| |
Institutional
Holders
Total
Institutions:
 |
494  2 |
|
|
Total
shares held :
|
107,926,942 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-999,433 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.00 |
|
|
Last
Quarter's Ending
Price :
|
$87.89 |
|
|
Last
Quarter's Average
Price :
|
$83.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
2,662,943
|
2.47%
|
|
|
|
Increased
Positions : |
186
|
8,088,069
|
7.49%
|
|
|
|
Unchanged
Positions : |
90
|
1,688,206
|
1.56%
|
|
|
|
Decreased
Positions : |
179
|
-10,187,211
|
-9.44%
|
|
|
|
Closed
Positions : |
41
|
-1,563,234
|
-1.45%
|
|
|
|
Guru
Positions : |
1
|
9,223
|
0.01%
|
|
|
|
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 |
544 |
*New |
2023-12-31 |
1,361,863 |
$119,694,000 |
1,361,863 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
89 |
*New |
2023-12-31 |
592,821 |
$52,103,000 |
592,821 |
|
| SEIZERT CAPITAL PARTNERS LLC |
32 |
*New |
2023-12-31 |
319,252 |
$28,059,000 |
319,252 |
|
| PAYDENFUNDS |
21 |
*New |
2023-09-30 |
216,300 |
$18,275,000 |
216,300 |
|
| CIBC WORLD MARKETS CORP |
302 |
*New |
2023-12-31 |
70,000 |
$6,152,000 |
70,000 |
|
| DIVERSIFIED TRUST CO |
80 |
*New |
2023-12-31 |
45,018 |
$3,957,000 |
45,018 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1520 |
*New |
2023-12-31 |
43,400 |
$3,814,000 |
43,400 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
957 |
*New |
2023-12-31 |
26,822 |
$2,357,000 |
26,822 |
|
| Legato Capital Management LLC |
94 |
*New |
2023-12-31 |
25,719 |
$2,260,000 |
25,719 |
|
| Holocene Advisors LP |
550 |
*New |
2023-12-31 |
19,581 |
$1,721,000 |
19,581 |
|
| BT Investment Management Ltd |
233 |
*New |
2022-12-31 |
17,683 |
$1,607,000 |
17,683 |
|
| BECK MACK & OLIVER LLC |
90 |
*New |
2023-12-31 |
17,255 |
$1,517,000 |
17,255 |
|
| Eisler Capital (UK) Ltd. |
126 |
*New |
2023-12-31 |
17,056 |
$1,499,000 |
17,056 |
|
| TWO SIGMA SECURITIES LLC |
172 |
*New |
2023-12-31 |
14,934 |
$1,313,000 |
14,934 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
12,042 |
$1,058,000 |
12,042 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
10,578 |
$930,000 |
10,578 |
|
| Twin Tree Management LP |
373 |
*New |
2023-12-31 |
7,544 |
$663,000 |
7,544 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
397 |
*New |
2023-12-31 |
7,186 |
$632,000 |
7,186 |
|
| Pearl River Capital LLC |
296 |
*New |
2023-12-31 |
6,353 |
$558,000 |
6,353 |
|
| Quantamental Technologies LLC |
62 |
*New |
2023-09-30 |
6,479 |
$547,000 |
6,479 |
|
| Keebeck Alpha LP |
46 |
*New |
2023-12-31 |
6,208 |
$546,000 |
6,208 |
|
| FOX RUN MANAGEMENT L.L.C. |
264 |
*New |
2023-12-31 |
6,193 |
$544,000 |
6,193 |
|
| Rehmann Capital Advisory Group |
322 |
*New |
2023-12-31 |
5,447 |
$479,000 |
5,447 |
|
| AdvisorShares Investments LLC |
139 |
*New |
2023-12-31 |
5,140 |
$452,000 |
5,140 |
|
| Quadrature Capital LTD |
701 |
*New |
2023-12-31 |
4,855 |
$427,000 |
4,855 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
372 |
*New |
2023-12-31 |
4,802 |
$422,000 |
4,802 |
|
| Gallacher Capital Management LLC |
99 |
*New |
2023-12-31 |
4,728 |
$416,000 |
4,728 |
|
| ExodusPoint Capital Management LP |
1027 |
*New |
2023-12-31 |
4,517 |
$397,000 |
4,517 |
|
| STEPHENSON NATIONAL BANK & TRUST |
79 |
*New |
2024-03-31 |
3,905 |
$353,000 |
3,905 |
|
| Verdence Capital Advisors LLC |
466 |
*New |
2023-12-31 |
3,395 |
$298,000 |
3,395 |
|
| GATEWAY INVESTMENT ADVISERS LP |
455 |
*New |
2024-03-31 |
2,991 |
$270,000 |
2,991 |
|
| ISTHMUS PARTNERS LLC |
181 |
*New |
2023-12-31 |
2,940 |
$258,000 |
2,940 |
|
| KFG WEALTH MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
2,813 |
$247,000 |
2,813 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
712 |
*New |
2023-12-31 |
2,813 |
$247,000 |
2,813 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
794 |
*New |
2023-12-31 |
2,542 |
$223,000 |
2,542 |
|
| Pictet Asset Management Holding SA |
1748 |
*New |
2023-12-31 |
2,289 |
$201,000 |
2,289 |
|
| Beacon Pointe Advisors LLC |
1204 |
*New |
2023-12-31 |
2,281 |
$200,000 |
2,281 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
1,550 |
$136,000 |
1,550 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
463 |
*New |
2023-12-31 |
1,295 |
$114,000 |
1,295 |
|
| ADVISORY SERVICES NETWORK, LLC |
1620 |
*New |
2023-12-31 |
1,160 |
$102,000 |
1,160 |
|
| Oakworth Capital Inc. |
395 |
*New |
2023-12-31 |
300 |
$26,000 |
300 |
|
| SYSTM Wealth Solutions LLC |
780 |
*New |
2023-12-31 |
171 |
$15,000 |
171 |
|
| M&R CAPITAL MANAGEMENT INC |
359 |
*New |
2024-03-31 |
110 |
$10,000 |
110 |
|
| FSA Wealth Management LLC |
454 |
*New |
2023-12-31 |
48 |
$4,000 |
48 |
|
| Castleview Partners LLC |
635 |
*New |
2023-12-31 |
32 |
$3,000 |
32 |
|
|
45 Records found
|
1
|
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