|
Institutional
Holders
Total
Institutions:
|
379 32 |
|
Total
shares held :
|
53,919,059 |
|
% of shares
held :
|
94.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
4,044,393 |
|
% of shares
held change :
|
7.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.53 |
|
Last
Quarter's Ending
Price :
|
$119.91 |
|
Last
Quarter's Average
Price :
|
$108.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.48 (21.66%) |
|
|
|
|
|
|
|
|
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 |
747 |
*New |
2023-12-31 |
585,646 |
$70,225,000 |
585,646 |
|
Woodson Capital Management LP |
21 |
*New |
2023-12-31 |
66,000 |
$7,914,000 |
66,000 |
|
Retirement Systems of Alabama |
560 |
*New |
2023-12-31 |
64,644 |
$7,751,000 |
64,644 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
593 |
*New |
2023-12-31 |
46,347 |
$5,557,000 |
46,347 |
|
TEXAS PERMANENT SCHOOL FUND |
477 |
*New |
2023-12-31 |
44,581 |
$5,346,000 |
44,581 |
|
EAM Global Investors LLC |
79 |
*New |
2023-12-31 |
29,473 |
$3,534,000 |
29,473 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
77 |
*New |
2023-12-31 |
29,087 |
$3,488,000 |
29,087 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
50 |
*New |
2023-12-31 |
24,284 |
$2,912,000 |
24,284 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
581 |
*New |
2023-12-31 |
14,590 |
$1,749,000 |
14,590 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
886 |
*New |
2023-12-31 |
11,900 |
$1,427,000 |
11,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
557 |
*New |
2023-12-31 |
11,826 |
$1,418,000 |
11,826 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
363 |
*New |
2023-12-31 |
11,483 |
$1,377,000 |
11,483 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
784 |
*New |
2023-12-31 |
11,389 |
$1,366,000 |
11,389 |
|
AXQ CAPITAL LP |
109 |
*New |
2023-12-31 |
8,700 |
$1,043,000 |
8,700 |
|
Pacer Advisors Inc. |
910 |
*New |
2023-12-31 |
7,748 |
$929,000 |
7,748 |
|
NORDEN GROUP LLC |
500 |
*New |
2024-03-31 |
6,504 |
$834,000 |
6,504 |
|
FEDERATED INVESTORS INC /PA/ |
1290 |
*New |
2023-12-31 |
4,846 |
$581,000 |
4,846 |
|
TWO SIGMA INVESTMENTS LLC |
2300 |
*New |
2023-12-31 |
4,375 |
$525,000 |
4,375 |
|
Simplicity WealthLLC |
721 |
*New |
2024-03-31 |
4,040 |
$518,000 |
4,040 |
|
Crossmark Global Holdings Inc. |
861 |
*New |
2023-12-31 |
4,018 |
$482,000 |
4,018 |
|
MQS Management LLC |
129 |
*New |
2023-12-31 |
3,983 |
$478,000 |
3,983 |
|
Toroso Investments LLC |
984 |
*New |
2023-12-31 |
3,679 |
$441,000 |
3,679 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
518 |
*New |
2023-12-31 |
3,386 |
$406,000 |
3,386 |
|
PETRUS TRUST COMPANY, LTA |
352 |
*New |
2023-12-31 |
3,089 |
$370,000 |
3,089 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
611 |
*New |
2023-12-31 |
2,823 |
$339,000 |
2,823 |
|
Values First Advisors Inc. |
124 |
*New |
2024-03-31 |
2,631 |
$337,000 |
2,631 |
|
PROSHARE ADVISORS LLC |
1312 |
*New |
2023-12-31 |
2,715 |
$326,000 |
2,715 |
|
EXCHANGE TRADED CONCEPTS LLC |
800 |
*New |
2024-03-31 |
2,289 |
$293,000 |
2,289 |
|
BOOTHBAY FUND MANAGEMENT LLC |
958 |
*New |
2023-12-31 |
2,384 |
$286,000 |
2,384 |
|
Berry Wealth Group LP |
55 |
*New |
2024-03-31 |
2,207 |
$283,000 |
2,207 |
|
Dynamic Technology Lab Private Ltd |
787 |
*New |
2023-12-31 |
2,240 |
$269,000 |
2,240 |
|
CCM PARTNERS |
549 |
*New |
2023-12-31 |
2,226 |
$267,000 |
2,226 |
|
ADVISOR PARTNERS II LLC |
1045 |
*New |
2023-09-30 |
2,383 |
$255,000 |
2,383 |
|
GSA CAPITAL PARTNERS LLP |
1246 |
*New |
2023-12-31 |
1,932 |
$232,000 |
1,932 |
|
MULTIFINANCIAL SECURITIES CORP |
1567 |
*New |
2023-12-31 |
1,906 |
$229,000 |
1,906 |
|
Camden Capital LLC |
297 |
*New |
2023-12-31 |
1,874 |
$225,000 |
1,874 |
|
HighPoint Advisor Group LLC |
561 |
*New |
2023-12-31 |
1,761 |
$221,000 |
1,761 |
|
Summit Financial LLC |
362 |
*New |
2024-03-31 |
1,684 |
$216,000 |
1,684 |
|
CLS INVESTMENT FIRM LLC |
1275 |
*New |
2022-12-31 |
2,444 |
$213,000 |
2,444 |
|
ONeil Global Advisors Inc. |
50 |
*New |
2023-12-31 |
1,728 |
$207,000 |
1,728 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3411 |
*New |
2023-12-31 |
1,708 |
$205,000 |
1,708 |
|
SFMG, LLC |
239 |
*New |
2023-12-31 |
1,695 |
$203,000 |
1,695 |
|
PROFUND ADVISORS LLC |
1050 |
*New |
2023-12-31 |
1,674 |
$201,000 |
1,674 |
|
QUANTBOT TECHNOLOGIES LLC |
1127 |
*New |
2023-12-31 |
1,003 |
$120,000 |
1,003 |
|
Impact Partnership Wealth LLC |
244 |
*New |
2023-12-31 |
851 |
$102,000 |
851 |
|
MATHER GROUP, INC. |
780 |
*New |
2024-03-31 |
613 |
$74,000 |
613 |
|
Quarry LP |
636 |
*New |
2023-12-31 |
195 |
$23,000 |
195 |
|
Rise Advisors LLC |
676 |
*New |
2024-03-31 |
152 |
$19,000 |
152 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1521 |
*New |
2023-12-31 |
136 |
$16,000 |
136 |
|
Cubist Systematic Strategies LLC |
1953 |
*New |
2023-12-31 |
119 |
$14,000 |
119 |
|
Core Wealth Advisors Inc. |
168 |
*New |
2023-12-31 |
111 |
$13,000 |
111 |
|
Scarborough Advisors LLC |
375 |
*New |
2023-12-31 |
81 |
$10,000 |
81 |
|
FIRST FINANCIAL CORP /IN/ |
355 |
*New |
2024-03-31 |
60 |
$8,000 |
60 |
|
Steward Financial Group LLC |
706 |
*New |
2023-09-30 |
43 |
$4,000 |
43 |
|
HOLLENCREST SECURITIES LLC |
878 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
ATWOOD & PALMER INC |
364 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1045 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
57 Records found
|
1
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