| |
Institutional
Holders
Total
Institutions:
 |
434  9 |
|
|
Total
shares held :
|
48,717,081 |
|
|
% of shares
held :
|
88.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -21 |
|
|
Amount
of shares held :
|
-482,942 |
|
|
% of shares
held change :
|
-0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.83 |
|
|
Last
Quarter's Ending
Price :
|
$174.51 |
|
|
Last
Quarter's Average
Price :
|
$164.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
43.21 (26.33%) |
|
|
|
|
|
|
|
|
|
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 |
652 |
*New |
2023-12-31 |
498,961 |
$87,074,000 |
498,961 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
136,918 |
$23,999,000 |
136,918 |
|
| Aperture Investors LLC |
13 |
*New |
2023-12-31 |
81,994 |
$14,309,000 |
81,994 |
|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
36 |
*New |
2024-03-31 |
70,344 |
$14,161,000 |
70,344 |
|
| PAYDEN & RYGEL |
59 |
*New |
2023-12-31 |
74,500 |
$13,001,000 |
74,500 |
|
| CITADEL ADVISORS LLC |
1034 |
*New |
2023-12-31 |
71,816 |
$12,533,000 |
71,816 |
|
| MinichMacGregor Wealth Management LLC |
25 |
*New |
2024-03-31 |
34,657 |
$6,829,000 |
34,657 |
|
| CANNELL CAPITAL LLC |
31 |
*New |
2023-12-31 |
17,982 |
$3,138,000 |
17,982 |
|
| Dynamic Technology Lab Private Ltd |
55 |
*New |
2023-12-31 |
16,880 |
$2,946,000 |
16,880 |
|
| Trexquant Investment LP |
453 |
*New |
2023-12-31 |
15,866 |
$2,769,000 |
15,866 |
|
| Aubrey Capital Management Ltd |
33 |
*New |
2024-03-31 |
11,600 |
$2,014,000 |
11,600 |
|
| BRIDGEWATER ASSOCIATES INC |
582 |
*New |
2023-12-31 |
8,149 |
$1,422,000 |
8,149 |
|
| Squarepoint Ops LLC |
1228 |
*New |
2023-12-31 |
7,458 |
$1,301,000 |
7,458 |
|
| Schonfeld Strategic Advisors LLC |
881 |
*New |
2023-12-31 |
7,320 |
$1,277,000 |
7,320 |
|
| EVOKE WEALTH LLC |
333 |
*New |
2023-12-31 |
5,976 |
$1,043,000 |
5,976 |
|
| Simplicity WealthLLC |
531 |
*New |
2024-03-31 |
4,785 |
$963,000 |
4,785 |
|
| XTX Topco Ltd |
38 |
*New |
2023-12-31 |
5,352 |
$934,000 |
5,352 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
61 |
*New |
2023-12-31 |
4,195 |
$732,000 |
4,195 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
371 |
*New |
2023-12-31 |
4,000 |
$698,000 |
4,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
278 |
*New |
2023-12-31 |
3,959 |
$691,000 |
3,959 |
|
| FOX RUN MANAGEMENT L.L.C. |
197 |
*New |
2023-12-31 |
3,844 |
$671,000 |
3,844 |
|
| iA Global Asset Management Inc. |
391 |
*New |
2023-12-31 |
3,691 |
$644,000 |
3,691 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
340 |
*New |
2023-12-31 |
3,580 |
$625,000 |
3,580 |
|
| Edgestream Partners L.P. |
573 |
*New |
2023-12-31 |
3,311 |
$578,000 |
3,311 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
424 |
*New |
2023-12-31 |
2,636 |
$460,000 |
2,636 |
|
| HGK ASSET MANAGEMENT INC |
104 |
*New |
2023-12-31 |
2,560 |
$447,000 |
2,560 |
|
| Y-Intercept (Hong Kong) Ltd |
677 |
*New |
2023-12-31 |
2,407 |
$420,000 |
2,407 |
|
| VIRTU FINANCIAL LLC |
470 |
*New |
2023-12-31 |
2,359 |
$412,000 |
2,359 |
|
| Engineers Gate Manager LP |
1306 |
*New |
2023-12-31 |
2,216 |
$387,000 |
2,216 |
|
| INCEPTIONR LLC |
165 |
*New |
2023-12-31 |
2,101 |
$367,000 |
2,101 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
177 |
*New |
2024-03-31 |
1,450 |
$292,000 |
1,450 |
|
| Patriot Financial Group Insurance Agency LLC |
346 |
*New |
2023-12-31 |
1,621 |
$283,000 |
1,621 |
|
| CLS INVESTMENT FIRM LLC |
1193 |
*New |
2022-12-31 |
2,329 |
$266,000 |
2,329 |
|
| Cubist Systematic Strategies LLC |
1607 |
*New |
2023-12-31 |
1,304 |
$228,000 |
1,304 |
|
| FORA Capital LLC |
409 |
*New |
2023-12-31 |
1,215 |
$212,000 |
1,215 |
|
| InterOcean Capital Group LLC |
427 |
*New |
2023-12-31 |
1,199 |
$209,000 |
1,199 |
|
| YHB INVESTMENT ADVISORS, INC. |
372 |
*New |
2024-03-31 |
450 |
$91,000 |
450 |
|
| Rise Advisors LLC |
426 |
*New |
2024-03-31 |
135 |
$27,000 |
135 |
|
| FIRST UNITED BANK TRUST/ |
305 |
*New |
2023-12-31 |
110 |
$19,000 |
110 |
|
| Farther Finance Advisors LLC |
1627 |
*New |
2023-12-31 |
56 |
$10,000 |
56 |
|
| Quarry LP |
1049 |
*New |
2023-12-31 |
54 |
$9,000 |
54 |
|
| Steward Financial Group LLC |
476 |
*New |
2023-09-30 |
43 |
$7,000 |
43 |
|
| MATHER GROUP, INC. |
1449 |
*New |
2024-03-31 |
16 |
$3,000 |
16 |
|
| SALEM INVESTMENT COUNSELORS INC |
986 |
*New |
2024-03-31 |
13 |
$3,000 |
13 |
|
| PRIVATE TRUST CO NA |
2124 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| First Capital Advisors Group LLC. |
870 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
|
46 Records found
|
1
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