| |
Institutional
Holders
Total
Institutions:
 |
374  4 |
|
|
Total
shares held :
|
45,137,534 |
|
|
% of shares
held :
|
87.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-733,023 |
|
|
% of shares
held change :
|
-1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.25 |
|
|
Last
Quarter's Ending
Price :
|
$188.87 |
|
|
Last
Quarter's Average
Price :
|
$151.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 31.21 (20.63%) |
|
|
|
|
|
|
|
|
|
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 |
610 |
*New |
2023-12-31 |
514,757 |
$97,222,000 |
514,757 |
|
| Artemis Investment Management LLP |
74 |
*New |
2024-03-31 |
167,369 |
$32,639,000 |
167,369 |
|
| MACQUARIE GROUP LTD |
745 |
*New |
2023-12-31 |
77,263 |
$14,593,000 |
77,263 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
252 |
*New |
2023-12-31 |
57,620 |
$10,883,000 |
57,620 |
|
| TD ASSET MANAGEMENT INC |
605 |
*New |
2023-12-31 |
56,767 |
$10,722,000 |
56,767 |
|
| Vision Capital Corp |
12 |
*New |
2023-12-31 |
33,835 |
$6,390,000 |
33,835 |
|
| COLONY GROUP, LLC |
250 |
*New |
2023-12-31 |
22,771 |
$4,301,000 |
22,771 |
|
| COLONY GROUP LLC |
274 |
*New |
2023-09-30 |
22,527 |
$3,180,000 |
22,527 |
|
| CIBC WORLD MARKETS CORP |
436 |
*New |
2023-12-31 |
15,874 |
$2,998,000 |
15,874 |
|
| FJ Capital Management LLC |
50 |
*New |
2023-12-31 |
15,482 |
$2,924,000 |
15,482 |
|
| FIL LTD |
639 |
*New |
2023-12-31 |
15,000 |
$2,833,000 |
15,000 |
|
| FORMULA GROWTH LTD |
60 |
*New |
2023-12-31 |
12,250 |
$2,314,000 |
12,250 |
|
| PEAK6 Investments LLC |
262 |
*New |
2023-12-31 |
9,617 |
$1,816,000 |
9,617 |
|
| VAN ECK ASSOCIATES CORP |
836 |
*New |
2023-12-31 |
9,126 |
$1,724,000 |
9,126 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
909 |
*New |
2024-03-31 |
8,790 |
$1,715,000 |
8,790 |
|
| E. Ohman J:or Asset Management AB |
190 |
*New |
2023-12-31 |
7,241 |
$1,368,000 |
7,241 |
|
| NORDEN GROUP LLC |
450 |
*New |
2024-03-31 |
5,824 |
$1,136,000 |
5,824 |
|
| TOWLE & CO |
45 |
*New |
2023-12-31 |
5,890 |
$1,112,000 |
5,890 |
|
| ExodusPoint Capital Management LP |
742 |
*New |
2023-12-31 |
5,492 |
$1,037,000 |
5,492 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
278 |
*New |
2023-12-31 |
4,019 |
$759,000 |
4,019 |
|
| DoubleLine ETF Adviser LP |
121 |
*New |
2023-12-31 |
3,277 |
$619,000 |
3,277 |
|
| Bayesian Capital Management LP |
347 |
*New |
2023-12-31 |
3,092 |
$584,000 |
3,092 |
|
| McLean Asset Management Corp |
67 |
*New |
2024-03-31 |
2,752 |
$534,000 |
2,752 |
|
| Hunter Perkins Capital Management LLC |
93 |
*New |
2024-03-31 |
2,430 |
$474,000 |
2,430 |
|
| GATEWAY INVESTMENT ADVISERS LP |
406 |
*New |
2024-03-31 |
2,230 |
$435,000 |
2,230 |
|
| Man Group plc |
1520 |
*New |
2023-12-31 |
2,065 |
$390,000 |
2,065 |
|
| DGS Capital Management LLC |
189 |
*New |
2024-03-31 |
1,750 |
$341,000 |
1,750 |
|
| ARP AMERICAS LLC |
482 |
*New |
2023-12-31 |
1,800 |
$340,000 |
1,800 |
|
| GTS SECURITIES LLC |
1143 |
*New |
2023-12-31 |
1,433 |
$271,000 |
1,433 |
|
| BEACON FINANCIAL GROUP |
277 |
*New |
2023-12-31 |
1,408 |
$266,000 |
1,408 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
562 |
*New |
2022-12-31 |
1,624 |
$259,000 |
1,624 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
900 |
*New |
2023-12-31 |
1,271 |
$240,000 |
1,271 |
|
| Forum Financial Management LP |
581 |
*New |
2023-12-31 |
1,211 |
$229,000 |
1,211 |
|
| SHERBROOKE PARK ADVISERS LLC |
300 |
*New |
2023-12-31 |
1,197 |
$226,000 |
1,197 |
|
| Schechter Investment Advisors LLC |
523 |
*New |
2023-12-31 |
1,185 |
$224,000 |
1,185 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,140 |
$215,000 |
1,140 |
|
| SAVANT CAPITAL MANAGEMENT INC |
805 |
*New |
2023-12-31 |
1,077 |
$203,000 |
1,077 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
467 |
*New |
2023-12-31 |
578 |
$109,000 |
578 |
|
| ATLAS CAPITAL ADVISORS LLC |
569 |
*New |
2024-03-31 |
178 |
$35,000 |
178 |
|
| ADVISORY SERVICES NETWORK, LLC |
2185 |
*New |
2023-12-31 |
187 |
$35,000 |
187 |
|
| TCTC HOLDINGS, LLC |
328 |
*New |
2023-12-31 |
178 |
$34,000 |
178 |
|
| Quarry LP |
898 |
*New |
2023-12-31 |
72 |
$14,000 |
72 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1576 |
*New |
2023-12-31 |
63 |
$12,000 |
63 |
|
| MATHER GROUP, INC. |
1214 |
*New |
2024-03-31 |
49 |
$9,000 |
49 |
|
| NATIXIS |
889 |
*New |
2023-12-31 |
43 |
$8,000 |
43 |
|
| Close Asset Management Ltd |
215 |
*New |
2023-12-31 |
35 |
$7,000 |
35 |
|
| WEBSTER BANK |
557 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
| UMB BANK N A/MO |
1444 |
*New |
2024-03-31 |
13 |
$3,000 |
13 |
|
| Rise Advisors LLC |
1113 |
*New |
2024-03-31 |
154 |
$3,000 |
154 |
|
| WEST PACES ADVISORS INC. |
448 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
851 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
851 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
|
53 Records found
|
1
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