|
Institutional
Holders
Total
Institutions:
|
864 2 |
|
Total
shares held :
|
109,895,905 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,580,074 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.41 |
|
Last
Quarter's Ending
Price :
|
$164.30 |
|
Last
Quarter's Average
Price :
|
$151.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (2.34%) |
|
|
|
|
|
|
|
|
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 |
834 |
*New |
2023-12-31 |
356,671 |
$58,601,000 |
356,671 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
10 |
*New |
2023-12-31 |
355,089 |
$58,341,000 |
355,089 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
274 |
*New |
2023-12-31 |
52,816 |
$8,678,000 |
52,816 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
70 |
*New |
2023-12-31 |
41,468 |
$6,813,000 |
41,468 |
|
COVINGTON INVESTMENT ADVISORS INC. |
32 |
*New |
2023-12-31 |
41,440 |
$6,809,000 |
41,440 |
|
ExodusPoint Capital Management LP |
250 |
*New |
2023-12-31 |
40,758 |
$6,697,000 |
40,758 |
|
AVALON ADVISORS L P |
128 |
*New |
2023-03-31 |
35,411 |
$5,494,000 |
35,411 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
42 |
*New |
2023-12-31 |
21,220 |
$3,486,000 |
21,220 |
|
Consolidated Planning Corp |
53 |
*New |
2023-12-31 |
19,042 |
$3,129,000 |
19,042 |
|
Cubist Systematic Strategies LLC |
660 |
*New |
2023-12-31 |
17,868 |
$2,936,000 |
17,868 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
11 |
*New |
2023-12-31 |
15,200 |
$2,497,000 |
15,200 |
|
U.S. Capital Wealth Advisors LLC |
226 |
*New |
2023-12-31 |
12,329 |
$2,026,000 |
12,329 |
|
Cinctive Capital Management LP |
189 |
*New |
2023-12-31 |
10,887 |
$1,789,000 |
10,887 |
|
Chimera Capital Management LLC |
33 |
*New |
2023-03-31 |
10,053 |
$1,560,000 |
10,053 |
|
EAGLE ASSET MANAGEMENT INC |
476 |
*New |
2023-12-31 |
7,658 |
$1,258,000 |
7,658 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
6,798 |
$1,117,000 |
6,798 |
|
Edgestream Partners L.P. |
431 |
*New |
2023-12-31 |
6,415 |
$1,054,000 |
6,415 |
|
OXFORD ASSET MANAGEMENT |
10 |
*New |
2023-12-31 |
5,338 |
$877,000 |
5,338 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
387 |
*New |
2022-12-31 |
6,017 |
$832,000 |
6,017 |
|
INCEPTIONR LLC |
44 |
*New |
2023-12-31 |
4,031 |
$662,000 |
4,031 |
|
Simplicity WealthLLC |
647 |
*New |
2024-03-31 |
3,859 |
$645,000 |
3,859 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
99 |
*New |
2023-12-31 |
3,798 |
$625,000 |
3,798 |
|
OmniStar Financial Group Inc. |
78 |
*New |
2024-03-31 |
3,700 |
$618,000 |
3,700 |
|
Jackson Creek Investment Advisors LLC |
226 |
*New |
2023-12-31 |
3,466 |
$569,000 |
3,466 |
|
Belpointe Asset Management LLC |
377 |
*New |
2023-12-31 |
2,927 |
$481,000 |
2,927 |
|
Alpha Paradigm Partners LLC |
174 |
*New |
2022-12-31 |
3,435 |
$475,000 |
3,435 |
|
SHERBROOKE PARK ADVISERS LLC |
182 |
*New |
2023-12-31 |
2,787 |
$458,000 |
2,787 |
|
Point72 Europe (London) LLP |
175 |
*New |
2023-12-31 |
2,405 |
$395,000 |
2,405 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
457 |
*New |
2024-03-31 |
2,166 |
$362,000 |
2,166 |
|
Apollon Wealth Management LLC |
780 |
*New |
2023-12-31 |
2,089 |
$343,000 |
2,089 |
|
Adviser Investments LLC |
424 |
*New |
2023-12-31 |
1,995 |
$328,000 |
1,995 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
417 |
*New |
2024-03-31 |
1,891 |
$316,000 |
1,891 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,811 |
