| |
Institutional
Holders
Total
Institutions:
 |
323  35 |
|
|
Total
shares held :
|
44,085,866 |
|
|
% of shares
held :
|
84.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
|
Amount
of shares held :
|
1,500,549 |
|
|
% of shares
held change :
|
 2.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.22 |
|
|
Last
Quarter's Ending
Price :
|
$80.52 |
|
|
Last
Quarter's Average
Price :
|
$73.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (2.78%) |
|
|
|
|
|
|
|
|
|
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 |
1122 |
*New |
2023-12-31 |
387,977 |
$31,240,000 |
387,977 |
|
| CI Private Wealth LLC |
891 |
*New |
2023-12-31 |
32,574 |
$2,623,000 |
32,574 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
699 |
*New |
2023-12-31 |
16,000 |
$1,288,000 |
16,000 |
|
| Cinctive Capital Management LP |
285 |
*New |
2023-12-31 |
7,728 |
$622,000 |
7,728 |
|
| Change Path LLC |
477 |
*New |
2023-12-31 |
3,955 |
$318,000 |
3,955 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
978 |
*New |
2023-12-31 |
2,565 |
$207,000 |
2,565 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
1,775 |
$143,000 |
1,775 |
|
| WHITE BAY PT LLC |
142 |
*New |
2023-12-31 |
1,727 |
$139,000 |
1,727 |
|
| Rise Advisors LLC |
992 |
*New |
2024-03-31 |
175 |
$12,000 |
175 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1115 |
*New |
2023-12-31 |
160 |
$12,000 |
160 |
|
| Quarry LP |
1119 |
*New |
2023-12-31 |
82 |
$7,000 |
82 |
|
| Steward Partners Investment Advisory LLC |
2965 |
*New |
2023-12-31 |
66 |
$5,000 |
66 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1873 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
| Ahrens Investment Partners LLC |
806 |
*New |
2023-03-31 |
48 |
$4,000 |
48 |
|
| First Capital Advisors Group LLC. |
709 |
*New |
2023-06-30 |
28 |
$3,000 |
28 |
|
| FIRST FINANCIAL CORP /IN/ |
462 |
*New |
2024-03-31 |
36 |
$3,000 |
36 |
|
| Steward Financial Group LLC |
858 |
*New |
2023-09-30 |
39 |
$3,000 |
39 |
|
| Newbridge Financial Services Group Inc. |
1069 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Baldrige Asset Management LLC |
409 |
*New |
2023-03-31 |
5 |
$0 |
5 |
|
|
19 Records found
|
1
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