| |
Institutional
Holders
Total
Institutions:
 |
787  20 |
|
|
Total
shares held :
|
97,189,097 |
|
|
% of shares
held :
|
72.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
178,943 |
|
|
% of shares
held change :
|
 0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.91 |
|
|
Last
Quarter's Ending
Price :
|
$137.88 |
|
|
Last
Quarter's Average
Price :
|
$131.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.79 (2.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
2,283,935
|
2.35%
|
|
|
|
Increased
Positions : |
266
|
4,283,825
|
4.41%
|
|
|
|
Unchanged
Positions : |
166
|
1,161,993
|
1.2%
|
|
|
|
Decreased
Positions : |
316
|
-6,036,969
|
-6.21%
|
|
|
|
Closed
Positions : |
59
|
-351,848
|
-0.36%
|
|
|
|
Guru
Positions : |
3
|
81,586
|
0.08%
|
|
|
|
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 |
504 |
*New |
2023-12-31 |
1,018,800 |
$140,472,000 |
1,018,800 |
|
| MARINER VALUE STRATEGIES, LLC |
19 |
*New |
2023-12-31 |
602,484 |
$83,070,000 |
602,484 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
93 |
*New |
2023-12-31 |
375,000 |
$51,705,000 |
375,000 |
|
| ISTHMUS PARTNERS LLC |
20 |
*New |
2023-12-31 |
90,131 |
$12,427,000 |
90,131 |
|
| WASATCH ADVISORS INC |
201 |
*New |
2024-03-31 |
35,660 |
$4,747,000 |
35,660 |
|
| Quadrature Capital LTD |
138 |
*New |
2023-12-31 |
34,206 |
$4,715,000 |
34,206 |
|
| Sivik Global Healthcare LLC |
31 |
*New |
2023-12-31 |
30,000 |
$4,136,000 |
30,000 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
17,704 |
$2,441,000 |
17,704 |
|
| DUALITY ADVISERS LP |
137 |
*New |
2023-12-31 |
17,613 |
$2,428,000 |
17,613 |
|
| SIMPLEX TRADING LLC |
306 |
*New |
2024-03-31 |
14,148 |
$1,883,000 |
14,148 |
|
| Trexquant Investment LP |
677 |
*New |
2023-12-31 |
10,683 |
$1,473,000 |
10,683 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
257 |
*New |
2023-12-31 |
6,755 |
$931,000 |
6,755 |
|
| Waterloo Capital L.P. |
164 |
*New |
2023-12-31 |
5,413 |
$746,000 |
5,413 |
|
| AXQ CAPITAL LP |
181 |
*New |
2023-12-31 |
5,400 |
$745,000 |
5,400 |
|
| FIERA SCEPTRE INC. |
406 |
*New |
2023-12-31 |
5,050 |
$696,000 |
5,050 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
434 |
*New |
2022-12-31 |
4,398 |
$688,000 |
4,398 |
|
| STEPHENSON NATIONAL BANK & TRUST |
43 |
*New |
2024-03-31 |
5,139 |
$684,000 |
5,139 |
|
| Cubist Systematic Strategies LLC |
1292 |
*New |
2023-12-31 |
4,683 |
$646,000 |
4,683 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
62 |
*New |
2024-03-31 |
4,505 |
$600,000 |
4,505 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
201 |
*New |
2023-12-31 |
3,679 |
$507,000 |
3,679 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
743 |
*New |
2023-12-31 |
3,269 |
$451,000 |
3,269 |
|
| BRANDES INVESTMENT PARTNERS LP |
158 |
*New |
2023-12-31 |
3,238 |
$446,000 |
3,238 |
|
| Investment Management Corp of Ontario |
543 |
*New |
2023-12-31 |
2,585 |
$356,000 |
2,585 |
|
| TECTONIC ADVISORS LLC |
244 |
*New |
2023-12-31 |
2,435 |
$336,000 |
2,435 |
|
| GTS SECURITIES LLC |
1081 |
*New |
2023-12-31 |
2,302 |
$317,000 |
2,302 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
971 |
*New |
2023-12-31 |
2,290 |
$316,000 |
2,290 |
|
| BT Investment Management Ltd |
434 |
*New |
2022-12-31 |
2,001 |
$313,000 |
2,001 |
|
| HOLDERNESS INVESTMENTS CO |
201 |
*New |
2023-12-31 |
2,100 |
$290,000 |
2,100 |
|
| NICOLET ADVISORY SERVICES LLC |
259 |
*New |
2023-12-31 |
1,923 |
$273,000 |
1,923 |
|
| Ronna Sue Cohen |
87 |
*New |
2024-03-31 |
2,024 |
$269,000 |
2,024 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
371 |
*New |
2023-12-31 |
1,899 |
$262,000 |
1,899 |
|
| LEDYARD NATIONAL BANK |
186 |
*New |
2023-12-31 |
1,874 |
$258,000 |
1,874 |
|
| FRANKLIN STREET ADVISORS INC /NC |
151 |
*New |
2024-03-31 |
1,838 |
$245,000 |
1,838 |
|
| Simplicity WealthLLC |
995 |
*New |
2024-03-31 |
1,823 |
$243,000 |
1,823 |
|
| Retirement Planning Co of New England Inc. |
216 |
*New |
2023-12-31 |
1,475 |
$203,000 |
1,475 |
|
| First Capital Advisors Group LLC. |
232 |
*New |
2023-06-30 |
609 |
$86,000 |
609 |
|
| MATHER GROUP, INC. |
831 |
*New |
2024-03-31 |
433 |
$60,000 |
433 |
|
| Dunhill Financial LLC |
122 |
*New |
2023-12-31 |
250 |
$34,000 |
250 |
|
| Riverview Trust Co |
313 |
*New |
2024-03-31 |
248 |
$33,000 |
248 |
|
| EdgeRock Capital LLC |
176 |
*New |
2023-12-31 |
172 |
$22,000 |
172 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
344 |
*New |
2024-03-31 |
145 |
$19,000 |
145 |
|
| CVA Family Office LLC |
670 |
*New |
2024-03-31 |
130 |
$17,000 |
130 |
|
| FIRST UNITED BANK TRUST/ |
318 |
*New |
2023-12-31 |
111 |
$15,000 |
111 |
|
| HANSON INVESTMENT MANAGEMENT |
389 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
| JOHNSON FINANCIAL GROUP, INC. |
660 |
*New |
2023-12-31 |
73 |
$10,000 |
73 |
|
| ICA Group Wealth Management LLC |
888 |
*New |
2023-12-31 |
66 |
$9,000 |
66 |
|
| Scarborough Advisors LLC |
452 |
*New |
2023-12-31 |
44 |
$6,000 |
44 |
|
| YHB INVESTMENT ADVISORS, INC. |
842 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| ADIRONDACK TRUST CO |
454 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
| Coppell Advisory Solutions LLC |
1461 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Baldrige Asset Management LLC |
415 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
|
51 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
|
|
|