$298,000 |
1,811 |
|
WOLVERINE TRADING LLC |
892 |
*New |
2023-12-31 |
1,792 |
$294,000 |
1,792 |
|
Balentine LLC |
403 |
*New |
2023-12-31 |
1,729 |
$284,000 |
1,729 |
|
NEOS Investment Management LLC |
408 |
*New |
2023-12-31 |
1,704 |
$280,000 |
1,704 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
387 |
*New |
2024-03-31 |
1,665 |
$278,000 |
1,665 |
|
Nebula Research & Development LLC |
457 |
*New |
2023-12-31 |
1,680 |
$276,000 |
1,680 |
|
SYON CAPITAL LLC |
370 |
*New |
2023-12-31 |
1,664 |
$273,000 |
1,664 |
|
FOX RUN MANAGEMENT L.L.C. |
542 |
*New |
2023-12-31 |
1,597 |
$262,000 |
1,597 |
|
Pearl River Capital LLC |
422 |
*New |
2023-12-31 |
1,590 |
$261,000 |
1,590 |
|
Prosperity Consulting Group LLC |
174 |
*New |
2023-12-31 |
1,586 |
$261,000 |
1,586 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
1,523 |
$250,000 |
1,523 |
|
Fulcrum Capital LLC |
103 |
*New |
2024-03-31 |
1,475 |
$247,000 |
1,475 |
|
Summit Trail Advisors LLC |
522 |
*New |
2024-03-31 |
1,445 |
$241,000 |
1,445 |
|
PETRUS TRUST COMPANY, LTA |
522 |
*New |
2023-12-31 |
1,430 |
$235,000 |
1,430 |
|
Sippican Capital Adivsors |
98 |
*New |
2023-12-31 |
1,395 |
$229,000 |
1,395 |
|
Eisler Capital (UK) Ltd. |
283 |
*New |
2023-12-31 |
1,376 |
$226,000 |
1,376 |
|
CAPITAL INSIGHT PARTNERS LLC |
159 |
*New |
2024-03-31 |
1,349 |
$225,000 |
1,349 |
|
COLONY GROUP, LLC |
740 |
*New |
2023-12-31 |
1,315 |
$216,000 |
1,315 |
|
WILLNER & HELLER LLC |
127 |
*New |
2023-12-31 |
1,293 |
$213,000 |
1,293 |
|
Team Hewins LLC |
339 |
*New |
2023-12-31 |
1,227 |
$202,000 |
1,227 |
|
BP WEALTH MANAGEMENT LLC |
767 |
*New |
2023-12-31 |
1,223 |
$201,000 |
1,223 |
|
First Capital Advisors Group LLC. |
142 |
*New |
2023-06-30 |
1,170 |
$195,000 |
1,170 |
|
Point72 Asia (Singapore) Pte. Ltd. |
156 |
*New |
2023-12-31 |
992 |
$163,000 |
992 |
|
Neo Ivy Capital Management |
111 |
*New |
2023-12-31 |
933 |
$153,000 |
933 |
|
MATHER GROUP, INC. |
598 |
*New |
2024-03-31 |
922 |
$151,000 |
922 |
|
YHB INVESTMENT ADVISORS, INC. |
336 |
*New |
2024-03-31 |
700 |
$117,000 |
700 |
|
EXCHANGE TRADED CONCEPTS LLC |
1003 |
*New |
2024-03-31 |
238 |
$40,000 |
238 |
|
ZRC WEALTH MANAGEMENT LLC |
238 |
*New |
2024-03-31 |
233 |
$39,000 |
233 |
|
Westside Investment Management Inc. |
507 |
*New |
2024-03-31 |
100 |
$17,000 |
100 |
|
LifeSteps Financial Inc. |
277 |
*New |
2024-03-31 |
75 |
$13,000 |
75 |
|
Avalon Trust Co |
303 |
*New |
2023-12-31 |
47 |
$8,000 |
47 |
|
Activest Wealth Management |
282 |
*New |
2024-03-31 |
15 |
$3,000 |
15 |
|
Venturi Wealth Management LLC |
1216 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
J.Safra Asset Management Corp |
125 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
Register Financial Advisors LLC |
697 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
JOHNSON FINANCIAL GROUP, INC. |
819 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
ATWOOD & PALMER INC |
395 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Baldrige Asset Management LLC |
393 |
*New |
2023-03-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
595 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
AYRSHIRE ASSOCIATES INC |
576 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Heritage Wealth Advisors |
689 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
73 Records found
|
1
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