| |
Institutional
Holders
Total
Institutions:
 |
524  5 |
|
|
Total
shares held :
|
61,947,909 |
|
|
% of shares
held :
|
95.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
3,317,271 |
|
|
% of shares
held change :
|
 5.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.85 |
|
|
Last
Quarter's Ending
Price :
|
$247.94 |
|
|
Last
Quarter's Average
Price :
|
$220.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.71 (13.47%) |
|
|
|
|
|
|
|
|
|
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 |
173 |
*New |
2023-12-31 |
2,723,169 |
$675,183,000 |
2,723,169 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
498 |
*New |
2023-12-31 |
62,300 |
$15,447,000 |
62,300 |
|
| Timbercreek Asset Management Ltd. |
18 |
*New |
2024-03-31 |
56,380 |
$13,513,000 |
56,380 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
48,047 |
$11,913,000 |
48,047 |
|
| Masterton Capital Management LP |
7 |
*New |
2023-12-31 |
33,200 |
$8,232,000 |
33,200 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
278 |
*New |
2023-12-31 |
32,231 |
$7,991,000 |
32,231 |
|
| Perigon Wealth Management LLC |
100 |
*New |
2023-12-31 |
27,209 |
$6,746,000 |
27,209 |
|
| Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
11,300 |
$2,802,000 |
11,300 |
|
| FORSTA AP-FONDEN |
488 |
*New |
2023-12-31 |
11,000 |
$2,727,000 |
11,000 |
|
| Lighthouse Investment Partners LLC |
210 |
*New |
2023-12-31 |
4,500 |
$1,116,000 |
4,500 |
|
| DoubleLine ETF Adviser LP |
79 |
*New |
2023-12-31 |
4,442 |
$1,101,000 |
4,442 |
|
| Kula Investments LLC |
128 |
*New |
2023-03-31 |
4,746 |
$993,000 |
4,746 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
577 |
*New |
2023-12-31 |
3,250 |
$813,000 |
3,250 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
401 |
*New |
2022-12-31 |
3,772 |
$799,000 |
3,772 |
|
| SIMPLEX TRADING LLC |
555 |
*New |
2024-03-31 |
2,882 |
$705,000 |
2,882 |
|
| Itau Unibanco Holding S.A. |
126 |
*New |
2023-12-31 |
2,300 |
$581,000 |
2,300 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
395 |
*New |
2023-12-31 |
2,237 |
$555,000 |
2,237 |
|
| SlateStone Wealth LLC |
195 |
*New |
2024-03-31 |
2,176 |
$533,000 |
2,176 |
|
| GTS SECURITIES LLC |
928 |
*New |
2023-12-31 |
1,871 |
$464,000 |
1,871 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
572 |
*New |
2023-12-31 |
1,821 |
$452,000 |
1,821 |
|
| Investment Management Corp of Ontario |
529 |
*New |
2023-12-31 |
1,538 |
$381,000 |
1,538 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,154 |
$286,000 |
1,154 |
|
| STEPHENS INC /AR/ |
956 |
*New |
2023-12-31 |
1,136 |
$282,000 |
1,136 |
|
| CWA Asset Management Group LLC |
368 |
*New |
2023-12-31 |
1,016 |
$252,000 |
1,016 |
|
| Alpha Paradigm Partners LLC |
282 |
*New |
2022-12-31 |
1,177 |
$249,000 |
1,177 |
|
| TWO SIGMA SECURITIES LLC |
776 |
*New |
2023-12-31 |
945 |
$234,000 |
945 |
|
| NEOS Investment Management LLC |
471 |
*New |
2023-12-31 |
908 |
$225,000 |
908 |
|
| GLENMEDE TRUST CO NA |
1122 |
*New |
2023-12-31 |
899 |
$223,000 |
899 |
|
| Simplicity WealthLLC |
1025 |
*New |
2024-03-31 |
894 |
$219,000 |
894 |
|
| BP WEALTH MANAGEMENT LLC |
736 |
*New |
2023-12-31 |
871 |
$216,000 |
871 |
|
| WESPAC ADVISORS, LLC |
159 |
*New |
2024-03-31 |
840 |
$206,000 |
840 |
|
| ADVISORY SERVICES NETWORK, LLC |
1863 |
*New |
2023-12-31 |
253 |
$63,000 |
253 |
|
| DAGCO INC. |
176 |
*New |
2023-12-31 |
74 |
$18,000 |
74 |
|
| First Capital Advisors Group LLC. |
461 |
*New |
2023-06-30 |
69 |
$16,000 |
69 |
|
| Paralel Advisors LLC |
104 |
*New |
2023-12-31 |
44 |
$11,000 |
44 |
|
| YHB INVESTMENT ADVISORS, INC. |
699 |
*New |
2024-03-31 |
40 |
$10,000 |
40 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
673 |
*New |
2023-12-31 |
25 |
$6,000 |
25 |
|
| Psagot Value Holdings Ltd. / (Israel) |
437 |
*New |
2023-12-31 |
14 |
$4,000 |
14 |
|
| Lee Financial CORP |
667 |
*New |
2023-12-31 |
10 |
$3,000 |
10 |
|
| Raleigh Capital Management Inc. |
818 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
| Bogart Wealth LLC |
911 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
| JFS WEALTH ADVISORS, LLC |
1548 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
423 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Dunhill Financial LLC |
663 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| Larson Financial Group LLC |
1627 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| MCF Advisors LLC |
935 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
949 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| TD Waterhouse Canada Inc. |
1825 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
48 Records found
|
1
|
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