|
Institutional
Holders
Total
Institutions:
|
587 1 |
|
Total
shares held :
|
77,249,980 |
|
% of shares
held :
|
73.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
272,788 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.42 |
|
Last
Quarter's Ending
Price :
|
$199.74 |
|
Last
Quarter's Average
Price :
|
$185.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.59 (10.58%) |
|
|
|
|
|
|
|
|
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 |
441 |
*New |
2023-12-31 |
927,701 |
$185,299,000 |
927,701 |
|
SCOPIA MANAGEMENT INC |
16 |
*New |
2023-12-31 |
100,924 |
$20,159,000 |
100,924 |
|
SANDLER CAPITAL MANAGEMENT |
26 |
*New |
2023-12-31 |
63,082 |
$12,600,000 |
63,082 |
|
JACOBSON & SCHMITT ADVISORS LLC |
12 |
*New |
2023-12-31 |
56,955 |
$11,376,000 |
56,955 |
|
PARK WEST ASSET MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
50,000 |
$9,987,000 |
50,000 |
|
Empirical Capital Management LLC |
7 |
*New |
2023-12-31 |
40,500 |
$8,089,000 |
40,500 |
|
Cinctive Capital Management LP |
99 |
*New |
2023-12-31 |
25,130 |
$5,019,000 |
25,130 |
|
MOORE CAPITAL MANAGEMENT, LP |
131 |
*New |
2023-12-31 |
22,388 |
$4,472,000 |
22,388 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
20,249 |
$4,045,000 |
20,249 |
|
QUANTBOT TECHNOLOGIES LLC |
213 |
*New |
2023-12-31 |
11,955 |
$2,388,000 |
11,955 |
|
CenterBook Partners LP |
160 |
*New |
2023-12-31 |
9,270 |
$1,852,000 |
9,270 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
9,149 |
$1,827,000 |
9,149 |
|
Lloyd Advisory Services LLC. |
47 |
*New |
2024-03-31 |
7,395 |
$1,473,000 |
7,395 |
|
Trexquant Investment LP |
678 |
*New |
2023-12-31 |
7,323 |
$1,463,000 |
7,323 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
237 |
*New |
2023-12-31 |
7,300 |
$1,458,000 |
7,300 |
|
HIGHVISTA STRATEGIES LLC |
81 |
*New |
2023-12-31 |
5,700 |
$1,139,000 |
5,700 |
|
Waterloo Capital L.P. |
131 |
*New |
2023-12-31 |
5,331 |
$1,065,000 |
5,331 |
|
FORA Capital LLC |
252 |
*New |
2023-12-31 |
4,717 |
$942,000 |
4,717 |
|
WOLVERINE TRADING LLC |
478 |
*New |
2023-12-31 |
4,427 |
$884,000 |
4,427 |
|
GSA CAPITAL PARTNERS LLP |
452 |
*New |
2023-12-31 |
4,423 |
$883,000 |
4,423 |
|
GRAHAM CAPITAL MANAGEMENT LP |
398 |
*New |
2023-12-31 |
4,000 |
$799,000 |
4,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
406 |
*New |
2022-12-31 |
4,505 |
$785,000 |
4,505 |
|
ALYESKA INVESTMENT GROUP, L.P. |
382 |
*New |
2023-12-31 |
3,654 |
$730,000 |
3,654 |
|
Qsemble Capital Management LP |
203 |
*New |
2023-12-31 |
3,262 |
$652,000 |
3,262 |
|
MQS Management LLC |
85 |
*New |
2023-12-31 |
2,957 |
$591,000 |
2,957 |
|
GTS SECURITIES LLC |
874 |
*New |
2023-12-31 |
2,693 |
$538,000 |
2,693 |
|
MIRABELLA FINANCIAL SERVICES LLP |
257 |
*New |
2023-12-31 |
1,771 |
$354,000 |
1,771 |
|
ALTFEST L J & CO INC |
237 |
*New |
2024-03-31 |
1,710 |
$341,000 |
1,710 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
825 |
*New |
2023-12-31 |
1,687 |
$337,000 |
1,687 |
|
NOMURA HOLDINGS INC |
777 |
*New |
2023-12-31 |
1,632 |
$326,000 |
1,632 |
|
Industrial Alliance Investment Management Inc. |
101 |
*New |
