| |
Institutional
Holders
Total
Institutions:
 |
490  10 |
|
|
Total
shares held :
|
83,694,386 |
|
|
% of shares
held :
|
96.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
2,011,717 |
|
|
% of shares
held change :
|
2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
|
Last
Quarter's Average
Price :
|
$94.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.34 (21.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
|
|
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
535 |
*New |
2023-12-31 |
1,046,810 |
$111,255,000 |
1,046,810 |
|
| NORGES BANK |
1025 |
*New |
2023-12-31 |
361,363 |
$38,406,000 |
361,363 |
|
| 59 North Capital Management LP |
13 |
*New |
2023-12-31 |
358,143 |
$38,063,000 |
358,143 |
|
| Rivermont Capital Management LP |
17 |
*New |
2023-12-31 |
79,610 |
$8,461,000 |
79,610 |
|
| ExodusPoint Capital Management LP |
213 |
*New |
2023-12-31 |
73,999 |
$7,865,000 |
73,999 |
|
| Cubist Systematic Strategies LLC |
460 |
*New |
2023-12-31 |
48,175 |
$5,120,000 |
48,175 |
|
| Paralel Advisors LLC |
23 |
*New |
2023-12-31 |
37,168 |
$3,950,000 |
37,168 |
|
| CIBC WORLD MARKETS CORP |
433 |
*New |
2023-12-31 |
29,034 |
$3,086,000 |
29,034 |
|
| Meridian Wealth Management LLC |
125 |
*New |
2023-12-31 |
27,906 |
$2,966,000 |
27,906 |
|
| TWINBEECH CAPITAL LP |
399 |
*New |
2023-12-31 |
19,635 |
$2,087,000 |
19,635 |
|
| SYSTM Wealth Solutions LLC |
107 |
*New |
2023-12-31 |
18,385 |
$1,954,000 |
18,385 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
671 |
*New |
2023-12-31 |
14,000 |
$1,488,000 |
14,000 |
|
| Quadrature Capital LTD |
359 |
*New |
2023-12-31 |
12,043 |
$1,280,000 |
12,043 |
|
| Empowered Funds LLC |
693 |
*New |
2023-12-31 |
11,186 |
$1,189,000 |
11,186 |
|
| EVOKE WEALTH LLC |
337 |
*New |
2023-12-31 |
9,530 |
$1,013,000 |
9,530 |
|
| Ethic Inc. |
555 |
*New |
2023-12-31 |
8,796 |
$935,000 |
8,796 |
|
| INCEPTIONR LLC |
29 |
*New |
2023-12-31 |
6,963 |
$740,000 |
6,963 |
|
| Point72 Middle East FZE |
338 |
*New |
2023-12-31 |
6,740 |
$716,000 |
6,740 |
|
| DoubleLine ETF Adviser LP |
118 |
*New |
2023-12-31 |
6,055 |
$644,000 |
6,055 |
|
| Nebula Research & Development LLC |
300 |
*New |
2023-12-31 |
3,991 |
$424,000 |
3,991 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
3,545 |
$377,000 |
3,545 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
552 |
*New |
2023-12-31 |
3,079 |
$327,000 |
3,079 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
568 |
*New |
2023-12-31 |
2,883 |
$306,000 |
2,883 |
|
| Brookstone Capital Management |
749 |
*New |
2024-03-31 |
2,509 |
$300,000 |
2,509 |
|
| Ellevest Inc. |
321 |
*New |
2023-12-31 |
2,459 |
$261,000 |
2,459 |
|
| Prosperity Consulting Group LLC |
186 |
*New |
2023-12-31 |
2,158 |
$229,000 |
2,158 |
|
| PROSPERA FINANCIAL SERVICES |
958 |
*New |
2023-12-31 |
2,125 |
$226,000 |
2,125 |
|
| GUGGENHEIM CAPITAL LLC |
1770 |
*New |
2023-12-31 |
2,090 |
$222,000 |
2,090 |
|
| Veriti Management LLC |
700 |
*New |
2024-03-31 |
1,833 |
$219,000 |
1,833 |
|
| DAVIDSON D A & CO |
1226 |
*New |
2023-12-31 |
1,990 |
$212,000 |
1,990 |
|
| Balentine LLC |
474 |
*New |
2023-12-31 |
1,982 |
$211,000 |
1,982 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1830 |
*New |
2023-12-31 |
1,942 |
$206,000 |
1,942 |
|
| RB Capital Management LLC |
168 |
*New |
2023-12-31 |
1,929 |
$205,000 |
1,929 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1255 |
*New |
2023-12-31 |
1,929 |
$205,000 |
1,929 |
|
| WHITE BAY PT LLC |
132 |
*New |
2023-12-31 |
1,500 |
$159,000 |
1,500 |
|
| Global Assets Advisory LLC |
496 |
*New |
2024-03-31 |
13,118 |
$113,000 |
13,118 |
|
| WHITTIER TRUST CO OF NEVADA INC |
844 |
*New |
2023-12-31 |
187 |
$20,000 |
187 |
|
| JONES FINANCIAL COMPANIES LLLP |
642 |
*New |
2023-12-31 |
120 |
$13,000 |
120 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
240 |
*New |
2023-12-31 |
110 |
$12,000 |
110 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1163 |
*New |
2024-03-31 |
45 |
$5,000 |
45 |
|
| TOMPKINS FINANCIAL CORP |
588 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Riggs Asset Managment Co. Inc. |
374 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| JJJ Advisors Inc. |
1062 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| SRS Capital Advisors Inc. |
1306 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
45 Records found
|
1
|
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