| |
Institutional
Holders
Total
Institutions:
 |
438  8 |
|
|
Total
shares held :
|
33,022,047 |
|
|
% of shares
held :
|
78.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
682,209 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.97 |
|
|
Last
Quarter's Ending
Price :
|
$202.84 |
|
|
Last
Quarter's Average
Price :
|
$175.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
74.91 (42.61%) |
|
|
|
|
|
|
|
|
|
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 |
649 |
*New |
2023-12-31 |
438,400 |
$88,925,000 |
438,400 |
|
| Woodline Partners LP |
282 |
*New |
2023-12-31 |
31,908 |
$6,472,000 |
31,908 |
|
| High Ground Investment Management LLP |
9 |
*New |
2023-12-31 |
24,429 |
$4,955,000 |
24,429 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
64 |
*New |
2023-12-31 |
20,126 |
$4,082,000 |
20,126 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
18,860 |
$3,826,000 |
18,860 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
286 |
*New |
2023-12-31 |
18,000 |
$3,651,000 |
18,000 |
|
| Covea Finance |
93 |
*New |
2024-03-31 |
8,500 |
$2,310,000 |
8,500 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
74 |
*New |
2023-12-31 |
10,587 |
$2,147,000 |
10,587 |
|
| Simplicity WealthLLC |
384 |
*New |
2024-03-31 |
6,186 |
$1,681,000 |
6,186 |
|
| MRM-HORIZON ADVISORS LLC |
15 |
*New |
2024-03-31 |
5,710 |
$1,552,000 |
5,710 |
|
| ADVISORY RESEARCH INC |
125 |
*New |
2023-12-31 |
6,805 |
$1,380,000 |
6,805 |
|
| Inspire Advisors LLC |
39 |
*New |
2023-12-31 |
6,666 |
$1,352,000 |
6,666 |
|
| PRUDENTIAL CORP PLC |
539 |
*New |
2023-12-31 |
5,658 |
$1,148,000 |
5,658 |
|
| Phoenix Holdings Ltd. |
211 |
*New |
2023-12-31 |
5,520 |
$1,126,000 |
5,520 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
5,311 |
$1,085,000 |
5,311 |
|
| Lifestyle Asset Management Inc. |
46 |
*New |
2024-03-31 |
3,773 |
$1,025,000 |
3,773 |
|
| JUPITER ASSET MANAGEMENT LTD |
357 |
*New |
2023-12-31 |
4,750 |
$963,000 |
4,750 |
|
| PAX Financial Group LLC |
95 |
*New |
2023-12-31 |
3,847 |
$936,000 |
3,847 |
|
| SEVEN EIGHT CAPITAL LLC |
375 |
*New |
2023-12-31 |
3,138 |
$637,000 |
3,138 |
|
| Andina Capital Management LLC |
48 |
*New |
2024-03-31 |
1,665 |
$452,000 |
1,665 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
174 |
*New |
2023-12-31 |
2,000 |
$406,000 |
2,000 |
|
| Massey Quick & Co. LLC |
245 |
*New |
2024-03-31 |
1,441 |
$392,000 |
1,441 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1726 |
*New |
2024-03-31 |
1,430 |
$389,000 |
1,430 |
|
| HighPoint Advisor Group LLC |
411 |
*New |
2023-12-31 |
1,416 |
$380,000 |
1,416 |
|
| SHEETS SMITH & ASSOCIATES INC |
242 |
*New |
2023-09-30 |
2,276 |
$379,000 |
2,276 |
|
| PROSPERA FINANCIAL SERVICES |
779 |
*New |
2023-12-31 |
1,742 |
$353,000 |
1,742 |
|
| VIRTU FINANCIAL LLC |
578 |
*New |
2023-12-31 |
1,608 |
$326,000 |
1,608 |
|
| CI Private Wealth LLC |
1863 |
*New |
2023-12-31 |
1,451 |
$294,000 |
1,451 |
|
| Checchi Capital Advisers LLC |
481 |
*New |
2024-03-31 |
930 |
$253,000 |
930 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
641 |
*New |
2023-12-31 |
1,194 |
$242,000 |
1,194 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,138 |
$231,000 |
1,138 |
|
| BALLENTINE FINN & COMPANY INC |
645 |
*New |
2024-03-31 |
794 |
$216,000 |
794 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2023-12-31 |
1,016 |
$206,000 |
1,016 |
|
| Atria Wealth Solutions Inc. |
1750 |
*New |
2023-12-31 |
1,000 |
$203,000 |
1,000 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1001 |
*New |
2023-12-31 |
995 |
$202,000 |
995 |
|
| TRUEPOINT, INC. |
234 |
*New |
2023-12-31 |
993 |
$201,000 |
993 |
|
| ADVISORY SERVICES NETWORK, LLC |
1415 |
*New |
2023-12-31 |
736 |
$149,000 |
736 |
|
| MATHER GROUP, INC. |
706 |
*New |
2024-03-31 |
480 |
$97,000 |
480 |
|
| AYRSHIRE ASSOCIATES INC |
303 |
*New |
2023-12-31 |
300 |
$61,000 |
300 |
|
| Global Assets Advisory LLC |
535 |
*New |
2024-03-31 |
13,221 |
$49,000 |
13,221 |
|
| Garner Asset Management Corp |
206 |
*New |
2023-12-31 |
150 |
$36,000 |
150 |
|
| Global Wealth Management Investment Advisory Inc. |
226 |
*New |
2023-12-31 |
147 |
$30,000 |
147 |
|
| Rise Advisors LLC |
431 |
*New |
2024-03-31 |
99 |
$27,000 |
99 |
|
| TOMPKINS FINANCIAL CORP |
410 |
*New |
2024-03-31 |
100 |
$27,000 |
100 |
|
| YHB INVESTMENT ADVISORS, INC. |
558 |
*New |
2024-03-31 |
100 |
$27,000 |
100 |
|
| Eagle Bay Advisors LLC |
494 |
*New |
2023-12-31 |
53 |
$11,000 |
53 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1620 |
*New |
2023-12-31 |
51 |
$10,000 |
51 |
|
| HARBOUR INVESTMENTS INC. |
2698 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
|
48 Records found
|
1
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