|
Institutional
Holders
Total
Institutions:
|
444 43 |
|
Total
shares held :
|
38,676,721 |
|
% of shares
held :
|
99.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
1,051,423 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.56 |
|
Last
Quarter's Ending
Price :
|
$219.05 |
|
Last
Quarter's Average
Price :
|
$185.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.12 (31.34%) |
|
|
|
|
|
|
|
|
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 |
598 |
*New |
2023-12-31 |
460,156 |
$100,797,000 |
460,156 |
|
Avala Global LP |
6 |
*New |
2023-12-31 |
326,447 |
$71,508,000 |
326,447 |
|
CONTOUR ASSET MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
221,888 |
$48,605,000 |
221,888 |
|
Trivest Advisors Ltd |
14 |
*New |
2023-12-31 |
131,755 |
$28,861,000 |
131,755 |
|
ExodusPoint Capital Management LP |
68 |
*New |
2023-12-31 |
101,411 |
$22,214,000 |
101,411 |
|
BALYASNY ASSET MANAGEMENT LLC |
406 |
*New |
2023-12-31 |
97,855 |
$21,435,000 |
97,855 |
|
Noked Israel Ltd |
9 |
*New |
2023-12-31 |
88,346 |
$19,352,000 |
88,346 |
|
CARLSON CAPITAL L P |
20 |
*New |
2023-12-31 |
62,037 |
$13,589,000 |
62,037 |
|
CAPITAL FUND MANAGEMENT S.A. |
179 |
*New |
2023-12-31 |
56,951 |
$12,475,000 |
56,951 |
|
Schonfeld Strategic Advisors LLC |
296 |
*New |
2023-12-31 |
49,830 |
$10,915,000 |
49,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
617 |
*New |
2023-12-31 |
44,025 |
$9,644,000 |
44,025 |
|
EAM Global Investors LLC |
3 |
*New |
2023-12-31 |
38,180 |
$8,363,000 |
38,180 |
|
Cartenna Capital LP |
30 |
*New |
2023-12-31 |
36,485 |
$7,992,000 |
36,485 |
|
CASTLEARK MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
30,930 |
$6,775,000 |
30,930 |
|
COLONY GROUP, LLC |
198 |
*New |
2023-12-31 |
29,091 |
$6,372,000 |
29,091 |
|
KBC GROUP NV |
434 |
*New |
2023-12-31 |
27,489 |
$6,021,000 |
27,489 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
142 |
*New |
2023-12-31 |
25,334 |
$5,549,000 |
25,334 |
|
TWO SIGMA INVESTMENTS LLC |
892 |
*New |
2023-12-31 |
22,800 |
$4,994,000 |
22,800 |
|
Cubist Systematic Strategies LLC |
506 |
*New |
2023-12-31 |
20,235 |
$4,432,000 |
20,235 |
|
ADAGE CAPITAL PARTNERS GP LLC |
691 |
*New |
2023-12-31 |
20,000 |
$4,381,000 |
20,000 |
|
Trexquant Investment LP |
310 |
*New |
2023-12-31 |
18,624 |
$4,080,000 |
18,624 |
|
EVOKE WEALTH LLC |
156 |
*New |
2023-12-31 |
15,953 |
$3,495,000 |
15,953 |
|
Mondrian Capital Management LLC |
38 |
*New |
2023-12-31 |
15,000 |
$3,286,000 |
15,000 |
|
G2 Investment Partners Management LLC |
39 |
*New |
2023-12-31 |
13,632 |
$2,986,000 |
13,632 |
|
Engineers Gate Manager LP |
351 |
*New |
2023-12-31 |
12,457 |
$2,729,000 |
12,457 |
|
BOOTHBAY FUND MANAGEMENT LLC |
310 |
*New |
2023-12-31 |
10,879 |
$2,383,000 |
10,879 |
|
ARDSLEY ADVISORY PARTNERS |
52 |
*New |
2023-12-31 |
10,000 |
$2,191,000 |
10,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
52 |
*New |
2023-12-31 |
9,092 |
$1,992,000 |
9,092 |
|
HUNTINGTON ASSET ADVISORS INC. |
44 |
*New |
2024-03-31 |
7,400 |
$1,966,000 |
7,400 |
|
ABP INVESTMENTS US INC |
179 |
*New |
2023-12-31 |
8,208 |
$1,798,000 |
8,208 |
|
CLS INVESTMENT FIRM LLC |
552 |
*New |
2022-12-31 |
12,599 |
$1,633,000 |
12,599 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
142 |
*New |
2023-12-31 |
5,425 |
$1,188,000 |
5,425 |
|
ATRIA INVESTMENTS LLC |
850 |
*New |
2023-12-31 |
5,054 |
$1,107,000 |
5,054 |
|
Bayesian Capital Management LP |
227 |
*New |
2023-12-31 |
4,736 |
$1,037,000 |
4,736 |
|
Tairen Capital Ltd |
27 |
*New |
2023-12-31 |
4,539 |
$994,000 |
4,539 |
|
Global Assets Advisory LLC |
239 |
*New |
2024-03-31 |
255,001 |
$965,000 |
255,001 |
|
Man Group plc |
1252 |
*New |
2023-12-31 |
4,353 |
$954,000 |
4,353 |
|
AXQ CAPITAL LP |
176 |
*New |
2023-12-31 |
3,521 |
$771,000 |
3,521 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
82 |
*New |
