| |
Institutional
Holders
Total
Institutions:
 |
408  15 |
|
|
Total
shares held :
|
44,106,589 |
|
|
% of shares
held :
|
91.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
1,679,864 |
|
|
% of shares
held change :
|
3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
|
Last
Quarter's Average
Price :
|
$170.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.03 (5.29%) |
|
|
|
|
|
|
|
|
|
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 |
585 |
*New |
2023-12-31 |
566,257 |
$103,931,000 |
566,257 |
|
| RENAISSANCE TECHNOLOGIES LLC |
838 |
*New |
2023-12-31 |
68,406 |
$12,555,000 |
68,406 |
|
| Walleye Trading Advisors LLC |
142 |
*New |
2023-12-31 |
66,185 |
$12,148,000 |
66,185 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
257 |
*New |
2023-12-31 |
35,303 |
$6,480,000 |
35,303 |
|
| CIBC WORLD MARKETS CORP |
441 |
*New |
2023-12-31 |
15,358 |
$2,819,000 |
15,358 |
|
| PINEBRIDGE INVESTMENTS LTD |
361 |
*New |
2023-12-31 |
12,471 |
$2,289,000 |
12,471 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
734 |
*New |
2023-12-31 |
12,380 |
$2,272,000 |
12,380 |
|
| WALLEYE TRADING LLC |
465 |
*New |
2023-12-31 |
8,699 |
$1,597,000 |
8,699 |
|
| ATRIA INVESTMENTS LLC |
751 |
*New |
2023-12-31 |
7,649 |
$1,404,000 |
7,649 |
|
| Paralel Advisors LLC |
94 |
*New |
2023-12-31 |
7,395 |
$1,357,000 |
7,395 |
|
| DoubleLine ETF Adviser LP |
126 |
*New |
2023-12-31 |
3,152 |
$579,000 |
3,152 |
|
| Alpha DNA Investment Management LLC |
97 |
*New |
2023-12-31 |
2,947 |
$541,000 |
2,947 |
|
| Bridgefront Capital LLC |
81 |
*New |
2023-12-31 |
2,829 |
$519,000 |
2,829 |
|
| Mach-1 Financial Group Inc. |
117 |
*New |
2023-12-31 |
2,602 |
$478,000 |
2,602 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1477 |
*New |
2023-12-31 |
1,986 |
$365,000 |
1,986 |
|
| DUALITY ADVISERS LP |
486 |
*New |
2023-12-31 |
1,819 |
$334,000 |
1,819 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,567 |
$288,000 |
1,567 |
|
| Cambria Investment Management L.P. |
257 |
*New |
2023-12-31 |
1,408 |
$258,000 |
1,408 |
|
| GoalVest Advisory LLC |
96 |
*New |
2024-03-31 |
1,400 |
$252,000 |
1,400 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
208 |
*New |
2024-03-31 |
1,350 |
$243,000 |
1,350 |
|
| HighPoint Advisor Group LLC |
525 |
*New |
2023-12-31 |
1,354 |
$243,000 |
1,354 |
|
| Inspire Advisors LLC |
268 |
*New |
2023-12-31 |
1,264 |
$232,000 |
1,264 |
|
| DAVIDSON D A & CO |
1203 |
*New |
2023-12-31 |
1,224 |
$225,000 |
1,224 |
|
| GYL Financial Synergies LLC |
333 |
*New |
2023-12-31 |
1,228 |
$225,000 |
1,228 |
|
| SANDLER CAPITAL MANAGEMENT |
80 |
*New |
2023-12-31 |
1,200 |
$220,000 |
1,200 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
967 |
*New |
2023-12-31 |
1,151 |
$211,000 |
1,151 |
|
| Corton Capital Inc. |
467 |
*New |
2023-12-31 |
1,111 |
$204,000 |
1,111 |
|
| FTB Advisors Inc. |
562 |
*New |
2024-03-31 |
900 |
$162,000 |
900 |
|
| PEAK6 Investments LLC |
811 |
*New |
2023-12-31 |
491 |
$90,000 |
491 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
405 |
*New |
2023-12-31 |
344 |
$63,000 |
344 |
|
| MATHER GROUP, INC. |
911 |
*New |
2024-03-31 |
230 |
$42,000 |
230 |
|
| Coppell Advisory Solutions LLC |
715 |
*New |
2023-12-31 |
117 |
$21,000 |
117 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
67 |
$12,000 |
67 |
|
| Steward Partners Investment Advisory LLC |
2961 |
*New |
2023-12-31 |
26 |
$5,000 |
26 |
|
| Park Place Capital Corp |
745 |
*New |
2024-03-31 |
27 |
$5,000 |
27 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
22 |
$4,000 |
22 |
|
| Raleigh Capital Management Inc. |
859 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| ADVISORY SERVICES NETWORK, LLC |
3496 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Steward Financial Group LLC |
1226 |
*New |
2023-09-30 |
12 |
$1,000 |
12 |
|
| TD Waterhouse Canada Inc. |
1594 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
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