|
Institutional
Holders
Total
Institutions:
|
466 26 |
|
Total
shares held :
|
134,806,460 |
|
% of shares
held :
|
70.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,892,366 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.21 |
|
Last
Quarter's Ending
Price :
|
$110.81 |
|
Last
Quarter's Average
Price :
|
$121.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (0.61%) |
|
|
|
|
|
|
|
|
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 |
389 |
*New |
2023-12-31 |
1,998,284 |
$221,351,000 |
1,998,284 |
|
NUVEEN ASSET MANAGEMENT, LLC |
962 |
*New |
2023-12-31 |
238,345 |
$26,530,000 |
238,345 |
|
QV Investors Inc. |
17 |
*New |
2024-03-31 |
200,601 |
$23,925,000 |
200,601 |
|
MARSHALL WACE LLP |
427 |
*New |
2023-12-31 |
157,052 |
$17,403,000 |
157,052 |
|
Forge First Asset Management Inc. |
5 |
*New |
2023-12-31 |
124,900 |
$13,865,000 |
124,900 |
|
NewGen Asset Management Ltd |
8 |
*New |
2023-12-31 |
96,700 |
$10,715,000 |
96,700 |
|
Bornite Capital Management LP |
14 |
*New |
2023-12-31 |
73,700 |
$8,167,000 |
73,700 |
|
Aquatic Capital Management LLC |
126 |
*New |
2023-12-31 |
67,100 |
$7,435,000 |
67,100 |
|
Numerai GP LLC |
10 |
*New |
2023-12-31 |
36,661 |
$4,062,000 |
36,661 |
|
Schonfeld Strategic Advisors LLC |
600 |
*New |
2023-12-31 |
28,200 |
$3,125,000 |
28,200 |
|
Winton Capital Group Ltd |
76 |
*New |
2023-12-31 |
24,556 |
$2,721,000 |
24,556 |
|
DUALITY ADVISERS LP |
129 |
*New |
2023-12-31 |
22,904 |
$2,538,000 |
22,904 |
|
Desjardins Global Asset Management Inc. |
76 |
*New |
2023-12-31 |
22,782 |
$2,524,000 |
22,782 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
6 |
*New |
2024-03-31 |
21,097 |
$2,517,000 |
21,097 |
|
TWO SIGMA SECURITIES LLC |
115 |
*New |
2023-12-31 |
21,571 |
$2,390,000 |
21,571 |
|
Trexquant Investment LP |
534 |
*New |
2023-12-31 |
18,986 |
$2,104,000 |
18,986 |
|
Frigate Ventures LP |
46 |
*New |
2023-12-31 |
17,000 |
$1,884,000 |
17,000 |
|
Investment Management Corp of Ontario |
248 |
*New |
2023-12-31 |
16,762 |
$1,857,000 |
16,762 |
|
GROUP ONE TRADING, L.P. |
276 |
*New |
2023-12-31 |
16,528 |
$1,831,000 |
16,528 |
|
VIRTU FINANCIAL LLC |
125 |
*New |
2023-12-31 |
14,451 |
$1,601,000 |
14,451 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
37 |
*New |
2023-12-31 |
13,800 |
$1,531,000 |
13,800 |
|
Nebula Research & Development LLC |
42 |
*New |
2023-12-31 |
12,109 |
$1,342,000 |
12,109 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
63 |
*New |
2023-12-31 |
11,854 |
$1,313,000 |
11,854 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
310 |
*New |
2023-12-31 |
10,779 |
$1,194,000 |
10,779 |
|
K2 PRINCIPAL FUND L.P. |
56 |
*New |
2023-12-31 |
7,600 |
$842,000 |
7,600 |
|
VERITION FUND MANAGEGMENT LLC |
874 |
*New |
2023-12-31 |
6,558 |
$727,000 |
6,558 |
|
WOLVERINE TRADING LLC |
543 |
*New |
2023-12-31 |
6,524 |
$723,000 |
6,524 |
|
Y-Intercept (Hong Kong) Ltd |
452 |
*New |
2023-12-31 |
6,366 |
$705,000 |
6,366 |
|
Aubrey Capital Management Ltd |
42 |
*New |
2024-03-31 |
7,311 |
$690,000 |
7,311 |
|
FLOW TRADERS U.S. LLC |
415 |
*New |
2023-12-31 |
6,097 |
$676,000 |
6,097 |
|
AXQ CAPITAL LP |
211 |
*New |
2023-12-31 |
6,000 |
$665,000 |
6,000 |
|
PFG Investments LLC |
444 |
*New |
2024-03-31 |
5,405 |
$644,000 |
5,405 |
|
CLEARBRIDGE ADVISORS LLC |
679 |
*New |
2023-12-31 |
5,642 |
$625,000 |
5,642 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
77 |
*New |
2023-12-31 |
3,952 |
$580,000 |
3,952 |
|
Tempus Wealth Planning LLC |
113 |
*New |
2024-03-31 |
3,961 |
$472,000 |
3,961 |
|
Squarepoint Ops LLC |
1725 |
*New |
2023-12-31 |
4,262 |
$472,000 |
4,262 |
|
DCM Advisors LLC |
81 |
*New |
2023-12-31 |
4,000 |
$443,000 |
4,000 |
|
Cetera Investment Advisers |
1551 |
*New |
2023-12-31 |
3,937 |
$436,000 |
3,937 |
|
GTS SECURITIES LLC |
992 |
*New |
2023-12-31 |
3,598 |
$399,000 |
3,598 |
|
Bridgefront Capital LLC |
126 |
*New |
2023-12-31 |
3,424 |
$379,000 |
3,424 |
|
TUCKER ASSET MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
3,086 |
$342,000 |
3,086 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
612 |
*New |
2023-12-31 |
2,333 |
$259,000 |
2,333 |
|
Global Assets Advisory LLC |
422 |
*New |
2024-03-31 |
30,505 |
$252,000 |
30,505 |
|
Simplicity WealthLLC |
999 |
*New |
2024-03-31 |
2,017 |
$240,000 |
2,017 |
|
Privium Fund Management B.V. |
71 |
*New |
2023-12-31 |
2,033 |
$227,000 |
2,033 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
857 |
*New |
2023-12-31 |
1,883 |
$209,000 |
1,883 |
|
St. Johns Investment Management Company LLC |
91 |
*New |
2024-03-31 |
1,400 |
$167,000 |
1,400 |
|
Icon Wealth Advisors LLC |
368 |
*New |
2023-12-31 |
1,284 |
$142,000 |
1,284 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
772 |
*New |
2023-12-31 |
305 |
$34,000 |
305 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
180 |
$20,000 |
180 |
|
HM PAYSON & CO |
800 |
*New |
2023-12-31 |
103 |
$11,000 |
103 |
|
Farther Finance Advisors LLC |
1577 |
*New |
2023-12-31 |
98 |
$11,000 |
98 |
|
GODSEY & GIBB ASSOCIATES |
292 |
*New |
2024-03-31 |
60 |
$7,000 |
60 |
|
FSA Wealth Management LLC |
369 |
*New |
2023-12-31 |
60 |
$7,000 |
60 |
|
Optiver Holding B.V. |
177 |
*New |
2023-12-31 |
40 |
$4,000 |
40 |
|
|
55 Records found
|
1
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