| |
Institutional
Holders
Total
Institutions:
 |
452  29 |
|
|
Total
shares held :
|
34,977,600 |
|
|
% of shares
held :
|
83.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
|
Amount
of shares held :
|
47,473 |
|
|
% of shares
held change :
|
 0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.32 |
|
|
Last
Quarter's Ending
Price :
|
$193.65 |
|
|
Last
Quarter's Average
Price :
|
$177.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.36 (2.46%) |
|
|
|
|
|
|
|
|
|
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 |
792 |
*New |
2023-12-31 |
331,398 |
$64,175,000 |
331,398 |
|
| Cartenna Capital LP |
19 |
*New |
2023-12-31 |
120,000 |
$23,238,000 |
120,000 |
|
| COLONY GROUP, LLC |
170 |
*New |
2023-12-31 |
45,470 |
$8,805,000 |
45,470 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
332 |
*New |
2023-12-31 |
31,700 |
$6,139,000 |
31,700 |
|
| PRUDENTIAL CORP PLC |
307 |
*New |
2023-12-31 |
18,131 |
$3,511,000 |
18,131 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
874 |
*New |
2023-12-31 |
8,000 |
$1,549,000 |
8,000 |
|
| SIMPLEX TRADING LLC |
380 |
*New |
2024-03-31 |
6,912 |
$1,332,000 |
6,912 |
|
| ARP AMERICAS LLC |
75 |
*New |
2023-12-31 |
6,697 |
$1,297,000 |
6,697 |
|
| LECAP ASSET MANAGEMENT LTD |
166 |
*New |
2024-03-31 |
5,580 |
$1,076,000 |
5,580 |
|
| Simplicity WealthLLC |
564 |
*New |
2024-03-31 |
4,388 |
$846,000 |
4,388 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
394 |
*New |
2023-12-31 |
2,797 |
$542,000 |
2,797 |
|
| AXQ CAPITAL LP |
318 |
*New |
2023-12-31 |
2,008 |
$389,000 |
2,008 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
1,802 |
$349,000 |
1,802 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
183 |
*New |
2024-03-31 |
1,796 |
$346,000 |
1,796 |
|
| SkyOak Wealt LLC |
|
*New |
2024-03-31 |
1,718 |
$331,000 |
1,718 |
|
| MULTIFINANCIAL SECURITIES CORP |
1375 |
*New |
2023-12-31 |
1,655 |
$320,000 |
1,655 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
444 |
$215,000 |
444 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,069 |
$207,000 |
1,069 |
|
| PEAK6 Investments LLC |
831 |
*New |
2023-12-31 |
415 |
$80,000 |
415 |
|
| First Capital Advisors Group LLC. |
282 |
*New |
2023-06-30 |
305 |
$59,000 |
305 |
|
| MONTAG A & ASSOCIATES INC |
585 |
*New |
2023-12-31 |
250 |
$48,000 |
250 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
824 |
*New |
2023-12-31 |
204 |
$40,000 |
204 |
|
| MATHER GROUP, INC. |
994 |
*New |
2024-03-31 |
139 |
$27,000 |
139 |
|
| ANCORA ADVISORS, LLC |
1043 |
*New |
2023-12-31 |
142 |
$27,000 |
142 |
|
| Headlands Technologies LLC |
647 |
*New |
2023-12-31 |
118 |
$23,000 |
118 |
|
| Rise Advisors LLC |
577 |
*New |
2024-03-31 |
112 |
$22,000 |
112 |
|
| Scarborough Advisors LLC |
282 |
*New |
2023-12-31 |
102 |
$20,000 |
102 |
|
| Ahrens Investment Partners LLC |
724 |
*New |
2023-03-31 |
35 |
$6,000 |
35 |
|
| WEBSTER BANK |
524 |
*New |
2024-03-31 |
31 |
$6,000 |
31 |
|
| JONES FINANCIAL COMPANIES LLLP |
781 |
*New |
2023-12-31 |
20 |
$4,000 |
20 |
|
| Steward Financial Group LLC |
753 |
*New |
2023-09-30 |
24 |
$4,000 |
24 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
986 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
| Quarry LP |
1252 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| WEST PACES ADVISORS INC. |
419 |
*New |
2024-03-31 |
14 |
$3,000 |
14 |
|
| RFP Financial Group LLC |
590 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| UMB BANK N A/MO |
1535 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
|
36 Records found
|
1
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