| |
Institutional
Holders
Total
Institutions:
 |
389  6 |
|
|
Total
shares held :
|
44,119,575 |
|
|
% of shares
held :
|
87.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
2,153,954 |
|
|
% of shares
held change :
|
4.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
|
Last
Quarter's Average
Price :
|
$96.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (0.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAGE CAPITAL PARTNERS GP LLC |
555 |
*New |
2023-12-31 |
125,000 |
$12,290,000 |
125,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
57 |
*New |
2023-12-31 |
100,000 |
$9,832,000 |
100,000 |
|
| REAVES W H & CO INC |
50 |
*New |
2023-12-31 |
62,958 |
$6,190,000 |
62,958 |
|
| Coann Capital LLC |
18 |
*New |
2022-12-31 |
46,549 |
$5,020,000 |
46,549 |
|
| Ghisallo Capital Management LLC |
52 |
*New |
2023-12-31 |
50,000 |
$4,916,000 |
50,000 |
|
| COLONY GROUP, LLC |
289 |
*New |
2023-12-31 |
32,374 |
$3,183,000 |
32,374 |
|
| BRIDGEWATER ASSOCIATES INC |
486 |
*New |
2023-12-31 |
24,842 |
$2,442,000 |
24,842 |
|
| Cubist Systematic Strategies LLC |
781 |
*New |
2023-12-31 |
22,126 |
$2,175,000 |
22,126 |
|
| Nebula Research & Development LLC |
5 |
*New |
2023-12-31 |
16,275 |
$1,600,000 |
16,275 |
|
| Greenland Capital Management LP |
101 |
*New |
2023-12-31 |
15,210 |
$1,495,000 |
15,210 |
|
| GROUP ONE TRADING, L.P. |
323 |
*New |
2023-12-31 |
13,765 |
$1,353,000 |
13,765 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
468 |
*New |
2023-12-31 |
8,433 |
$829,000 |
8,433 |
|
| Connor Clark & Lunn Investment Management Ltd. |
920 |
*New |
2023-12-31 |
8,267 |
$813,000 |
8,267 |
|
| AMG NATIONAL TRUST BANK |
319 |
*New |
2023-12-31 |
6,774 |
$666,000 |
6,774 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
434 |
*New |
2023-12-31 |
5,688 |
$559,000 |
5,688 |
|
| Canvas Wealth Advisors LLC |
73 |
*New |
2024-03-31 |
5,814 |
$525,000 |
5,814 |
|
| Personal Capital Advisors Corp |
297 |
*New |
2022-12-31 |
4,670 |
$504,000 |
4,670 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
447 |
*New |
2023-12-31 |
4,993 |
$491,000 |
4,993 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
225 |
*New |
2023-12-31 |
4,671 |
$459,000 |
4,671 |
|
| Toroso Investments LLC |
1010 |
*New |
2023-12-31 |
4,235 |
$416,000 |
4,235 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
530 |
*New |
2023-12-31 |
4,095 |
$403,000 |
4,095 |
|
| Bridgefront Capital LLC |
144 |
*New |
2023-12-31 |
3,493 |
$343,000 |
3,493 |
|
| Jackson Creek Investment Advisors LLC |
283 |
*New |
2023-12-31 |
3,071 |
$302,000 |
3,071 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1368 |
*New |
2023-09-30 |
2,786 |
$261,000 |
2,786 |
|
| JOURNEY STRATEGIC WEALTH LLC |
168 |
*New |
2023-12-31 |
2,553 |
$251,000 |
2,553 |
|
| Engineers Gate Manager LP |
1636 |
*New |
2023-12-31 |
2,063 |
$203,000 |
2,063 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
440 |
*New |
2023-12-31 |
1,593 |
$157,000 |
1,593 |
|
| SIMPLEX TRADING LLC |
1262 |
*New |
2024-03-31 |
892 |
$82,000 |
892 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
643 |
$60,000 |
643 |
|
| MATHER GROUP, INC. |
915 |
*New |
2024-03-31 |
421 |
$41,000 |
421 |
|
| Rise Advisors LLC |
611 |
*New |
2024-03-31 |
222 |
$21,000 |
222 |
|
| DAGCO INC. |
217 |
*New |
2023-12-31 |
75 |
$7,000 |
75 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
62 |
$6,000 |
62 |
|
| ADVISORY SERVICES NETWORK, LLC |
3242 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
| Hexagon Capital Partners LLC |
1079 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
| FIRST FINANCIAL CORP /IN/ |
474 |
*New |
2024-03-31 |
29 |
$3,000 |
29 |
|
| Steward Financial Group LLC |
902 |
*New |
2023-09-30 |
42 |
$3,000 |
42 |
|
| Venturi Wealth Management LLC |
1351 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
38 Records found
|
1
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