| |
Institutional
Holders
Total
Institutions:
 |
281  3 |
|
|
Total
shares held :
|
57,580,786 |
|
|
% of shares
held :
|
99.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
2,534,293 |
|
|
% of shares
held change :
|
4.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.23 |
|
|
Last
Quarter's Ending
Price :
|
$75.96 |
|
|
Last
Quarter's Average
Price :
|
$69.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.17 (13.14%) |
|
|
|
|
|
|
|
|
|
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 |
1026 |
*New |
2023-12-31 |
502,434 |
$38,165,000 |
502,434 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
74 |
*New |
2023-12-31 |
76,200 |
$5,788,000 |
76,200 |
|
| Congress Wealth Management LLC / DE / |
215 |
*New |
2024-03-31 |
72,638 |
$5,502,000 |
72,638 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
727 |
*New |
2023-12-31 |
47,600 |
$3,616,000 |
47,600 |
|
| ARISTEIA CAPITAL LLC |
29 |
*New |
2023-12-31 |
45,071 |
$3,424,000 |
45,071 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
67 |
*New |
2023-12-31 |
45,081 |
$3,424,000 |
45,081 |
|
| WEISS CAPITAL LLC |
75 |
*New |
2023-12-31 |
22,100 |
$1,679,000 |
22,100 |
|
| EXCHANGE TRADED CONCEPTS LLC |
353 |
*New |
2024-03-31 |
19,298 |
$1,462,000 |
19,298 |
|
| Shaolin Capital Management LLC |
80 |
*New |
2023-12-31 |
19,150 |
$1,455,000 |
19,150 |
|
| Premier Fund Managers Ltd |
154 |
*New |
2023-12-31 |
6,840 |
$524,000 |
6,840 |
|
| PETRUS TRUST COMPANY, LTA |
227 |
*New |
2023-12-31 |
6,446 |
$490,000 |
6,446 |
|
| GUIDANCE CAPITAL INC |
140 |
*New |
2024-03-31 |
5,601 |
$403,000 |
5,601 |
|
| Pearl River Capital LLC |
371 |
*New |
2023-12-31 |
5,159 |
$392,000 |
5,159 |
|
| NOMURA HOLDINGS INC |
758 |
*New |
2023-12-31 |
4,558 |
$346,000 |
4,558 |
|
| Edgestream Partners L.P. |
690 |
*New |
2023-12-31 |
4,446 |
$338,000 |
4,446 |
|
| Dynamic Technology Lab Private Ltd |
738 |
*New |
2023-12-31 |
4,391 |
$334,000 |
4,391 |
|
| Assenagon Asset Management S.A. |
1238 |
*New |
2024-03-31 |
4,308 |
$326,000 |
4,308 |
|
| ALPHAMARK ADVISORS LLC |
158 |
*New |
2024-03-31 |
4,008 |
$304,000 |
4,008 |
|
| ISAM Funds (UK) Ltd |
147 |
*New |
2023-12-31 |
3,872 |
$294,000 |
3,872 |
|
| NORDEN GROUP LLC |
678 |
*New |
2024-03-31 |
3,872 |
$293,000 |
3,872 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
81 |
*New |
2023-12-31 |
3,850 |
$292,000 |
3,850 |
|
| KLR INVESTMENT ADVISORS LLC |
148 |
*New |
2024-03-31 |
3,796 |
$278,000 |
3,796 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
877 |
*New |
2023-12-31 |
3,348 |
$254,000 |
3,348 |
|
| Vident Advisory LLC |
1203 |
*New |
2023-12-31 |
2,728 |
$207,000 |
2,728 |
|
| nVerses Capital LLC |
202 |
*New |
2024-03-31 |
1,100 |
$83,000 |
1,100 |
|
| First Capital Advisors Group LLC. |
732 |
*New |
2023-06-30 |
36 |
$3,000 |
36 |
|
| UMB BANK N A/MO |
1558 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| Newbridge Financial Services Group Inc. |
1059 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Steward Financial Group LLC |
1288 |
*New |
2023-09-30 |
26 |
$1,000 |
26 |
|
| ADVISORY SERVICES NETWORK, LLC |
3583 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1783 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
31 Records found
|
1
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