| |
Institutional
Holders
Total
Institutions:
 |
464  18 |
|
|
Total
shares held :
|
31,419,395 |
|
|
% of shares
held :
|
75.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
305,091 |
|
|
% of shares
held change :
|
0.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.05 |
|
|
Last
Quarter's Ending
Price :
|
$222.79 |
|
|
Last
Quarter's Average
Price :
|
$209.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
58.94 (28.17%) |
|
|
|
|
|
|
|
|
|
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 |
560 |
*New |
2023-12-31 |
511,175 |
$113,885,000 |
511,175 |
|
| MACQUARIE GROUP LTD |
791 |
*New |
2023-12-31 |
51,600 |
$11,496,000 |
51,600 |
|
| SANDLER CAPITAL MANAGEMENT |
56 |
*New |
2023-12-31 |
22,000 |
$4,901,000 |
22,000 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
234 |
*New |
2023-12-31 |
21,828 |
$4,863,000 |
21,828 |
|
| PUTNAM INVESTMENTS LLC |
584 |
*New |
2023-12-31 |
13,723 |
$3,057,000 |
13,723 |
|
| Aptus Capital Advisors LLC |
175 |
*New |
2023-12-31 |
13,040 |
$2,905,000 |
13,040 |
|
| CloudAlpha Capital Management Limited/Hong Kong |
21 |
*New |
2024-03-31 |
10,100 |
$2,585,000 |
10,100 |
|
| Cinctive Capital Management LP |
200 |
*New |
2023-12-31 |
6,973 |
$1,554,000 |
6,973 |
|
| Legacy Capital Group California Inc. |
50 |
*New |
2023-12-31 |
4,897 |
$1,091,000 |
4,897 |
|
| PETRUS TRUST COMPANY, LTA |
164 |
*New |
2023-12-31 |
2,638 |
$588,000 |
2,638 |
|
| Walleye Trading Advisors LLC |
1021 |
*New |
2023-12-31 |
2,637 |
$587,000 |
2,637 |
|
| MQS Management LLC |
109 |
*New |
2023-12-31 |
2,363 |
$526,000 |
2,363 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
472 |
*New |
2023-12-31 |
2,056 |
$458,000 |
2,056 |
|
| Hennion & Walsh Asset Management Inc. |
589 |
*New |
2024-03-31 |
1,787 |
$457,000 |
1,787 |
|
| Goss Wealth Management LLC |
1317 |
*New |
2023-12-31 |
2,004 |
$452,000 |
2,004 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1060 |
*New |
2023-12-31 |
1,921 |
$426,000 |
1,921 |
|
| HMS Capital Management LLC |
81 |
*New |
2024-03-31 |
1,626 |
$416,000 |
1,626 |
|
| CIPHER CAPITAL LP |
257 |
*New |
2023-12-31 |
1,820 |
$405,000 |
1,820 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
475 |
*New |
2024-03-31 |
1,359 |
$349,000 |
1,359 |
|
| SpiderRock Advisors LLC |
462 |
*New |
2024-03-31 |
1,340 |
$328,000 |
1,340 |
|
| Massey Quick & Co. LLC |
295 |
*New |
2024-03-31 |
1,177 |
$301,000 |
1,177 |
|
| Vident Advisory LLC |
1017 |
*New |
2023-12-31 |
1,300 |
$290,000 |
1,300 |
|
| Quantamental Technologies LLC |
149 |
*New |
2023-09-30 |
1,435 |
$281,000 |
1,435 |
|
| WOLVERINE TRADING LLC |
920 |
*New |
2023-12-31 |
1,247 |
$278,000 |
1,247 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1083 |
*New |
2024-03-31 |
1,002 |
$256,000 |
1,002 |
|
| Atlantic Trust Group LLC |
1004 |
*New |
2023-12-31 |
1,095 |
$244,000 |
1,095 |
|
| AE Wealth Management LLC |
1816 |
*New |
2023-12-31 |
1,030 |
$233,000 |
1,030 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
930 |
*New |
2023-12-31 |
1,020 |
$227,000 |
1,020 |
|
| ARP AMERICAS LLC |
627 |
*New |
2023-12-31 |
1,000 |
$223,000 |
1,000 |
|
| ASSET MANAGEMENT GROUP, INC. |
126 |
*New |
2023-12-31 |
981 |
$219,000 |
981 |
|
| Triasima Portfolio Management inc. |
131 |
*New |
2024-03-31 |
850 |
$218,000 |
850 |
|
| TNB FINANCIAL |
219 |
*New |
2024-03-31 |
840 |
$215,000 |
840 |
|
| MAIN STREET RESEARCH LLC |
101 |
*New |
2023-12-31 |
940 |
$209,000 |
940 |
|
| Veriti Management LLC |
722 |
*New |
2024-03-31 |
813 |
$208,000 |
813 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1836 |
*New |
2023-12-31 |
911 |
$203,000 |
911 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
289 |
*New |
2023-12-31 |
900 |
$201,000 |
900 |
|
| Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
330 |
$84,000 |
330 |
|
| Rise Advisors LLC |
534 |
*New |
2024-03-31 |
91 |
$23,000 |
91 |
|
| ADVISORY SERVICES NETWORK, LLC |
2447 |
*New |
2023-12-31 |
97 |
$22,000 |
97 |
|
| Altshuler Shaham Ltd |
213 |
*New |
2023-12-31 |
85 |
$19,000 |
85 |
|
| KISTLERTIFFANY COMPANIES, LLC |
734 |
*New |
2023-06-30 |
36 |
$7,000 |
36 |
|
| Steward Financial Group LLC |
496 |
*New |
2023-09-30 |
36 |
$7,000 |
36 |
|
| West Tower Group LLC |
410 |
*New |
2023-12-31 |
29 |
$6,000 |
29 |
|
| Ronald Blue Trust Inc. |
1913 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
| RFP Financial Group LLC |
650 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
| EverSource Wealth Advisors LLC |
2453 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| TD Waterhouse Canada Inc. |
1671 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
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