| |
Institutional
Holders
Total
Institutions:
 |
332  8 |
|
|
Total
shares held :
|
59,173,310 |
|
|
% of shares
held :
|
92.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-39,775 |
|
|
% of shares
held change :
|
-0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.27 |
|
|
Last
Quarter's Ending
Price :
|
$83.86 |
|
|
Last
Quarter's Average
Price :
|
$79.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.04 (3.81%) |
|
|
|
|
|
|
|
|
|
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 |
853 |
*New |
2023-12-31 |
665,649 |
$55,821,000 |
665,649 |
|
| Woodline Partners LP |
218 |
*New |
2023-12-31 |
132,288 |
$11,094,000 |
132,288 |
|
| MARSHALL WACE LLP |
626 |
*New |
2023-12-31 |
88,801 |
$7,447,000 |
88,801 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
182 |
*New |
2023-12-31 |
81,147 |
$6,805,000 |
81,147 |
|
| RK CAPITAL MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
52,200 |
$4,377,000 |
52,200 |
|
| Sontag Advisory LLC |
243 |
*New |
2023-12-31 |
17,953 |
$1,506,000 |
17,953 |
|
| Trexquant Investment LP |
753 |
*New |
2023-12-31 |
14,566 |
$1,222,000 |
14,566 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
13,730 |
$1,157,000 |
13,730 |
|
| New Century Financial Group LLC |
46 |
*New |
2024-03-31 |
12,739 |
$1,069,000 |
12,739 |
|
| Jump Financial LLC |
676 |
*New |
2023-12-31 |
12,502 |
$1,048,000 |
12,502 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
312 |
*New |
2023-12-31 |
8,182 |
$686,000 |
8,182 |
|
| WEISS CAPITAL LLC |
135 |
*New |
2023-12-31 |
7,969 |
$668,000 |
7,969 |
|
| NATIXIS |
572 |
*New |
2023-12-31 |
7,000 |
$587,000 |
7,000 |
|
| WOLVERINE TRADING LLC |
651 |
*New |
2023-12-31 |
6,640 |
$557,000 |
6,640 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
400 |
*New |
2023-12-31 |
6,566 |
$551,000 |
6,566 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
683 |
*New |
2024-03-31 |
6,342 |
$532,000 |
6,342 |
|
| FOX RUN MANAGEMENT L.L.C. |
312 |
*New |
2023-12-31 |
5,758 |
$483,000 |
5,758 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
341 |
*New |
2024-03-31 |
5,755 |
$483,000 |
5,755 |
|
| DEERFIELD MANAGEMENT CO /NY |
74 |
*New |
2023-12-31 |
5,277 |
$443,000 |
5,277 |
|
| SEVEN EIGHT CAPITAL LLC |
490 |
*New |
2023-12-31 |
4,264 |
$358,000 |
4,264 |
|
| CAPTRUST FINANCIAL ADVISORS |
2236 |
*New |
2023-12-31 |
2,923 |
$245,000 |
2,923 |
|
| McLean Asset Management Corp |
132 |
*New |
2024-03-31 |
2,933 |
$239,000 |
2,933 |
|
| TWO SIGMA SECURITIES LLC |
822 |
*New |
2023-12-31 |
2,583 |
$217,000 |
2,583 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
869 |
*New |
2023-12-31 |
2,500 |
$210,000 |
2,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
1242 |
*New |
2023-12-31 |
925 |
$78,000 |
925 |
|
| Silicon Valley Capital Partners |
182 |
*New |
2023-12-31 |
233 |
$20,000 |
233 |
|
| Quarry LP |
835 |
*New |
2023-12-31 |
195 |
$16,000 |
195 |
|
| Castleview Partners LLC |
661 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
| FIRST MANHATTAN CO |
1248 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
| Goss Wealth Management LLC |
3255 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
| West Tower Group LLC |
479 |
*New |
2023-12-31 |
37 |
$3,000 |
37 |
|
| FSA Wealth Management LLC |
494 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1060 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
| Steward Financial Group LLC |
1060 |
*New |
2023-09-30 |
39 |
$2,000 |
39 |
|
| ADVISORY SERVICES NETWORK, LLC |
3420 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
616 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| MATHER GROUP, INC. |
1664 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| JOHNSON FINANCIAL GROUP, INC. |
948 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
39 Records found
|
1
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