| |
Institutional
Holders
Total
Institutions:
 |
348  4 |
|
|
Total
shares held :
|
38,300,431 |
|
|
% of shares
held :
|
89.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
465,390 |
|
|
% of shares
held change :
|
1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
|
Last
Quarter's Average
Price :
|
$91.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
|
|
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
|
|
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
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 |
935 |
*New |
2023-12-31 |
463,021 |
$46,747,000 |
463,021 |
|
| AMUNDI |
782 |
*New |
2023-12-31 |
136,563 |
$13,498,000 |
136,563 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
238 |
*New |
2023-12-31 |
62,200 |
$6,280,000 |
62,200 |
|
| TWINBEECH CAPITAL LP |
395 |
*New |
2023-12-31 |
20,923 |
$2,112,000 |
20,923 |
|
| MAVEN SECURITIES Ltd |
83 |
*New |
2023-12-31 |
20,000 |
$2,019,000 |
20,000 |
|
| Global Alpha Capital Management Ltd. |
42 |
*New |
2023-12-31 |
19,200 |
$1,938,000 |
19,200 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
870 |
*New |
2023-12-31 |
16,000 |
$1,615,000 |
16,000 |
|
| Davy Asset Management Ltd |
159 |
*New |
2023-12-31 |
13,845 |
$1,398,000 |
13,845 |
|
| SEVEN EIGHT CAPITAL LLC |
285 |
*New |
2023-12-31 |
8,847 |
$893,000 |
8,847 |
|
| FOX RUN MANAGEMENT L.L.C. |
159 |
*New |
2023-12-31 |
7,557 |
$763,000 |
7,557 |
|
| JENNISON ASSOCIATES LLC |
532 |
*New |
2023-12-31 |
6,859 |
$692,000 |
6,859 |
|
| BAILARD BIEHL & KAISER INC |
397 |
*New |
2023-12-31 |
6,447 |
$651,000 |
6,447 |
|
| Pearl River Capital LLC |
309 |
*New |
2023-12-31 |
5,189 |
$524,000 |
5,189 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
30 |
*New |
2023-09-30 |
5,000 |
$473,000 |
5,000 |
|
| QRG CAPITAL MANAGEMENT INC. |
746 |
*New |
2023-12-31 |
4,589 |
$463,000 |
4,589 |
|
| FORA Capital LLC |
353 |
*New |
2023-12-31 |
4,346 |
$439,000 |
4,346 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1456 |
*New |
2023-12-31 |
3,923 |
$396,000 |
3,923 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
538 |
*New |
2023-12-31 |
3,926 |
$396,000 |
3,926 |
|
| Goss Wealth Management LLC |
1398 |
*New |
2023-12-31 |
4,033 |
$396,000 |
4,033 |
|
| PUTNAM INVESTMENTS LLC |
920 |
*New |
2023-12-31 |
3,888 |
$393,000 |
3,888 |
|
| PEREGRINE ASSET ADVISERS, INC. |
101 |
*New |
2023-12-31 |
3,703 |
$374,000 |
3,703 |
|
| Kula Investments LLC |
416 |
*New |
2023-03-31 |
3,985 |
$346,000 |
3,985 |
|
| Smith Group Asset Management LLC |
159 |
*New |
2023-12-31 |
3,237 |
$327,000 |
3,237 |
|
| Centiva Capital LP |
767 |
*New |
2023-12-31 |
2,791 |
$282,000 |
2,791 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
588 |
*New |
2023-12-31 |
2,773 |
$280,000 |
2,773 |
|
| Point72 Middle East FZE |
525 |
*New |
2023-12-31 |
2,427 |
$245,000 |
2,427 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
119 |
*New |
2023-12-31 |
1,555 |
$157,000 |
1,555 |
|
| WALLEYE TRADING LLC |
1151 |
*New |
2023-12-31 |
1,384 |
$140,000 |
1,384 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
362 |
*New |
2023-12-31 |
357 |
$36,000 |
357 |
|
| Rise Advisors LLC |
638 |
*New |
2024-03-31 |
207 |
$20,000 |
207 |
|
| MATHER GROUP, INC. |
1061 |
*New |
2024-03-31 |
200 |
$20,000 |
200 |
|
| FIRST FINANCIAL CORP /IN/ |
466 |
*New |
2024-03-31 |
27 |
$3,000 |
27 |
|
| ADVISORY SERVICES NETWORK, LLC |
3267 |
*New |
2023-12-31 |
34 |
$3,000 |
34 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
588 |
*New |
2023-06-30 |
20 |
$2,000 |
20 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2968 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
| Farther Finance Advisors LLC |
2514 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
| First Pacific Financial |
415 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
37 Records found
|
1
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