| |
Institutional
Holders
Total
Institutions:
 |
255  11 |
|
|
Total
shares held :
|
14,856,359 |
|
|
% of shares
held :
|
88.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
614,099 |
|
|
% of shares
held change :
|
 3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.17 |
|
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
|
Last
Quarter's Average
Price :
|
$128.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.32 (30.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
439 |
*New |
2023-12-31 |
143,682 |
$20,781,000 |
143,682 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
265 |
*New |
2023-12-31 |
108,266 |
$15,659,000 |
108,266 |
|
| T. Rowe Price Investment Management Inc. |
514 |
*New |
2023-12-31 |
69,916 |
$10,112,000 |
69,916 |
|
| Atika Capital Management LLC |
53 |
*New |
2023-12-31 |
35,000 |
$5,062,000 |
35,000 |
|
| HRT FINANCIAL LLC |
917 |
*New |
2023-12-31 |
6,791 |
$982,000 |
6,791 |
|
| Walleye Trading Advisors LLC |
869 |
*New |
2023-12-31 |
6,024 |
$871,000 |
6,024 |
|
| GSA CAPITAL PARTNERS LLP |
495 |
*New |
2023-12-31 |
5,710 |
$826,000 |
5,710 |
|
| PATHSTONE FAMILY OFFICE, LLC |
836 |
*New |
2023-09-30 |
5,520 |
$744,000 |
5,520 |
|
| TWO SIGMA SECURITIES LLC |
404 |
*New |
2023-12-31 |
3,559 |
$515,000 |
3,559 |
|
| Holocene Advisors LP |
647 |
*New |
2023-12-31 |
2,974 |
$430,000 |
2,974 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
422 |
*New |
2023-12-31 |
2,558 |
$370,000 |
2,558 |
|
| First Bank & Trust |
187 |
*New |
2024-03-31 |
1,550 |
$274,000 |
1,550 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
721 |
*New |
2023-12-31 |
1,826 |
$264,000 |
1,826 |
|
| Corton Capital Inc. |
399 |
*New |
2023-12-31 |
1,665 |
$241,000 |
1,665 |
|
| XTX Topco Ltd |
831 |
*New |
2023-12-31 |
1,626 |
$235,000 |
1,626 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1012 |
*New |
2023-12-31 |
1,515 |
$219,000 |
1,515 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1394 |
*New |
2023-12-31 |
1,439 |
$208,000 |
1,439 |
|
| Hotaling Investment Management LLC |
117 |
*New |
2022-12-31 |
2,227 |
$205,000 |
2,227 |
|
| Planned Solutions Inc. |
145 |
*New |
2023-12-31 |
900 |
$130,000 |
900 |
|
| DAIWA SECURITIES GROUP INC. |
1083 |
*New |
2023-12-31 |
200 |
$29,000 |
200 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1977 |
*New |
2023-12-31 |
27,833 |
$28,000 |
27,833 |
|
| GROUP ONE TRADING, L.P. |
1343 |
*New |
2023-12-31 |
100 |
$14,000 |
100 |
|
| ADVISORY SERVICES NETWORK, LLC |
2978 |
*New |
2023-12-31 |
40 |
$6,000 |
40 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1057 |
*New |
2023-12-31 |
31 |
$4,000 |
31 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1096 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| Steward Financial Group LLC |
1412 |
*New |
2023-09-30 |
5 |
$0 |
5 |
|
|
26 Records found
|
1
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Page 1 of 1 |
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