
3,013 |
$586,000 |
3,013 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
466 |
*New |
2022-12-31 |
2,885 |
$585,000 |
2,885 |
|
BANK OF HAWAII |
165 |
*New |
2023-12-31 |
2,879 |
$560,000 |
2,879 |
|
CCM PARTNERS |
323 |
*New |
2023-12-31 |
2,796 |
$544,000 |
2,796 |
|
Harvest Investment Services LLC |
104 |
*New |
2023-12-31 |
2,773 |
$539,000 |
2,773 |
|
Simplicity WealthLLC |
782 |
*New |
2024-03-31 |
1,900 |
$441,000 |
1,900 |
|
NORDEN GROUP LLC |
602 |
*New |
2024-03-31 |
1,888 |
$438,000 |
1,888 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
523 |
*New |
2023-12-31 |
2,105 |
$409,000 |
2,105 |
|
CI Private Wealth LLC |
1722 |
*New |
2023-12-31 |
2,037 |
$396,000 |
2,037 |
|
Quantamental Technologies LLC |
108 |
*New |
2023-09-30 |
2,885 |
$390,000 |
2,885 |
|
PROFUND ADVISORS LLC |
651 |
*New |
2023-12-31 |
1,983 |
$386,000 |
1,983 |
|
CIBC WORLD MARKETS CORP |
678 |
*New |
2023-12-31 |
1,807 |
$351,000 |
1,807 |
|
WOLVERINE TRADING LLC |
846 |
*New |
2023-12-31 |
1,705 |
$332,000 |
1,705 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,642 |
$319,000 |
1,642 |
|
Sawtooth Asset Management Inc. |
825 |
*New |
2023-12-31 |
1,624 |
$316,000 |
1,624 |
|
Investment Management Corp of Ontario |
580 |
*New |
2023-12-31 |
1,554 |
$302,000 |
1,554 |
|
Ethic Inc. |
917 |
*New |
2023-12-31 |
1,327 |
$258,000 |
1,327 |
|
Vinva Investment Management Ltd |
379 |
*New |
2023-12-31 |
1,303 |
$257,000 |
1,303 |
|
IEQ CAPITAL LLC |
780 |
*New |
2023-12-31 |
1,284 |
$250,000 |
1,284 |
|
Wedmont Private Capital |
499 |
*New |
2024-03-31 |
1,238 |
$247,000 |
1,238 |
|
OLD NATIONAL BANCORP /IN/ |
544 |
*New |
2024-03-31 |
1,044 |
$242,000 |
1,044 |
|
Ameritas Advisory Services LLC |
625 |
*New |
2023-12-31 |
1,202 |
$238,000 |
1,202 |
|
EMERALD ADVISERS INC/PA |
212 |
*New |
2023-12-31 |
1,179 |
$229,000 |
1,179 |
|
HighPoint Advisor Group LLC |
542 |
*New |
2023-12-31 |
1,008 |
$229,000 |
1,008 |
|
CTC Capital Management LLC |
45 |
*New |
2023-03-31 |
1,100 |
$222,000 |
1,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2931 |
*New |
2024-03-31 |
948 |
$220,000 |
948 |
|
TOWNSQUARE CAPITAL LLC |
1046 |
*New |
2023-12-31 |
1,074 |
$209,000 |
1,074 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
949 |
*New |
2023-12-31 |
746 |
$145,000 |
746 |
|
Rise Advisors LLC |
273 |
*New |
2024-03-31 |
172 |
$40,000 |
172 |
|
MATHER GROUP, INC. |
921 |
*New |
2024-03-31 |
208 |
$40,000 |
208 |
|
ACADIAN ASSET MANAGEMENT LLC |
1553 |
*New |
2023-12-31 |
140 |
$27,000 |
140 |
|
ADVISORY SERVICES NETWORK, LLC |
2523 |
*New |
2023-12-31 |
100 |
$19,000 |
100 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
451 |
*New |
2023-12-31 |
40 |
$8,000 |
40 |
|
Quarry LP |
1126 |
*New |
2023-12-31 |
35 |
$7,000 |
35 |
|
WEBSTER BANK |
513 |
*New |
2024-03-31 |
24 |
$6,000 |
24 |
|
YHB INVESTMENT ADVISORS, INC. |
777 |
*New |
2024-03-31 |
25 |
$6,000 |
25 |
|
UMB BANK N A/MO |
1393 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
Steward Financial Group LLC |
693 |
*New |
2023-09-30 |
31 |
$4,000 |
31 |
|
WEST PACES ADVISORS INC. |
415 |
*New |
2024-03-31 |
12 |
$3,000 |
12 |
|
HARBOUR INVESTMENTS INC. |
2555 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
LifeSteps Financial Inc. |
376 |
*New |
2024-03-31 |
13 |
$3,000 |
13 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1106 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Hartland & Co. LLC |
1299 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
ELEQUIN CAPITAL LP |
291 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
CHILTON CAPITAL MANAGEMENT LLC |
577 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
|
76 Records found
|
1
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