| |
Institutional
Holders
Total
Institutions:
 |
309  5 |
|
|
Total
shares held :
|
118,574,802 |
|
|
% of shares
held :
|
51.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
2,028,057 |
|
|
% of shares
held change :
|
 0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.96 |
|
|
Last
Quarter's Ending
Price :
|
$107.21 |
|
|
Last
Quarter's Average
Price :
|
$101.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (0.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
|
|
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
|
Guru
Positions : |
1
|
4,125
|
0%
|
|
|
|
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 |
337 |
*New |
2023-12-31 |
2,550,466 |
$273,239,000 |
2,550,466 |
|
| CLEARBRIDGE ADVISORS LLC |
260 |
*New |
2023-12-31 |
801,314 |
$85,909,000 |
801,314 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1212 |
*New |
2023-12-31 |
170,115 |
$18,296,000 |
170,115 |
|
| Varma Mutual Pension Insurance Co |
153 |
*New |
2023-12-31 |
47,700 |
$5,135,000 |
47,700 |
|
| Investment Management Corp of Ontario |
245 |
*New |
2023-12-31 |
17,908 |
$1,920,000 |
17,908 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
13,146 |
$1,409,000 |
13,146 |
|
| Cubist Systematic Strategies LLC |
976 |
*New |
2023-12-31 |
12,687 |
$1,361,000 |
12,687 |
|
| SIG North Trading ULC |
28 |
*New |
2023-09-30 |
10,518 |
$1,036,000 |
10,518 |
|
| Connectus Wealth LLC |
335 |
*New |
2023-12-31 |
9,000 |
$965,000 |
9,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
276 |
*New |
2023-12-31 |
8,147 |
$873,000 |
8,147 |
|
| Y-Intercept (Hong Kong) Ltd |
569 |
*New |
2023-12-31 |
4,980 |
$534,000 |
4,980 |
|
| BT Investment Management Ltd |
383 |
*New |
2022-12-31 |
5,468 |
$471,000 |
5,468 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2453 |
*New |
2024-03-31 |
3,631 |
$401,000 |
3,631 |
|
| SATURNA CAPITAL CORP |
153 |
*New |
2023-12-31 |
2,650 |
$284,000 |
2,650 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2922 |
*New |
2024-03-31 |
2,295 |
$254,000 |
2,295 |
|
| State of Wyoming |
510 |
*New |
2023-12-31 |
2,000 |
$215,000 |
2,000 |
|
| ZRC WEALTH MANAGEMENT LLC |
287 |
*New |
2024-03-31 |
212 |
$23,000 |
212 |
|
| Tradewinds Capital Management LLC |
255 |
*New |
2024-03-31 |
150 |
$17,000 |
150 |
|
| TOTH FINANCIAL ADVISORY CORP |
472 |
*New |
2024-03-31 |
76 |
$8,000 |
76 |
|
| VitalStone Financial LLC |
312 |
*New |
2023-12-31 |
66 |
$7,000 |
66 |
|
| Goss Wealth Management LLC |
3132 |
*New |
2023-12-31 |
33 |
$4,000 |
33 |
|
| GAMMA Investing LLC |
2610 |
*New |
2024-03-31 |
27 |
$3,000 |
27 |
|
| WOLFF WIESE MAGANA LLC |
475 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
