|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (7.03%) |
|
|
|
|
|
|
|
|
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 |
1142 |
*New |
2023-12-31 |
195,043 |
$29,801,000 |
195,043 |
|
Point72 Asset Management L.P. |
363 |
*New |
2023-12-31 |
137,942 |
$21,076,000 |
137,942 |
|
Cinctive Capital Management LP |
15 |
*New |
2023-12-31 |
108,528 |
$16,582,000 |
108,528 |
|
BALYASNY ASSET MANAGEMENT LLC |
549 |
*New |
2023-12-31 |
83,360 |
$12,737,000 |
83,360 |
|
Concentric Capital Strategies LP |
16 |
*New |
2023-12-31 |
67,114 |
$10,254,000 |
67,114 |
|
OMERS ADMINISTRATION CORP |
85 |
*New |
2023-12-31 |
51,100 |
$7,808,000 |
51,100 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
401 |
*New |
2023-12-31 |
35,000 |
$5,348,000 |
35,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
672 |
*New |
2023-12-31 |
35,000 |
$5,348,000 |
35,000 |
|
Smith Group Asset Management LLC |
86 |
*New |
2023-12-31 |
34,738 |
$5,308,000 |
34,738 |
|
MEYER HANDELMAN CO |
100 |
*New |
2024-03-31 |
31,643 |
$5,190,000 |
31,643 |
|
ABP INVESTMENTS US INC |
163 |
*New |
2023-12-31 |
18,739 |
$2,863,000 |
18,739 |
|
Trexquant Investment LP |
580 |
*New |
2023-12-31 |
11,850 |
$1,811,000 |
11,850 |
|
NKCFO LLC |
23 |
*New |
2023-12-31 |
11,125 |
$1,700,000 |
11,125 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
219 |
*New |
2023-12-31 |
10,155 |
$1,551,000 |
10,155 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
9,853 |
$1,505,000 |
9,853 |
|
Centiva Capital LP |
212 |
*New |
2023-12-31 |
8,458 |
$1,292,000 |
8,458 |
|
Copperleaf Capital LLC |
38 |
*New |
2023-12-31 |
5,579 |
$852,000 |
5,579 |
|
Virtus ETF Advisers LLC |
74 |
*New |
2023-12-31 |
4,415 |
$675,000 |
4,415 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
458 |
*New |
2022-12-31 |
4,876 |
$615,000 |
4,876 |
|
Patriot Financial Group Insurance Agency LLC |
210 |
*New |
2023-12-31 |
3,875 |
$592,000 |
3,875 |
|
H&H Retirement Design & Management INC |
51 |
*New |
2024-03-31 |
3,695 |
$587,000 |
3,695 |
|
Waycross Investment Management Co |
46 |
*New |
2024-03-31 |
3,419 |
$561,000 |
3,419 |
|
FIERA SCEPTRE INC. |
430 |
*New |
2023-12-31 |
3,500 |
$535,000 |
3,500 |
|
TCG Advisory Services LLC |
228 |
*New |
2023-12-31 |
3,500 |
$535,000 |
3,500 |
|
Atria Wealth Solutions Inc. |
1184 |
*New |
2023-12-31 |
3,323 |
$508,000 |
3,323 |
|
United Community Bank |
102 |
*New |
2023-12-31 |
3,200 |
$489,000 |
3,200 |
|
INVESTOR AB |
7 |
*New |
2023-12-31 |
3,000 |
$458,000 |
3,000 |
|
Resources Investment Advisors Inc. |
753 |
*New |
2023-12-31 |
2,947 |
$450,000 |
2,947 |
|
MIRABELLA FINANCIAL SERVICES LLP |
231 |
*New |
2023-12-31 |
2,920 |
$446,000 |
2,920 |
|
Miracle Mile Advisors LLC |
370 |
*New |
2024-03-31 |
2,415 |
$396,000 |
2,415 |
|
PATHSTONE FAMILY OFFICE, LLC |
1162 |
*New |
2023-09-30 |
2,910 |
$388,000 |
2,910 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
576 |
*New |
2023-12-31 |
2,391 |
$365,000 |
2,391 |
|
ALGERT COLDIRON INVESTORS LLC |
903 |
*New |
2023-12-31 |
2,380 |
$364,000 |
2,380 |
