| |
Institutional
Holders
Total
Institutions:
 |
403  11 |
|
|
Total
shares held :
|
80,644,561 |
|
|
% of shares
held :
|
85.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,806,162 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.38 |
|
|
Last
Quarter's Ending
Price :
|
$73.75 |
|
|
Last
Quarter's Average
Price :
|
$67.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.81 (4.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
1,466,651
|
1.82%
|
|
|
|
Increased
Positions : |
138
|
4,220,097
|
5.23%
|
|
|
|
Unchanged
Positions : |
98
|
1,744,987
|
2.16%
|
|
|
|
Decreased
Positions : |
143
|
-3,185,544
|
-3.95%
|
|
|
|
Closed
Positions : |
35
|
-695,042
|
-0.86%
|
|
|
|
Guru
Positions : |
1
|
83,636
|
0.1%
|
|
|
|
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 |
779 |
*New |
2023-12-31 |
903,004 |
$66,597,000 |
903,004 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
40 |
*New |
2024-03-31 |
827,274 |
$60,267,000 |
827,274 |
|
| Woodline Partners LP |
174 |
*New |
2023-12-31 |
218,074 |
$16,083,000 |
218,074 |
|
| CARLSON CAPITAL L P |
57 |
*New |
2023-12-31 |
84,000 |
$6,195,000 |
84,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
306 |
*New |
2023-12-31 |
63,644 |
$4,694,000 |
63,644 |
|
| Albar Capital Ltd |
32 |
*New |
2023-12-31 |
47,342 |
$3,491,000 |
47,342 |
|
| Sarasin & Partners LLP |
72 |
*New |
2024-03-31 |
38,858 |
$2,831,000 |
38,858 |
|
| Trexquant Investment LP |
523 |
*New |
2023-12-31 |
29,633 |
$2,185,000 |
29,633 |
|
| EVOKE WEALTH LLC |
235 |
*New |
2023-12-31 |
27,600 |
$2,036,000 |
27,600 |
|
| FORA Capital LLC |
227 |
*New |
2024-03-31 |
15,363 |
$1,119,000 |
15,363 |
|
| ICON ADVISERS INC/CO |
138 |
*New |
2023-12-31 |
15,000 |
$1,106,000 |
15,000 |
|
| Edgestream Partners L.P. |
473 |
*New |
2023-12-31 |
11,974 |
$883,000 |
11,974 |
|
| GSA CAPITAL PARTNERS LLP |
755 |
*New |
2024-03-31 |
8,520 |
$621,000 |
8,520 |
|
| EXCHANGE TRADED CONCEPTS LLC |
629 |
*New |
2024-03-31 |
8,228 |
$599,000 |
8,228 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
652 |
*New |
2024-03-31 |
7,910 |
$576,000 |
7,910 |
|
| SHERBROOKE PARK ADVISERS LLC |
192 |
*New |
2023-12-31 |
5,946 |
$439,000 |
5,946 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
593 |
*New |
2023-12-31 |
5,374 |
$396,000 |
5,374 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
635 |
*New |
2023-12-31 |
4,324 |
$319,000 |
4,324 |
|
| DEERFIELD MANAGEMENT CO /NY |
108 |
*New |
2023-12-31 |
4,232 |
$312,000 |
4,232 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
489 |
$224,000 |
489 |
|
| Quilter Plc |
105 |
*New |
2023-12-31 |
3,000 |
$222,000 |
3,000 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
|
*New |
2024-03-31 |
3,013 |
$220,000 |
3,013 |
|
| CIPHER CAPITAL LP |
416 |
*New |
2023-12-31 |
2,883 |
$213,000 |
2,883 |
|
| Simplicity WealthLLC |
1044 |
*New |
2024-03-31 |
2,915 |
$212,000 |
2,915 |
|
| Kula Investments LLC |
561 |
*New |
2023-03-31 |
2,976 |
$203,000 |
2,976 |
|
| MATHER GROUP, INC. |
621 |
*New |
2024-03-31 |
1,844 |
$136,000 |
1,844 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
199 |
*New |
2023-06-30 |
1,450 |
$110,000 |
1,450 |
|
| Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
748 |
$54,000 |
748 |
|
| KISTLERTIFFANY COMPANIES, LLC |
534 |
*New |
2023-06-30 |
462 |
$35,000 |
462 |
|
| Rise Advisors LLC |
679 |
*New |
2024-03-31 |
266 |
$19,000 |
266 |
|
| YHB INVESTMENT ADVISORS, INC. |
678 |
*New |
2024-03-31 |
152 |
$11,000 |
152 |
|
| WEBSTER BANK |
489 |
*New |
2024-03-31 |
109 |
$8,000 |
109 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
672 |
*New |
2023-12-31 |
84 |
$6,000 |
84 |
|
| Steward Financial Group LLC |
644 |
*New |
2023-09-30 |
84 |
$5,000 |
84 |
|
| FIRST FINANCIAL CORP /IN/ |
415 |
*New |
2024-03-31 |
68 |
$5,000 |
68 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
37 |
$3,000 |
37 |
|
| WEST PACES ADVISORS INC. |
455 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1180 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Ahrens Investment Partners LLC |
935 |
*New |
2023-03-31 |
16 |
$1,000 |
16 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
|
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