| |
Institutional
Holders
Total
Institutions:
 |
417  53 |
|
|
Total
shares held :
|
149,422,985 |
|
|
% of shares
held :
|
98.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
4,568,758 |
|
|
% of shares
held change :
|
 3.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.71 |
|
|
Last
Quarter's Ending
Price :
|
$68.99 |
|
|
Last
Quarter's Average
Price :
|
$66.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.47 (11.24%) |
|
|
|
|
|
|
|
|
|
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 |
602 |
*New |
2023-12-31 |
1,430,414 |
$98,684,000 |
1,430,414 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
170 |
*New |
2023-12-31 |
442,018 |
$30,495,000 |
442,018 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
321 |
*New |
2023-12-31 |
119,000 |
$8,210,000 |
119,000 |
|
| Rokos Capital Management LLP |
38 |
*New |
2023-12-31 |
71,648 |
$4,943,000 |
71,648 |
|
| EVOKE WEALTH LLC |
136 |
*New |
2023-12-31 |
57,232 |
$3,948,000 |
57,232 |
|
| Trexquant Investment LP |
337 |
*New |
2023-12-31 |
54,619 |
$3,768,000 |
54,619 |
|
| Aquatic Capital Management LLC |
236 |
*New |
2023-12-31 |
46,900 |
$3,236,000 |
46,900 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
62 |
*New |
2023-12-31 |
42,318 |
$2,920,000 |
42,318 |
|
| Prospect Capital Advisors LLC |
25 |
*New |
2023-12-31 |
35,000 |
$2,415,000 |
35,000 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
36 |
*New |
2023-12-31 |
32,110 |
$2,215,000 |
32,110 |
|
| WEISS CAPITAL LLC |
54 |
*New |
2023-12-31 |
30,184 |
$2,082,000 |
30,184 |
|
| ABP INVESTMENTS US INC |
177 |
*New |
2023-12-31 |
27,564 |
$1,902,000 |
27,564 |
|
| South Dakota Investment Council |
412 |
*New |
2023-12-31 |
20,246 |
$1,397,000 |
20,246 |
|
| Eisler Capital (UK) Ltd. |
172 |
*New |
2023-12-31 |
16,202 |
$1,118,000 |
16,202 |
|
| 1492 Capital Management LLC |
64 |
*New |
2023-12-31 |
14,484 |
$999,000 |
14,484 |
|
| CTC Capital Management LLC |
7 |
*New |
2023-03-31 |
9,600 |
$917,000 |
9,600 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
299 |
*New |
2023-12-31 |
10,558 |
$728,000 |
10,558 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
276 |
*New |
2023-12-31 |
10,543 |
$727,000 |
10,543 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
245 |
*New |
2023-12-31 |
9,782 |
$675,000 |
9,782 |
|
| DUALITY ADVISERS LP |
393 |
*New |
2023-12-31 |
9,218 |
$636,000 |
9,218 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
8,808 |
$608,000 |
8,808 |
|
| Achmea Investment Management B.V. |
437 |
*New |
2023-12-31 |
8,677 |
$599,000 |
8,677 |
|
| MAGNETAR FINANCIAL LLC |
249 |
*New |
2023-12-31 |
8,552 |
$590,000 |
8,552 |
|
| DRIVE WEALTH MANAGEMENT LLC |
|
*New |
2023-12-31 |
7,169 |
$495,000 |
7,169 |
|
| Midwest Financial Group LLC |
75 |
*New |
2024-03-31 |
5,500 |
$430,000 |
5,500 |
|
| Dynamic Technology Lab Private Ltd |
671 |
*New |
2023-12-31 |
5,924 |
$409,000 |
5,924 |
|
| Hennion & Walsh Asset Management Inc. |
666 |
*New |
2024-03-31 |
4,168 |
$326,000 |
4,168 |
|
| CIBC WORLD MARKETS CORP |
701 |
*New |
2023-12-31 |
3,840 |
$265,000 |
3,840 |
|
| DFPG INVESTMENTS INC. |
591 |
*New |
2023-12-31 |
3,272 |
$215,000 |
3,272 |
|
| Laurel Wealth Advisors Inc. |
623 |
*New |
2022-12-31 |
3,230 |
$210,000 |
3,230 |
|
| ADVISORY SERVICES NETWORK, LLC |
1876 |
*New |
2023-12-31 |
904 |
$62,000 |
904 |
|
| Cutler Group LP |
441 |
*New |
2024-03-31 |
469 |
$36,000 |
469 |
|
| First Capital Advisors Group LLC. |
353 |
*New |
2023-06-30 |
341 |
$33,000 |
341 |
|
| Rise Advisors LLC |
387 |
*New |
2024-03-31 |
378 |
$30,000 |
378 |
|
| Hartland & Co. LLC |
887 |
*New |
2023-12-31 |
370 |
$26,000 |
370 |
|
| FinTrust Capital Advisors LLC |
933 |
*New |
2023-12-31 |
69 |
$5,000 |
69 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1837 |
*New |
2023-12-31 |
70 |
$5,000 |
70 |
|
| Steward Financial Group LLC |
638 |
*New |
2023-09-30 |
60 |
$5,000 |
60 |
|
| SYSTM Wealth Solutions LLC |
903 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
| Cape Investment Advisory Inc. |
1024 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| MV Capital Management Inc. |
784 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
41 Records found
|
1
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