| |
Institutional
Holders
Total
Institutions:
 |
359  4 |
|
|
Total
shares held :
|
47,794,464 |
|
|
% of shares
held :
|
82.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-991,176 |
|
|
% of shares
held change :
|
 -1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.02 |
|
|
Last
Quarter's Ending
Price :
|
$83.19 |
|
|
Last
Quarter's Average
Price :
|
$74.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.65 (18.23%) |
|
|
|
|
|
|
|
|
|
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 |
887 |
*New |
2023-12-31 |
623,757 |
$51,890,000 |
623,757 |
|
| LMR Partners LLP |
68 |
*New |
2023-12-31 |
175,000 |
$14,558,000 |
175,000 |
|
| Trexquant Investment LP |
328 |
*New |
2023-12-31 |
46,890 |
$3,901,000 |
46,890 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
229 |
*New |
2023-12-31 |
18,133 |
$1,508,000 |
18,133 |
|
| Redwood Investment Management LLC |
218 |
*New |
2023-12-31 |
16,850 |
$1,402,000 |
16,850 |
|
| Woodline Partners LP |
395 |
*New |
2023-12-31 |
14,727 |
$1,225,000 |
14,727 |
|
| Cinctive Capital Management LP |
241 |
*New |
2023-12-31 |
12,737 |
$1,060,000 |
12,737 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
957 |
*New |
2023-12-31 |
10,800 |
$898,000 |
10,800 |
|
| Kula Investments LLC |
160 |
*New |
2023-03-31 |
8,088 |
$885,000 |
8,088 |
|
| MARSHALL WACE LLP |
1249 |
*New |
2023-12-31 |
9,820 |
$817,000 |
9,820 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
267 |
*New |
2023-12-31 |
9,300 |
$774,000 |
9,300 |
|
| Jump Financial LLC |
934 |
*New |
2023-12-31 |
7,100 |
$591,000 |
7,100 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
252 |
*New |
2023-12-31 |
7,000 |
$582,000 |
7,000 |
|
| JustInvest LLC |
938 |
*New |
2023-12-31 |
6,513 |
$542,000 |
6,513 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
241 |
*New |
2023-12-31 |
5,301 |
$441,000 |
5,301 |
|
| JOHNSON FINANCIAL GROUP, INC. |
247 |
*New |
2023-12-31 |
3,666 |
$305,000 |
3,666 |
|
| Corton Capital Inc. |
322 |
*New |
2023-12-31 |
3,559 |
$296,000 |
3,559 |
|
| GTS SECURITIES LLC |
1174 |
*New |
2023-12-31 |
3,074 |
$256,000 |
3,074 |
|
| SHELL ASSET MANAGEMENT CO |
791 |
*New |
2023-12-31 |
2,843 |
$237,000 |
2,843 |
|
| Vontobel Holding Ltd. |
1012 |
*New |
2023-12-31 |
2,556 |
$213,000 |
2,556 |
|
| Roble Belko & Company Inc |
102 |
*New |
2024-03-31 |
2,000 |
$185,000 |
2,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1518 |
*New |
2023-12-31 |
1,431 |
$119,000 |
1,431 |
|
| SIMPLEX TRADING LLC |
1152 |
*New |
2023-12-31 |
1,287 |
$107,000 |
1,287 |
|
| Disciplined Equity Management Inc. |
65 |
*New |
2023-12-31 |
1,000 |
$83,000 |
1,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
416 |
*New |
2023-12-31 |
315 |
$26,000 |
315 |
|
| Rise Advisors LLC |
782 |
*New |
2024-03-31 |
187 |
$17,000 |
187 |
|
| MATHER GROUP, INC. |
1258 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
| WASHINGTON TRUST CO |
725 |
*New |
2023-12-31 |
49 |
$4,000 |
49 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1905 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
| Steward Financial Group LLC |
924 |
*New |
2023-09-30 |
36 |
$2,000 |
36 |
|
| First Capital Advisors Group LLC. |
806 |
*New |
2023-06-30 |
27 |
$2,000 |
27 |
|
| First Pacific Financial |
330 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
409 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Planned Solutions Inc. |
522 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Larson Financial Group LLC |
1607 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
35 Records found
|
1
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