| |
Institutional
Holders
Total
Institutions:
 |
332  24 |
|
|
Total
shares held :
|
65,453,664 |
|
|
% of shares
held :
|
58.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
-2,840,877 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
|
Last
Quarter's Average
Price :
|
$59.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.75 (9.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
|
|
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
|
|
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
|
Guru
Positions : |
1
|
11,900
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JGP Global Gestao de Recursos Ltda. |
1 |
*New |
2023-12-31 |
300,000 |
$64,320,000 |
300,000 |
|
| NORGES BANK |
951 |
*New |
2023-12-31 |
715,110 |
$44,773,000 |
715,110 |
|
| SCOUT INVESTMENT ADVISORS INC |
79 |
*New |
2023-12-31 |
288,951 |
$18,091,000 |
288,951 |
|
| TUDOR INVESTMENT CORP ET AL |
500 |
*New |
2023-12-31 |
60,913 |
$3,814,000 |
60,913 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
476 |
*New |
2023-12-31 |
60,000 |
$3,757,000 |
60,000 |
|
| Walleye Trading Advisors LLC |
585 |
*New |
2023-12-31 |
30,735 |
$1,924,000 |
30,735 |
|
| MAGNETAR FINANCIAL LLC |
189 |
*New |
2023-12-31 |
22,253 |
$1,393,000 |
22,253 |
|
| Cascade Investment Advisors Inc. |
63 |
*New |
2024-03-31 |
18,121 |
$1,220,000 |
18,121 |
|
| CAPITAL FUND MANAGEMENT S.A. |
582 |
*New |
2023-12-31 |
19,092 |
$1,195,000 |
19,092 |
|
| RSM US WEALTH MANAGEMENT LLC |
256 |
*New |
2023-12-31 |
16,521 |
$1,037,000 |
16,521 |
|
| CX Institutional |
306 |
*New |
2024-03-31 |
11,886 |
$800,000 |
11,886 |
|
| INCEPTIONR LLC |
49 |
*New |
2023-12-31 |
10,238 |
$641,000 |
10,238 |
|
| Pearl River Capital LLC |
308 |
*New |
2023-12-31 |
8,380 |
$525,000 |
8,380 |
|
| CSS LLC/IL |
291 |
*New |
2023-12-31 |
5,000 |
$313,000 |
5,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
530 |
*New |
2023-12-31 |
4,936 |
$309,000 |
4,936 |
|
| ISAM Funds (UK) Ltd |
143 |
*New |
2023-12-31 |
4,818 |
$302,000 |
4,818 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
948 |
*New |
2023-12-31 |
4,391 |
$275,000 |
4,391 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
677 |
*New |
2024-03-31 |
3,004 |
$203,000 |
3,004 |
|
| PEAK6 Investments LLC |
823 |
*New |
2023-12-31 |
1,322 |
$83,000 |
1,322 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
463 |
*New |
2023-12-31 |
308 |
$19,000 |
308 |
|
| Point72 Europe (London) LLP |
371 |
*New |
2023-12-31 |
233 |
$15,000 |
233 |
|
| Goss Wealth Management LLC |
2706 |
*New |
2023-12-31 |
224 |
$14,000 |
224 |
|
| Venturi Wealth Management LLC |
865 |
*New |
2024-03-31 |
197 |
$13,000 |
197 |
|
| New Millennium Group LLC |
184 |
*New |
2023-12-31 |
200 |
$13,000 |
200 |
|
| MATHER GROUP, INC. |
1177 |
*New |
2024-03-31 |
176 |
$11,000 |
176 |
|
| Psagot Value Holdings Ltd. / (Israel) |
341 |
*New |
2023-12-31 |
169 |
$11,000 |
169 |
|
| JOHNSON FINANCIAL GROUP, INC. |
828 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Beaird Harris Wealth Management LLC |
557 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1332 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
29 Records found
|
1
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