2023-12-31 |
3,038 |
$665,000 |
3,038 |
|
Phoenix Holdings Ltd. |
234 |
*New |
2023-12-31 |
2,828 |
$620,000 |
2,828 |
|
GRAHAM CAPITAL MANAGEMENT LP |
503 |
*New |
2023-12-31 |
2,681 |
$587,000 |
2,681 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1540 |
*New |
2024-03-31 |
1,979 |
$526,000 |
1,979 |
|
MIRABELLA FINANCIAL SERVICES LLP |
202 |
*New |
2023-12-31 |
2,302 |
$504,000 |
2,302 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
783 |
*New |
2023-12-31 |
2,222 |
$487,000 |
2,222 |
|
HighPoint Advisor Group LLC |
359 |
*New |
2023-12-31 |
1,825 |
$484,000 |
1,825 |
|
Atlantic Trust Group LLC |
815 |
*New |
2023-12-31 |
2,163 |
$474,000 |
2,163 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
456 |
*New |
2023-12-31 |
2,145 |
$470,000 |
2,145 |
|
MYDA Advisors LLC |
54 |
*New |
2023-12-31 |
2,000 |
$438,000 |
2,000 |
|
Toroso Investments LLC |
1019 |
*New |
2023-12-31 |
1,875 |
$411,000 |
1,875 |
|
JUNCTURE WEALTH STRATEGIES LLC |
79 |
*New |
2024-03-31 |
1,394 |
$370,000 |
1,394 |
|
Baader Bank INC |
221 |
*New |
2023-12-31 |
1,650 |
$361,000 |
1,650 |
|
Corton Capital Inc. |
306 |
*New |
2023-12-31 |
1,427 |
$313,000 |
1,427 |
|
GSA CAPITAL PARTNERS LLP |
1111 |
*New |
2023-12-31 |
1,379 |
$302,000 |
1,379 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
744 |
*New |
2023-12-31 |
1,324 |
$290,000 |
1,324 |
|
FDX ADVISORS, INC. |
549 |
*New |
2023-12-31 |
1,241 |
$272,000 |
1,241 |
|
GLENMEDE TRUST CO NA |
1065 |
*New |
2023-12-31 |
1,234 |
$270,000 |
1,234 |
|
CAPROCK Group Inc. |
577 |
*New |
2023-12-31 |
1,198 |
$262,000 |
1,198 |
|
DIMENSIONAL FUND ADVISORS INC |
3153 |
*New |
2023-12-31 |
1,153 |
$253,000 |
1,153 |
|
Atria Wealth Solutions Inc. |
1619 |
*New |
2023-12-31 |
1,123 |
$246,000 |
1,123 |
|
CRESTWOOD ADVISORS LLC |
366 |
*New |
2023-12-31 |
1,050 |
$230,000 |
1,050 |
|
Investment Management Corp of Ontario |
638 |
*New |
2023-12-31 |
1,001 |
$219,000 |
1,001 |
|
SAGEWORTH TRUST CO |
76 |
*New |
2024-03-31 |
823 |
$219,000 |
823 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
850 |
*New |
2023-12-31 |
990 |
$217,000 |
990 |
|
Austin Private Wealth LLC |
200 |
*New |
2024-03-31 |
819 |
$215,000 |
819 |
|
BROWN ADVISORY HOLDINGS INC |
1182 |
*New |
2024-03-31 |
770 |
$205,000 |
770 |
|
Connecticut Wealth Management LLC |
317 |
*New |
2023-12-31 |
925 |
$203,000 |
925 |
|
Newbridge Financial Services Group Inc. |
191 |
*New |
2024-03-31 |
762 |
$202,000 |
762 |
|
ADVISOR PARTNERS II LLC |
1177 |
*New |
2023-09-30 |
1,225 |
$201,000 |
1,225 |
|
Point72 Asia (Singapore) Pte. Ltd. |
235 |
*New |
2023-12-31 |
398 |
$87,000 |
398 |
|
Point72 Middle East FZE |
691 |
*New |
2023-12-31 |
390 |
$85,000 |
390 |
|
Future Financial Wealth Managment LLC |
202 |
*New |
2024-03-31 |
300 |
$80,000 |
300 |
|
CENTRAL BANK & TRUST CO |
240 |
*New |
2024-03-31 |
200 |
$53,000 |
200 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
401 |
*New |
2024-03-31 |
127 |
$34,000 |
127 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
218 |
*New |
2024-03-31 |
128 |
$34,000 |
128 |
|
BARRETT & COMPANY INC. |
310 |
*New |
2024-03-31 |
125 |
$33,000 |
125 |
|
ADVISORY SERVICES NETWORK, LLC |
2307 |
*New |
2023-12-31 |
127 |
$28,000 |
127 |
|
MCF Advisors LLC |
632 |
*New |
2024-03-31 |
33 |
$9,000 |
33 |
|
Coppell Advisory Solutions LLC |
983 |
*New |
2023-12-31 |
37 |
$8,000 |
37 |
|
First PREMIER Bank |
360 |
*New |
2024-03-31 |
21 |
$6,000 |
21 |
|
EXCHANGE TRADED CONCEPTS LLC |
1154 |
*New |
2024-03-31 |
21 |
$6,000 |
21 |
|
JONES FINANCIAL COMPANIES LLLP |
833 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
Steward Financial Group LLC |
999 |
*New |
2023-09-30 |
16 |
$2,000 |
16 |
|
Addison Advisors LLC |
615 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
Roble Belko & Company Inc |
294 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|