2023-12-31 |
1,609 |
$321,000 |
1,609 |
|
Ethos Financial Group LLC |
166 |
*New |
2023-12-31 |
1,595 |
$319,000 |
1,595 |
|
Atria Wealth Solutions Inc. |
1443 |
*New |
2023-12-31 |
1,592 |
$318,000 |
1,592 |
|
KISTLERTIFFANY COMPANIES, LLC |
272 |
*New |
2023-06-30 |
1,700 |
$308,000 |
1,700 |
|
ORLEANS CAPITAL MANAGEMENT CORP/LA |
69 |
*New |
2023-12-31 |
1,415 |
$283,000 |
1,415 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
1,329 |
$265,000 |
1,329 |
|
Eisler Capital (UK) Ltd. |
276 |
*New |
2023-12-31 |
1,313 |
$262,000 |
1,313 |
|
CAAS CAPITAL MANAGEMENT LP |
63 |
*New |
2024-03-31 |
1,200 |
$239,000 |
1,200 |
|
NBT BANK N A /NY |
354 |
*New |
2024-03-31 |
1,196 |
$238,000 |
1,196 |
|
Simplicity WealthLLC |
1002 |
*New |
2024-03-31 |
1,187 |
$237,000 |
1,187 |
|
CAPITAL ADVISORS INC/OK |
262 |
*New |
2023-12-31 |
1,170 |
$234,000 |
1,170 |
|
FULTON BANK, N.A. |
494 |
*New |
2024-03-31 |
1,161 |
$231,000 |
1,161 |
|
PROFUND ADVISORS LLC |
943 |
*New |
2023-12-31 |
1,158 |
$231,000 |
1,158 |
|
Impact Partnership Wealth LLC |
160 |
*New |
2023-12-31 |
1,135 |
$227,000 |
1,135 |
|
Orion Portfolio Solutions LLC |
1520 |
*New |
2023-12-31 |
1,147 |
$222,000 |
1,147 |
|
Bridgefront Capital LLC |
266 |
*New |
2023-12-31 |
1,089 |
$218,000 |
1,089 |
|
Pinnacle Wealth Planning Services Inc. |
395 |
*New |
2023-12-31 |
1,043 |
$208,000 |
1,043 |
|
GILLESPIE ROBINSON & GRIMM INC |
109 |
*New |
2024-03-31 |
1,030 |
$205,000 |
1,030 |
|
FinDec Wealth Services Inc. |
42 |
*New |
2023-12-31 |
1,023 |
$204,000 |
1,023 |
|
Headlands Technologies LLC |
271 |
*New |
2023-12-31 |
1,016 |
$203,000 |
1,016 |
|
Neo Ivy Capital Management |
170 |
*New |
2023-12-31 |
245 |
$49,000 |
245 |
|
YHB INVESTMENT ADVISORS, INC. |
483 |
*New |
2024-03-31 |
200 |
$40,000 |
200 |
|
NATIXIS |
847 |
*New |
2023-12-31 |
112 |
$22,000 |
112 |
|
HOLLENCREST SECURITIES LLC |
650 |
*New |
2023-12-31 |
93 |
$19,000 |
93 |
|
Rise Advisors LLC |
981 |
*New |
2024-03-31 |
61 |
$12,000 |
61 |
|
WEBSTER BANK |
545 |
*New |
2024-03-31 |
23 |
$5,000 |
23 |
|
Hartland & Co. LLC |
1256 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
First Capital Advisors Group LLC. |
801 |
*New |
2023-06-30 |
10 |
$2,000 |
10 |
|
WEST PACES ADVISORS INC. |
458 |
*New |
2024-03-31 |
12 |
$2,000 |
12 |
|
Sound Income Strategies LLC |
1083 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
HORIZON FINANCIAL SERVICES LLC |
211 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Baldrige Asset Management LLC |
361 |
*New |
2023-03-31 |
3 |
$1,000 |
3 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
450 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Dunhill Financial LLC |
669 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2051 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Capital Advisors Ltd. LLC |
1441 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1334 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Raleigh Capital Management Inc. |
1159 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
68 Records found
|
1
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