| |
Institutional
Holders
Total
Institutions:
 |
342  31 |
|
|
Total
shares held :
|
31,761,680 |
|
|
% of shares
held :
|
81.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
|
Amount
of shares held :
|
917,242 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.30 |
|
|
Last
Quarter's Ending
Price :
|
$168.83 |
|
|
Last
Quarter's Average
Price :
|
$162.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.32 (13.11%) |
|
|
|
|
|
|
|
|
|
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 |
763 |
*New |
2023-12-31 |
404,262 |
$68,252,000 |
404,262 |
|
| Watch Point Trust Co |
1 |
*New |
2023-12-31 |
377,725 |
$63,771,000 |
377,725 |
|
| Smith Group Asset Management LLC |
72 |
*New |
2024-03-31 |
31,810 |
$6,158,000 |
31,810 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
88 |
*New |
2023-12-31 |
28,100 |
$4,744,000 |
28,100 |
|
| TUDOR INVESTMENT CORP ET AL |
507 |
*New |
2023-12-31 |
22,307 |
$3,766,000 |
22,307 |
|
| Trexquant Investment LP |
420 |
*New |
2023-12-31 |
17,876 |
$3,018,000 |
17,876 |
|
| AGF MANAGEMENT LTD |
432 |
*New |
2023-12-31 |
16,475 |
$2,781,000 |
16,475 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
997 |
*New |
2024-03-31 |
11,841 |
$2,292,000 |
11,841 |
|
| AIA Group Ltd |
127 |
*New |
2023-12-31 |
11,583 |
$1,956,000 |
11,583 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
148 |
*New |
2023-12-31 |
8,468 |
$1,430,000 |
8,468 |
|
| CWM Advisors LLC |
168 |
*New |
2023-12-31 |
7,888 |
$1,332,000 |
7,888 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
310 |
*New |
2023-12-31 |
7,437 |
$1,256,000 |
7,437 |
|
| ExodusPoint Capital Management LP |
684 |
*New |
2023-12-31 |
7,302 |
$1,233,000 |
7,302 |
|
| CAXTON ASSOCIATES LLC |
247 |
*New |
2023-12-31 |
5,269 |
$890,000 |
5,269 |
|
| Connor Clark & Lunn Investment Management Ltd. |
925 |
*New |
2023-12-31 |
4,691 |
$792,000 |
4,691 |
|
| Edgestream Partners L.P. |
518 |
*New |
2023-12-31 |
4,286 |
$724,000 |
4,286 |
|
| ALGERT COLDIRON INVESTORS LLC |
711 |
*New |
2023-12-31 |
4,190 |
$707,000 |
4,190 |
|
| DEERFIELD MANAGEMENT CO /NY |
59 |
*New |
2023-12-31 |
3,987 |
$673,000 |
3,987 |
|
| Point72 Europe (London) LLP |
141 |
*New |
2023-12-31 |
3,688 |
$623,000 |
3,688 |
|
| Nebula Research & Development LLC |
222 |
*New |
2023-12-31 |
3,258 |
$550,000 |
3,258 |
|
| Premier Fund Managers Ltd |
152 |
*New |
2023-12-31 |
3,160 |
$533,000 |
3,160 |
|
| Apollon Wealth Management LLC |
626 |
*New |
2023-12-31 |
3,121 |
$527,000 |
3,121 |
|
| TCG Advisory Services LLC |
243 |
*New |
2023-12-31 |
3,000 |
$506,000 |
3,000 |
|
| XTX Topco Ltd |
278 |
*New |
2023-12-31 |
2,864 |
$484,000 |
2,864 |
|
| AH LISANTI CAPITAL GROWTH LLC |
122 |
*New |
2023-12-31 |
2,720 |
$459,000 |
2,720 |
|
| PETRUS TRUST COMPANY, LTA |
275 |
*New |
2023-12-31 |
2,617 |
$442,000 |
2,617 |
|
| PINEBRIDGE INVESTMENTS LTD |
511 |
*New |
2023-12-31 |
2,385 |
$403,000 |
2,385 |
|
| BANK OF NOVA SCOTIA / |
862 |
*New |
2023-12-31 |
2,354 |
$397,000 |
2,354 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
162 |
*New |
2024-03-31 |
2,013 |
$390,000 |
2,013 |
|
| FOX RUN MANAGEMENT L.L.C. |
403 |
*New |
2023-12-31 |
2,268 |
$383,000 |
2,268 |
|
| VERITION FUND MANAGEGMENT LLC |
1144 |
*New |
2023-12-31 |
2,175 |
$367,000 |
2,175 |
|
| Massey Quick & Co. LLC |
271 |
*New |
2024-03-31 |
1,717 |
$332,000 |
1,717 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
590 |
*New |
2023-12-31 |
1,864 |
$315,000 |
1,864 |
|
| MOODY ALDRICH PARTNERS LLC |
171 |
*New |
2024-03-31 |
1,617 |
$313,000 |
1,617 |
|
| BB&T CORP |
2250 |
*New |
2023-12-31 |
1,796 |
$303,000 |
1,796 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
418 |
*New |
2024-03-31 |
1,240 |
$240,000 |
1,240 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2101 |
*New |
2024-03-31 |
1,147 |
$222,000 |
1,147 |
|
| PROFUND ADVISORS LLC |
1044 |
*New |
2023-12-31 |
1,201 |
$203,000 |
1,201 |
|
| Kapitalo Investimentos Ltda |
342 |
*New |
2023-12-31 |
842 |
$142,000 |
842 |
|
| ADVISORY SERVICES NETWORK, LLC |
2132 |
*New |
2023-12-31 |
224 |
$38,000 |
224 |
|
| Quarry LP |
661 |
*New |
2023-12-31 |
129 |
$22,000 |
129 |
|
| Rise Advisors LLC |
604 |
*New |
2024-03-31 |
109 |
$21,000 |
109 |
|
| GANNETT WELSH & KOTLER |
680 |
*New |
2023-12-31 |
59 |
$10,000 |
59 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2579 |
*New |
2023-12-31 |
60 |
$10,000 |
60 |
|
| NATIXIS |
921 |
*New |
2023-12-31 |
38 |
$6,000 |
38 |
|
| Raleigh Capital Management Inc. |
712 |
*New |
2023-12-31 |
33 |
$6,000 |
33 |
|
| West Tower Group LLC |
436 |
*New |
2023-12-31 |
23 |
$4,000 |
23 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
340 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| BENJAMIN EDWARDS INC |
696 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Steward Financial Group LLC |
1290 |
*New |
2023-09-30 |
9 |
$1,000 |
9 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
1.39 (0.75%) 
