| |
Institutional
Holders
Total
Institutions:
 |
288  11 |
|
|
Total
shares held :
|
27,788,799 |
|
|
% of shares
held :
|
92.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
101,918 |
|
|
% of shares
held change :
|
0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.07 |
|
|
Last
Quarter's Ending
Price :
|
$144.78 |
|
|
Last
Quarter's Average
Price :
|
$129.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.86 (25.4%) |
|
|
|
|
|
|
|
|
|
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 |
1140 |
*New |
2023-12-31 |
206,323 |
$29,871,000 |
206,323 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
572 |
*New |
2023-12-31 |
136,327 |
$19,737,000 |
136,327 |
|
| Beacon Harbor Wealth Advisors Inc. |
33 |
*New |
2023-12-31 |
34,492 |
$4,994,000 |
34,492 |
|
| TWINBEECH CAPITAL LP |
317 |
*New |
2023-12-31 |
25,725 |
$3,724,000 |
25,725 |
|
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
47 |
*New |
2024-03-31 |
10,597 |
$1,692,000 |
10,597 |
|
| TOWNSQUARE CAPITAL LLC |
549 |
*New |
2023-12-31 |
8,209 |
$1,188,000 |
8,209 |
|
| Jump Financial LLC |
728 |
*New |
2023-12-31 |
6,482 |
$938,000 |
6,482 |
|
| PETRUS TRUST COMPANY, LTA |
207 |
*New |
2023-12-31 |
3,594 |
$520,000 |
3,594 |
|
| CI Private Wealth LLC |
1800 |
*New |
2023-12-31 |
2,300 |
$333,000 |
2,300 |
|
| NORDEN GROUP LLC |
659 |
*New |
2024-03-31 |
1,995 |
$319,000 |
1,995 |
|
| Trexquant Investment LP |
1254 |
*New |
2023-12-31 |
2,027 |
$293,000 |
2,027 |
|
| Kapitalo Investimentos Ltda |
219 |
*New |
2023-12-31 |
1,778 |
$257,000 |
1,778 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1014 |
*New |
2023-12-31 |
1,735 |
$251,000 |
1,735 |
|
| FIS GROUP INC. |
1102 |
*New |
2023-12-31 |
1,725 |
$250,000 |
1,725 |
|
| PROFUND ADVISORS LLC |
898 |
*New |
2023-12-31 |
1,709 |
$247,000 |
1,709 |
|
| Vident Advisory LLC |
1118 |
*New |
2023-12-31 |
1,680 |
$243,000 |
1,680 |
|
| OLD NATIONAL BANCORP /IN/ |
545 |
*New |
2024-03-31 |
1,501 |
$240,000 |
1,501 |
|
| CCM PARTNERS |
674 |
*New |
2023-12-31 |
1,425 |
$206,000 |
1,425 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
696 |
*New |
2023-12-31 |
1,409 |
$204,000 |
1,409 |
|
| QUANTBOT TECHNOLOGIES LLC |
1128 |
*New |
2023-12-31 |
814 |
$118,000 |
814 |
|
| CI INVESTMENTS INC |
1034 |
*New |
2023-12-31 |
222 |
$32,000 |
222 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
431 |
*New |
2023-12-31 |
168 |
$24,000 |
168 |
|
| Headlands Technologies LLC |
697 |
*New |
2023-12-31 |
109 |
$16,000 |
109 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
503 |
*New |
2023-12-31 |
40 |
$6,000 |
40 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
207 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| UMB BANK N A/MO |
1492 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3061 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Steward Financial Group LLC |
1286 |
*New |
2023-09-30 |
17 |
$1,000 |
17 |
|
|
28 Records found
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1
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