| |
Institutional
Holders
Total
Institutions:
 |
479  12 |
|
|
Total
shares held :
|
60,197,192 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
370,826 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$157.62 |
|
|
Last
Quarter's Ending
Price :
|
$213.16 |
|
|
Last
Quarter's Average
Price :
|
$183.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 33.50 (18.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Holocene Advisors LP |
81 |
*New |
2023-12-31 |
517,479 |
$110,306,000 |
517,479 |
|
| Junto Capital Management LP |
21 |
*New |
2023-12-31 |
344,682 |
$73,472,000 |
344,682 |
|
| NORGES BANK |
755 |
*New |
2023-12-31 |
322,879 |
$68,825,000 |
322,879 |
|
| Davidson Kempner Capital Management LP |
42 |
*New |
2023-12-31 |
62,846 |
$13,384,000 |
62,846 |
|
| SOROS CAPITAL MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
50,600 |
$10,786,000 |
50,600 |
|
| Trexquant Investment LP |
101 |
*New |
2023-12-31 |
49,308 |
$10,510,000 |
49,308 |
|
| EVOKE WEALTH LLC |
81 |
*New |
2023-12-31 |
28,001 |
$5,969,000 |
28,001 |
|
| Walleye Trading Advisors LLC |
364 |
*New |
2023-12-31 |
19,027 |
$4,056,000 |
19,027 |
|
| AGF MANAGEMENT LTD |
329 |
*New |
2023-12-31 |
14,974 |
$3,192,000 |
14,974 |
|
| Desjardins Global Asset Management Inc. |
65 |
*New |
2023-12-31 |
13,057 |
$2,783,000 |
13,057 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
36 |
*New |
2023-12-31 |
10,600 |
$2,259,000 |
10,600 |
|
| Point72 Europe (London) LLP |
73 |
*New |
2023-12-31 |
10,417 |
$2,220,000 |
10,417 |
|
| Point72 Asset Management L.P. |
796 |
*New |
2023-12-31 |
10,000 |
$2,132,000 |
10,000 |
|
| ATRIA INVESTMENTS LLC |
865 |
*New |
2023-12-31 |
5,026 |
$1,071,000 |
5,026 |
|
| AH LISANTI CAPITAL GROWTH LLC |
111 |
*New |
2023-12-31 |
4,260 |
$908,000 |
4,260 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,143 |
$670,000 |
3,143 |
|
| NewEdge Wealth LLC |
502 |
*New |
2023-12-31 |
2,493 |
$531,000 |
2,493 |
|
| Alpha DNA Investment Management LLC |
117 |
*New |
2023-12-31 |
2,444 |
$521,000 |
2,444 |
|
| Mach-1 Financial Group Inc. |
137 |
*New |
2023-12-31 |
2,163 |
$461,000 |
2,163 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
128 |
*New |
2023-12-31 |
1,772 |
$378,000 |
1,772 |
|
| PETRUS TRUST COMPANY, LTA |
393 |
*New |
2023-12-31 |
1,567 |
$334,000 |
1,567 |
|
| Pallas Capital Advisors LLC |
355 |
*New |
2024-03-31 |
1,705 |
$309,000 |
1,705 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
996 |
*New |
2024-03-31 |
1,669 |
$303,000 |
1,669 |
|
| Point72 Middle East FZE |
501 |
*New |
2023-12-31 |
1,358 |
$289,000 |
1,358 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
630 |
*New |
2023-12-31 |
1,246 |
$265,000 |
1,246 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
851 |
*New |
2023-12-31 |
1,222 |
$260,000 |
1,222 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
922 |
*New |
2023-12-31 |
1,197 |
$255,000 |
1,197 |
|
| TOWNSQUARE CAPITAL LLC |
973 |
*New |
2023-12-31 |
1,190 |
$254,000 |
1,190 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
333 |
*New |
2023-12-31 |
1,093 |
$233,000 |
1,093 |
|
| OLD NATIONAL BANCORP /IN/ |
577 |
*New |
2024-03-31 |
1,198 |
$217,000 |
1,198 |
|
| ACCREDITED INVESTORS INC. |
186 |
*New |
2023-12-31 |
991 |
$211,000 |
991 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
421 |
*New |
2023-12-31 |
947 |
$202,000 |
947 |
|
| CAAS CAPITAL MANAGEMENT LP |
68 |
*New |
2024-03-31 |
1,100 |
$200,000 |
1,100 |
|
| Centiva Capital LP |
1000 |
*New |
2023-12-31 |
701 |
$149,000 |
701 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
139 |
*New |
2023-12-31 |
429 |
$91,000 |
429 |
|
| MATHER GROUP, INC. |
759 |
*New |
2024-03-31 |
387 |
$82,000 |
387 |
|
| Alpha Paradigm Partners LLC |
395 |
*New |
2022-12-31 |
440 |
$78,000 |
440 |
|
| Silicon Valley Capital Partners |
139 |
*New |
2023-12-31 |
147 |
$31,000 |
147 |
|
| Rise Advisors LLC |
416 |
*New |
2024-03-31 |
153 |
$28,000 |
153 |
|
| WD RUTHERFORD LLC |
92 |
*New |
2024-03-31 |
125 |
$23,000 |
125 |
|
| BROWN BROTHERS HARRIMAN & CO |
849 |
*New |
2023-12-31 |
100 |
$21,000 |
100 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
315 |
*New |
2023-12-31 |
35 |
$7,000 |
35 |
|
| FSA Wealth Management LLC |
525 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
557 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| SALEM INVESTMENT COUNSELORS INC |
1103 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| JOHNSON FINANCIAL GROUP, INC. |
859 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| Scarborough Advisors LLC |
689 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| WHITE BAY PT LLC |
591 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
49 Records found
|
1
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