| |
Institutional
Holders
Total
Institutions:
 |
432  3 |
|
|
Total
shares held :
|
16,797,659 |
|
|
% of shares
held :
|
57.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
-447,693 |
|
|
% of shares
held change :
|
-1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.63 |
|
|
Last
Quarter's Ending
Price :
|
$356.56 |
|
|
Last
Quarter's Average
Price :
|
$362.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 53.58 (14.79%) |
|
|
|
|
|
|
|
|
|
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 |
685 |
*New |
2023-12-31 |
228,742 |
$81,560,000 |
228,742 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
149 |
*New |
2023-12-31 |
125,651 |
$44,802,000 |
125,651 |
|
| Quadrature Capital LTD |
93 |
*New |
2023-12-31 |
25,098 |
$8,949,000 |
25,098 |
|
| J. GOLDMAN & CO LP |
78 |
*New |
2023-12-31 |
17,866 |
$6,370,000 |
17,866 |
|
| Twin Tree Management LP |
259 |
*New |
2023-12-31 |
12,640 |
$4,507,000 |
12,640 |
|
| CX Institutional |
158 |
*New |
2024-03-31 |
7,764 |
$3,255,000 |
7,764 |
|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
85 |
*New |
2024-03-31 |
7,300 |
$3,060,000 |
7,300 |
|
| QUANTBOT TECHNOLOGIES LLC |
167 |
*New |
2023-12-31 |
7,976 |
$2,844,000 |
7,976 |
|
| Davidson Capital Management Inc. |
47 |
*New |
2023-12-31 |
5,925 |
$2,113,000 |
5,925 |
|
| STRS OHIO |
689 |
*New |
2023-12-31 |
4,570 |
$1,629,000 |
4,570 |
|
| VIKING FUND MANAGEMENT LLC |
99 |
*New |
2024-03-31 |
3,000 |
$1,258,000 |
3,000 |
|
| AXQ CAPITAL LP |
92 |
*New |
2023-12-31 |
3,100 |
$1,105,000 |
3,100 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
225 |
*New |
2023-12-31 |
2,981 |
$1,063,000 |
2,981 |
|
| CATALYST CAPITAL ADVISORS LLC |
146 |
*New |
2024-03-31 |
2,440 |
$1,023,000 |
2,440 |
|
| GeoWealth Management LLC |
215 |
*New |
2023-12-31 |
2,692 |
$959,000 |
2,692 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
778 |
*New |
2023-12-31 |
2,600 |
$927,000 |
2,600 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
221 |
*New |
2023-12-31 |
2,533 |
$903,000 |
2,533 |
|
| MACQUARIE GROUP LTD |
1357 |
*New |
2023-12-31 |
2,485 |
$886,000 |
2,485 |
|
| YALE CAPITAL CORP |
266 |
*New |
2023-12-31 |
2,440 |
$870,000 |
2,440 |
|
| Crossmark Global Holdings Inc. |
646 |
*New |
2023-12-31 |
2,376 |
$847,000 |
2,376 |
|
| XTX Topco Ltd |
113 |
*New |
2023-12-31 |
1,936 |
$690,000 |
1,936 |
|
| FORA Capital LLC |
314 |
*New |
2023-12-31 |
1,651 |
$589,000 |
1,651 |
|
| Teza Capital Management LLC |
329 |
*New |
2023-09-30 |
1,422 |
$486,000 |
1,422 |
|
| NORDEN GROUP LLC |
590 |
*New |
2024-03-31 |
1,099 |
$461,000 |
1,099 |
|
| BTC Capital Management Inc. |
173 |
*New |
2024-03-31 |
1,083 |
$454,000 |
1,083 |
|
| Concentric Capital Strategies LP |
169 |
*New |
2023-12-31 |
1,114 |
$397,000 |
1,114 |
|
| GODSEY & GIBB ASSOCIATES |
86 |
*New |
2024-03-31 |
848 |
$355,000 |
848 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
344 |
*New |
2024-03-31 |
756 |
$324,000 |
756 |
|
| Alpha DNA Investment Management LLC |
162 |
*New |
2023-12-31 |
826 |
$295,000 |
826 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
109 |
*New |
2023-12-31 |
821 |
$293,000 |
821 |
|
| Mach-1 Financial Group Inc. |
193 |
*New |
2023-12-31 |
721 |
$257,000 |
721 |
|
| TRUST CO OF OKLAHOMA |
123 |
*New |
2024-03-31 |
594 |
$249,000 |
594 |
|
| REGIONS FINANCIAL CORP |
764 |
*New |
2024-03-31 |
548 |
$230,000 |
548 |
|
| PROFUND ADVISORS LLC |
971 |
*New |
2023-12-31 |
631 |
$225,000 |
631 |
|
| Zhang Financial LLC |
252 |
*New |
2024-03-31 |
529 |
$222,000 |
529 |
|
| Checchi Capital Advisers LLC |
534 |
*New |
2024-03-31 |
502 |
$210,000 |
502 |
|
| SAVANT CAPITAL MANAGEMENT INC |
800 |
*New |
2023-12-31 |
588 |
$210,000 |
588 |
|
| Quantum Financial Advisors LLC |
156 |
*New |
2024-03-31 |
486 |
$204,000 |
486 |
|
| Simplicity WealthLLC |
1067 |
*New |
2024-03-31 |
485 |
$203,000 |
485 |
|
| WD RUTHERFORD LLC |
82 |
*New |
2024-03-31 |
290 |
$122,000 |
290 |
|
| CULLEN FROST BANKERS INC |
739 |
*New |
2023-12-31 |
70 |
$25,000 |
70 |
|
| Rise Advisors LLC |
559 |
*New |
2024-03-31 |
56 |
$23,000 |
56 |
|
| Quarry LP |
660 |
*New |
2023-12-31 |
63 |
$22,000 |
63 |
|
| FIRST UNITED BANK TRUST/ |
319 |
*New |
2023-12-31 |
42 |
$15,000 |
42 |
|
| Point72 Europe (London) LLP |
380 |
*New |
2023-12-31 |
34 |
$12,000 |
34 |
|
| MATHER GROUP, INC. |
1205 |
*New |
2024-03-31 |
29 |
$10,000 |
29 |
|
| MA GREENWOOD & ASSOCIATES INC |
234 |
*New |
2023-12-31 |
25 |
$9,000 |
25 |
|
| FWL INVESTMENT MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
25 |
$9,000 |
25 |
|
| Steward Financial Group LLC |
515 |
*New |
2023-09-30 |
23 |
$7,000 |
23 |
|
| First Capital Advisors Group LLC. |
659 |
*New |
2023-06-30 |
17 |
$5,000 |
17 |
|
| BFSG LLC |
559 |
*New |
2024-03-31 |
9 |
$4,000 |
9 |
|
| Cape Investment Advisory Inc. |
1032 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1011 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
53 Records found
|
1
|
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