| |
Institutional
Holders
Total
Institutions:
 |
380  7 |
|
|
Total
shares held :
|
28,668,832 |
|
|
% of shares
held :
|
94.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
669,073 |
|
|
% of shares
held change :
|
 2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$288.78 |
|
|
Last
Quarter's Ending
Price :
|
$329.28 |
|
|
Last
Quarter's Average
Price :
|
$274.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.06 (4.4%) |
|
|
|
|
|
|
|
|
|
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 |
529 |
*New |
2023-12-31 |
376,506 |
$123,976,000 |
376,506 |
|
| CADIAN CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
320,000 |
$105,370,000 |
320,000 |
|
| COLONY GROUP, LLC |
275 |
*New |
2023-12-31 |
10,466 |
$3,446,000 |
10,466 |
|
| Quadrature Capital LTD |
182 |
*New |
2023-12-31 |
9,479 |
$3,122,000 |
9,479 |
|
| REDWOOD INVESTMENTS LLC |
73 |
*New |
2023-12-31 |
7,092 |
$2,335,000 |
7,092 |
|
| TUDOR INVESTMENT CORP ET AL |
887 |
*New |
2023-12-31 |
3,491 |
$1,150,000 |
3,491 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
230 |
*New |
2023-12-31 |
2,888 |
$951,000 |
2,888 |
|
| Numerai GP LLC |
112 |
*New |
2023-12-31 |
2,343 |
$772,000 |
2,343 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
598 |
*New |
2023-09-30 |
2,400 |
$709,000 |
2,400 |
|
| Vestcor Investment Management Corp |
552 |
*New |
2023-12-31 |
2,073 |
$683,000 |
2,073 |
|
| FINEMARK NATIONAL BANK & TRUST |
242 |
*New |
2023-12-31 |
2,005 |
$660,000 |
2,005 |
|
| Assenagon Asset Management S.A. |
1121 |
*New |
2024-03-31 |
2,129 |
$641,000 |
2,129 |
|
| AE Wealth Management LLC |
1352 |
*New |
2023-12-31 |
1,946 |
$581,000 |
1,946 |
|
| Blueshift Asset Management LLC |
129 |
*New |
2023-12-31 |
1,282 |
$422,000 |
1,282 |
|
| Change Path LLC |
476 |
*New |
2023-12-31 |
966 |
$318,000 |
966 |
|
| ISTHMUS PARTNERS LLC |
165 |
*New |
2023-12-31 |
870 |
$286,000 |
870 |
|
| SEVEN EIGHT CAPITAL LLC |
532 |
*New |
2023-12-31 |
827 |
$272,000 |
827 |
|
| MULTIFINANCIAL SECURITIES CORP |
1525 |
*New |
2023-12-31 |
746 |
$246,000 |
746 |
|
| Consolidated Planning Corp |
|
*New |
2024-03-31 |
812 |
$244,000 |
812 |
|
| Vident Advisory LLC |
1134 |
*New |
2023-12-31 |
721 |
$237,000 |
721 |
|
| ARP AMERICAS LLC |
611 |
*New |
2023-12-31 |
704 |
$232,000 |
704 |
|
| Inspire Advisors LLC |
301 |
*New |
2023-12-31 |
618 |
$203,000 |
618 |
|
| QUANTBOT TECHNOLOGIES LLC |
1047 |
*New |
2023-12-31 |
524 |
$173,000 |
524 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
754 |
*New |
2023-12-31 |
375 |
$123,000 |
375 |
|
| MATHER GROUP, INC. |
669 |
*New |
2024-03-31 |
345 |
$114,000 |
345 |
|
| Kapitalo Investimentos Ltda |
435 |
*New |
2023-12-31 |
203 |
$67,000 |
203 |
|
| WD RUTHERFORD LLC |
91 |
*New |
2024-03-31 |
80 |
$24,000 |
80 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
77 |
$23,000 |
77 |
|
| JOHNSON FINANCIAL GROUP, INC. |
581 |
*New |
2023-12-31 |
53 |
$17,000 |
53 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
22 |
$7,000 |
22 |
|
| UMB BANK N A/MO |
1575 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| Eagle Bay Advisors LLC |
764 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| ST GERMAIN D J CO INC |
727 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
| Migdal Insurance & Financial Holdings Ltd. |
371 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| ADVISORY SERVICES NETWORK, LLC |
3630 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
37 Records found
|
1
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