| |
Institutional
Holders
Total
Institutions:
 |
541  2 |
|
|
Total
shares held :
|
53,541,632 |
|
|
% of shares
held :
|
87.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
118,900 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.96 |
|
|
Last
Quarter's Ending
Price :
|
$178.98 |
|
|
Last
Quarter's Average
Price :
|
$163.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.99 (17.16%) |
|
|
|
|
|
|
|
|
|
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 |
940 |
*New |
2023-12-31 |
256,661 |
$45,937,000 |
256,661 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
211 |
*New |
2023-12-31 |
79,288 |
$14,191,000 |
79,288 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
325 |
*New |
2024-03-31 |
33,137 |
$6,282,000 |
33,137 |
|
| Dai-Ichi Life Insurance Company Ltd |
153 |
*New |
2023-12-31 |
34,173 |
$6,116,000 |
34,173 |
|
| AGF MANAGEMENT LTD |
339 |
*New |
2023-12-31 |
17,505 |
$3,133,000 |
17,505 |
|
| FORSTA AP-FONDEN |
549 |
*New |
2023-12-31 |
9,600 |
$1,718,000 |
9,600 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
272 |
*New |
2023-12-31 |
7,802 |
$1,396,000 |
7,802 |
|
| GTS SECURITIES LLC |
547 |
*New |
2023-12-31 |
6,643 |
$1,189,000 |
6,643 |
|
| Summit Global Investments |
229 |
*New |
2023-12-31 |
5,940 |
$1,063,000 |
5,940 |
|
| Centiva Capital LP |
282 |
*New |
2023-12-31 |
5,893 |
$1,055,000 |
5,893 |
|
| Integrated Advisors Network LLC |
283 |
*New |
2023-12-31 |
5,741 |
$1,028,000 |
5,741 |
|
| L2 Asset Management LLC |
66 |
*New |
2023-12-31 |
5,269 |
$943,000 |
5,269 |
|
| WOLVERINE TRADING LLC |
525 |
*New |
2023-12-31 |
4,373 |
$783,000 |
4,373 |
|
| WEISS CAPITAL LLC |
162 |
*New |
2023-12-31 |
2,977 |
$533,000 |
2,977 |
|
| INCEPTIONR LLC |
101 |
*New |
2023-12-31 |
2,807 |
$502,000 |
2,807 |
|
| Oversea-Chinese Banking CORP Ltd |
232 |
*New |
2023-12-31 |
2,325 |
$416,000 |
2,325 |
|
| Vinva Investment Management Ltd |
344 |
*New |
2023-12-31 |
2,295 |
$412,000 |
2,295 |
|
| Banco Santander S.A. |
366 |
*New |
2023-12-31 |
2,000 |
$358,000 |
2,000 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
539 |
*New |
2022-12-31 |
2,450 |
$352,000 |
2,450 |
|
| Nebula Research & Development LLC |
398 |
*New |
2023-12-31 |
1,883 |
$337,000 |
1,883 |
|
| NORDEN GROUP LLC |
662 |
*New |
2024-03-31 |
1,672 |
$317,000 |
1,672 |
|
| ISTHMUS PARTNERS LLC |
174 |
*New |
2023-12-31 |
1,506 |
$270,000 |
1,506 |
|
| Financial Advisors Network Inc. |
149 |
*New |
2023-12-31 |
1,382 |
$247,000 |
1,382 |
|
| Investment Management Corp of Ontario |
621 |
*New |
2023-12-31 |
1,350 |
$242,000 |
1,350 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
541 |
*New |
2023-12-31 |
1,339 |
$240,000 |
1,339 |
|
| PROFUND ADVISORS LLC |
944 |
*New |
2023-12-31 |
1,285 |
$230,000 |
1,285 |
|
| NOMURA HOLDINGS INC |
867 |
*New |
2023-12-31 |
1,190 |
$213,000 |
1,190 |
|
| Lido Advisors LLC |
1049 |
*New |
2023-12-31 |
1,187 |
$212,000 |
1,187 |
|
| B. Metzler seel. Sohn & Co. AG |
740 |
*New |
2023-12-31 |
1,174 |
$210,000 |
1,174 |
|
| Triumph Capital Management |
210 |
*New |
2024-03-31 |
1,097 |
$208,000 |
1,097 |
|
| Columbus Macro LLC |
173 |
*New |
2024-03-31 |
1,097 |
$208,000 |
1,097 |
|
| PANAGORA ASSET MANAGEMENT INC |
1174 |
*New |
2023-12-31 |
1,149 |
$206,000 |
1,149 |
|
| PERSONAL CFO SOLUTIONS LLC |
494 |
*New |
2023-12-31 |
1,118 |
$200,000 |
1,118 |
|
| MATHER GROUP, INC. |
557 |
*New |
2024-03-31 |
971 |
$174,000 |
971 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
476 |
*New |
2023-12-31 |
345 |
$62,000 |
345 |
|
| Washington Trust Advisors Inc. |
344 |
*New |
2023-12-31 |
200 |
$36,000 |
200 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
157 |
*New |
2023-12-31 |
191 |
$34,000 |
191 |
|
| ATLAS CAPITAL ADVISORS LLC |
579 |
*New |
2024-03-31 |
169 |
$32,000 |
169 |
|
| YHB INVESTMENT ADVISORS, INC. |
573 |
*New |
2024-03-31 |
125 |
$24,000 |
125 |
|
| Cape Investment Advisory Inc. |
608 |
*New |
2023-12-31 |
75 |
$13,000 |
75 |
|
| Steward Financial Group LLC |
592 |
*New |
2023-09-30 |
36 |
$5,000 |
36 |
|
| First Capital Advisors Group LLC. |
723 |
*New |
2023-06-30 |
19 |
$3,000 |
19 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
789 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| Lee Financial CORP |
740 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| Dunhill Financial LLC |
662 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| Raleigh Capital Management Inc. |
939 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
46 Records found
|
1
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