|
Institutional
Holders
Total
Institutions:
|
453 16 |
|
Total
shares held :
|
75,117,105 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
160,004 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.66 |
|
Last
Quarter's Ending
Price :
|
$119.32 |
|
Last
Quarter's Average
Price :
|
$105.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.18 (22.05%) |
|
|
|
|
|
|
|
|
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 |
590 |
*New |
2023-12-31 |
860,782 |
$102,709,000 |
860,782 |
|
ALYESKA INVESTMENT GROUP, L.P. |
216 |
*New |
2023-12-31 |
147,673 |
$17,620,000 |
147,673 |
|
Winton Capital Group Ltd |
21 |
*New |
2023-12-31 |
97,676 |
$11,655,000 |
97,676 |
|
Interval Partners LLC |
110 |
*New |
2023-12-31 |
55,903 |
$6,670,000 |
55,903 |
|
WALLEYE TRADING LLC |
426 |
*New |
2023-12-31 |
15,461 |
$1,845,000 |
15,461 |
|
HORIZON INVESTMENT SERVICES LLC |
41 |
*New |
2023-12-31 |
14,690 |
$1,753,000 |
14,690 |
|
Kula Investments LLC |
62 |
*New |
2023-03-31 |
15,033 |
$1,297,000 |
15,033 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
335 |
*New |
2023-12-31 |
8,310 |
$992,000 |
8,310 |
|
HighPoint Advisor Group LLC |
280 |
*New |
2023-12-31 |
5,213 |
$698,000 |
5,213 |
|
JUPITER ASSET MANAGEMENT LTD |
378 |
*New |
2023-12-31 |
5,658 |
$675,000 |
5,658 |
|
Toroso Investments LLC |
838 |
*New |
2023-12-31 |
5,197 |
$620,000 |
5,197 |
|
Vident Advisory LLC |
722 |
*New |
2023-12-31 |
4,847 |
$578,000 |
4,847 |
|
EQIS CAPITAL MANAGEMENT, INC. |
445 |
*New |
2023-12-31 |
4,000 |
$477,000 |
4,000 |
|
DEERFIELD MANAGEMENT CO /NY |
81 |
*New |
2023-12-31 |
3,383 |
$404,000 |
3,383 |
|
Quadrature Capital LTD |
727 |
*New |
2023-12-31 |
3,300 |
$394,000 |
3,300 |
|
Simplicity WealthLLC |
829 |
*New |
2024-03-31 |
2,840 |
$386,000 |
2,840 |
|
AE Wealth Management LLC |
1578 |
*New |
2023-12-31 |
3,173 |
$381,000 |
3,173 |
|
WELCH GROUP, LLC |
159 |
*New |
2024-03-31 |
2,512 |
$342,000 |
2,512 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,697 |
$322,000 |
2,697 |
|
Sawtooth Asset Management Inc. |
819 |
*New |
2023-12-31 |
2,672 |
$319,000 |
2,672 |
|
FULTON BANK, N.A. |
430 |
*New |
2024-03-31 |
2,250 |
$306,000 |
2,250 |
|
FIRST CITIZENS BANK & TRUST CO |
372 |
*New |
2024-03-31 |
2,200 |
$299,000 |
2,200 |
|
Dynamic Technology Lab Private Ltd |
782 |
*New |
2023-12-31 |
2,294 |
$274,000 |
2,294 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1293 |
*New |
2023-12-31 |
2,109 |
$252,000 |
2,109 |
|
We Are One Seven LLC |
758 |
*New |
2023-12-31 |
2,091 |
$249,000 |
2,091 |
|
SageView Advisory Group LLC |
493 |
*New |
2023-12-31 |
2,000 |
$247,000 |
2,000 |
|
CBOE Vest Financial LLC |
145 |
*New |
2023-12-31 |
2,060 |
$246,000 |
2,060 |
|
CLS INVESTMENT FIRM LLC |
1222 |
*New |
2022-12-31 |
3,017 |
$245,000 |
3,017 |
|
ADVISOR PARTNERS II LLC |
1090 |
*New |
2023-09-30 |
2,412 |
$236,000 |
2,412 |
|
JOHNSON INVESTMENT COUNSEL INC |
644 |
*New |
2023-12-31 |
1,905 |
$227,000 |
1,905 |
|
Cetera Investment Advisers |
2000 |
*New |
2023-12-31 |
1,768 |
$211,000 |
1,768 |
|
PINNACLE ASSOCIATES LTD |
787 |
*New |
2024-03-31 |
1,519 |
$207,000 |
1,519 |
|
Veriti Management LLC |
729 |
*New |
2024-03-31 |
1,505 |
$205,000 |
1,505 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
125 |
*New |
2024-03-31 |
1,500 |
$204,000 |
1,500 |
|
CLARET ASSET MANAGEMENT Corp |
193 |
*New |
2024-03-31 |
1,483 |
$202,000 |
1,483 |
|
ADVISORY SERVICES NETWORK, LLC |
1479 |
*New |
2023-12-31 |
1,072 |
$128,000 |
1,072 |
|
GLOBEFLEX CAPITAL L P |
378 |
*New |
2023-12-31 |
1,000 |
$119,000 |
1,000 |
|
Kapitalo Investimentos Ltda |
387 |
*New |
2023-12-31 |
842 |
$100,000 |
842 |
|
YHB INVESTMENT ADVISORS, INC. |
394 |
*New |
2024-03-31 |
557 |
$76,000 |
557 |
|
Tradewinds Capital Management LLC |
142 |
*New |
2024-03-31 |
500 |
$68,000 |
500 |
|
BARTLETT & CO. LLC |
667 |
*New |
2023-12-31 |
475 |
$57,000 |
475 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
475 |
$57,000 |
475 |
|
Silicon Valley Capital Partners |
113 |
*New |
2023-12-31 |
350 |
$42,000 |
350 |
|
MCMILLION CAPITAL MANAGEMENT INC |
114 |
*New |
2023-06-30 |
317 |
$30,000 |
317 |
|
Goss Wealth Management LLC |
2490 |
*New |
2023-12-31 |
203 |
$24,000 |
203 |
|
Quarry LP |
794 |
*New |
2023-12-31 |
146 |
$17,000 |
146 |
|
Quent Capital LLC |
929 |
*New |
2023-12-31 |
107 |
$13,000 |
107 |
|
MATHER GROUP, INC. |
1216 |
*New |
2024-03-31 |
79 |
$9,000 |
79 |
|
Global Retirement Partners LLC |
2600 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
FSA Wealth Management LLC |
490 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
Hexagon Capital Partners LLC |
1151 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
CHILTON CAPITAL MANAGEMENT LLC |
573 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
HORIZON INVESTMENTS, LLC/SC |
799 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
53 Records found
|
1
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