| |
Institutional
Holders
Total
Institutions:
 |
427  3 |
|
|
Total
shares held :
|
96,807,354 |
|
|
% of shares
held :
|
98.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
2,687,756 |
|
|
% of shares
held change :
|
2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.65 |
|
|
Last
Quarter's Ending
Price :
|
$66.72 |
|
|
Last
Quarter's Average
Price :
|
$64.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.44 (28.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
1,323,933
|
1.37%
|
|
|
|
Increased
Positions : |
160
|
8,223,144
|
8.49%
|
|
|
|
Unchanged
Positions : |
85
|
2,920,518
|
3.02%
|
|
|
|
Decreased
Positions : |
146
|
-5,358,508
|
-5.54%
|
|
|
|
Closed
Positions : |
39
|
-1,500,813
|
-1.55%
|
|
|
|
Guru
Positions : |
3
|
300,748
|
0.31%
|
|
|
|
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 |
753 |
*New |
2023-12-31 |
1,036,843 |
$69,178,000 |
1,036,843 |
|
| TWINBEECH CAPITAL LP |
212 |
*New |
2023-12-31 |
111,679 |
$7,451,000 |
111,679 |
|
| AXA |
757 |
*New |
2023-12-31 |
20,622 |
$1,376,000 |
20,622 |
|
| Aquatic Capital Management LLC |
427 |
*New |
2023-12-31 |
19,700 |
$1,314,000 |
19,700 |
|
| DUALITY ADVISERS LP |
276 |
*New |
2023-12-31 |
17,956 |
$1,198,000 |
17,956 |
|
| SIMPLEX TRADING LLC |
422 |
*New |
2024-03-31 |
13,697 |
$1,131,000 |
13,697 |
|
| Scissortail Wealth Management LLC |
53 |
*New |
2023-12-31 |
15,462 |
$1,107,000 |
15,462 |
|
| Smith Group Asset Management LLC |
116 |
*New |
2023-12-31 |
11,930 |
$796,000 |
11,930 |
|
| Bellevue Group AG |
126 |
*New |
2023-12-31 |
11,900 |
$794,000 |
11,900 |
|
| Skandinaviska Enskilda Banken AB (publ) |
732 |
*New |
2023-12-31 |
10,900 |
$727,000 |
10,900 |
|
| PETRUS TRUST COMPANY, LTA |
177 |
*New |
2023-12-31 |
8,447 |
$564,000 |
8,447 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
549 |
*New |
2023-12-31 |
7,359 |
$491,000 |
7,359 |
|
| Y-Intercept (Hong Kong) Ltd |
611 |
*New |
2023-12-31 |
7,308 |
$488,000 |
7,308 |
|
| Edgestream Partners L.P. |
645 |
*New |
2023-12-31 |
6,521 |
$435,000 |
6,521 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
6,261 |
$421,000 |
6,261 |
|
| MQS Management LLC |
169 |
*New |
2023-12-31 |
6,271 |
$418,000 |
6,271 |
|
| Quantinno Capital Management LP |
878 |
*New |
2023-12-31 |
6,071 |
$405,000 |
6,071 |
|
| CenterBook Partners LP |
344 |
*New |
2023-12-31 |
5,604 |
$374,000 |
5,604 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1306 |
*New |
2023-09-30 |
4,460 |
$300,000 |
4,460 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
220 |
*New |
2023-09-30 |
4,463 |
$300,000 |
4,463 |
|
| Stonegate Investment Group LLC |
292 |
*New |
2024-03-31 |
2,773 |
$229,000 |
2,773 |
|
| GIBSON CAPITAL MANAGEMENT, LTD. |
67 |
*New |
2024-03-31 |
2,457 |
$203,000 |
2,457 |
|
| M&T BANK CORP |
1499 |
*New |
2023-12-31 |
3,014 |
$201,000 |
3,014 |
|
| ADVISORY SERVICES NETWORK, LLC |
1486 |
*New |
2023-12-31 |
1,883 |
$126,000 |
1,883 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1038 |
*New |
2023-12-31 |
1,700 |
$113,000 |
1,700 |
|
| Cutler Group LP |
251 |
*New |
2024-03-31 |
1,360 |
$112,000 |
1,360 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
176 |
*New |
2023-12-31 |
611 |
$41,000 |
611 |
|
| GROUP ONE TRADING, L.P. |
1109 |
*New |
2023-12-31 |
603 |
$40,000 |
603 |
|
| Rise Advisors LLC |
567 |
*New |
2024-03-31 |
283 |
$23,000 |
283 |
|
| NATIXIS |
850 |
*New |
2023-12-31 |
325 |
$22,000 |
325 |
|
| Silicon Valley Capital Partners |
229 |
*New |
2023-12-31 |
195 |
$13,000 |
195 |
|
| Ronald Blue Trust Inc. |
1509 |
*New |
2023-12-31 |
183 |
$12,000 |
183 |
|
| MILESTONE GROUP INC |
432 |
*New |
2023-12-31 |
38 |
$3,000 |
38 |
|
| Raleigh Capital Management Inc. |
816 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
361 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
| UMB BANK N A/MO |
1571 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
| JONES FINANCIAL COMPANIES LLLP |
924 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1137 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
| Hartland & Co. LLC |
1325 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1805 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
40 Records found
|
1
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