|
Compton Wealth Advisory Group LLC |
85 |
*New |
2024-03-31 |
2,060 |
$338,000 |
2,060 |
|
AMERICAN NATIONAL BANK |
159 |
*New |
2024-03-31 |
2,000 |
$328,000 |
2,000 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
918 |
*New |
2023-12-31 |
2,043 |
$312,000 |
2,043 |
|
Simplicity WealthLLC |
941 |
*New |
2024-03-31 |
1,697 |
$278,000 |
1,697 |
|
Steel Peak Wealth Management LLC |
370 |
*New |
2024-03-31 |
1,533 |
$251,000 |
1,533 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
398 |
*New |
2024-03-31 |
1,533 |
$251,000 |
1,533 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
1,568 |
$240,000 |
1,568 |
|
Security Financial Services INC. |
163 |
*New |
2024-03-31 |
1,443 |
$237,000 |
1,443 |
|
Sterling Investment Advisors Ltd. |
124 |
*New |
2023-12-31 |
1,525 |
$233,000 |
1,525 |
|
Vestmark Advisory Solutions Inc. |
458 |
*New |
2023-12-31 |
1,494 |
$228,000 |
1,494 |
|
DRIVE WEALTH MANAGEMENT LLC |
273 |
*New |
2024-03-31 |
1,376 |
$226,000 |
1,376 |
|
Taylor Hoffman Wealth Management |
103 |
*New |
2023-12-31 |
1,471 |
$225,000 |
1,471 |
|
DANA INVESTMENT ADVISORS INC |
404 |
*New |
2023-12-31 |
1,475 |
$225,000 |
1,475 |
|
Gitterman Wealth Management LLC |
76 |
*New |
2023-12-31 |
1,450 |
$221,000 |
1,450 |
|
WEST FAMILY INVESTMENTS, INC. |
206 |
*New |
2023-12-31 |
1,443 |
$220,000 |
1,443 |
|
LINCOLN NATIONAL CORP |
997 |
*New |
2023-12-31 |
1,427 |
$218,000 |
1,427 |
|
Blueshift Asset Management LLC |
231 |
*New |
2023-12-31 |
1,390 |
$212,000 |
1,390 |
|
Wealthquest Corp |
127 |
*New |
2023-12-31 |
1,389 |
$212,000 |
1,389 |
|
CITIZENS FINANCIAL GROUP INC/RI |
383 |
*New |
2023-12-31 |
1,376 |
$210,000 |
1,376 |
|
SYNOVUS FINANCIAL CORP |
785 |
*New |
2023-12-31 |
1,353 |
$207,000 |
1,353 |
|
Alpha Cubed Investments LLC |
270 |
*New |
2024-03-31 |
1,259 |
$206,000 |
1,259 |
|
NORDEN GROUP LLC |
750 |
*New |
2024-03-31 |
1,221 |
$200,000 |
1,221 |
|
TCTC HOLDINGS, LLC |
194 |
*New |
2023-12-31 |
1,200 |
$183,000 |
1,200 |
|
Alaska Permanent Fund Corp |
456 |
*New |
2024-03-31 |
715 |
$117,000 |
715 |
|
Annis Gardner Whiting Capital Advisors LLC |
229 |
*New |
2023-12-31 |
600 |
$92,000 |
600 |
|
Coppell Advisory Solutions LLC |
399 |
*New |
2023-12-31 |
528 |
$81,000 |
528 |
|
First Capital Advisors Group LLC. |
392 |
*New |
2023-06-30 |
189 |
$24,000 |
189 |
|
FSA Wealth Management LLC |
224 |
*New |
2023-12-31 |
140 |
$21,000 |
140 |
|
WASHINGTON TRUST CO |
600 |
*New |
2024-03-31 |
95 |
$16,000 |
95 |
|
EXCHANGE TRADED CONCEPTS LLC |
1112 |
*New |
2024-03-31 |
54 |
$9,000 |
54 |
|
Register Financial Advisors LLC |
569 |
*New |
2024-03-31 |
48 |
$8,000 |
48 |
|
RFP Financial Group LLC |
463 |
*New |
2023-12-31 |
39 |
$6,000 |
39 |
|
BAXTER BROS INC |
135 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
Addison Advisors LLC |
585 |
*New |
2023-12-31 |
18 |
$3,000 |
18 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2092 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
68 Records found
|
1
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