| |
Institutional
Holders
Total
Institutions:
 |
559  8 |
|
|
Total
shares held :
|
40,965,117 |
|
|
% of shares
held :
|
70.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
256,761 |
|
|
% of shares
held change :
|
 0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.37 |
|
|
Last
Quarter's Ending
Price :
|
$264.16 |
|
|
Last
Quarter's Average
Price :
|
$231.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.74 (14.55%) |
|
|
|
|
|
|
|
|
|
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 |
471 |
*New |
2023-12-31 |
601,712 |
$158,948,000 |
601,712 |
|
| Greenland Capital Management LP |
60 |
*New |
2023-12-31 |
13,065 |
$3,451,000 |
13,065 |
|
| Walleye Trading Advisors LLC |
440 |
*New |
2023-12-31 |
11,924 |
$3,150,000 |
11,924 |
|
| Jump Financial LLC |
429 |
*New |
2023-12-31 |
6,545 |
$1,729,000 |
6,545 |
|
| QUANTBOT TECHNOLOGIES LLC |
526 |
*New |
2023-12-31 |
3,406 |
$900,000 |
3,406 |
|
| NORDEN GROUP LLC |
489 |
*New |
2024-03-31 |
3,231 |
$887,000 |
3,231 |
|
| SlateStone Wealth LLC |
180 |
*New |
2024-03-31 |
2,377 |
$653,000 |
2,377 |
|
| LECAP ASSET MANAGEMENT LTD |
254 |
*New |
2024-03-31 |
1,974 |
$542,000 |
1,974 |
|
| Teza Capital Management LLC |
343 |
*New |
2023-09-30 |
2,025 |
$452,000 |
2,025 |
|
| Empirical Asset Management LLC |
103 |
*New |
2023-12-31 |
1,634 |
$432,000 |
1,634 |
|
| INCEPTIONR LLC |
160 |
*New |
2023-12-31 |
1,415 |
$374,000 |
1,415 |
|
| TCG Advisory Services LLC |
277 |
*New |
2023-12-31 |
1,354 |
$358,000 |
1,354 |
|
| Investment Management Corp of Ontario |
562 |
*New |
2023-12-31 |
1,229 |
$325,000 |
1,229 |
|
| FIRST WESTERN TRUST BANK |
161 |
*New |
2023-12-31 |
1,178 |
$311,000 |
1,178 |
|
| AlphaQ Advisors LLC |
123 |
*New |
2023-12-31 |
1,044 |
$276,000 |
1,044 |
|
| ISTHMUS PARTNERS LLC |
169 |
*New |
2023-12-31 |
1,044 |
$276,000 |
1,044 |
|
| CWA Asset Management Group LLC |
349 |
*New |
2023-12-31 |
1,037 |
$274,000 |
1,037 |
|
| Financial Advocates Investment Management |
602 |
*New |
2023-12-31 |
995 |
$263,000 |
995 |
|
| STEPHENS INC /AR/ |
987 |
*New |
2023-12-31 |
975 |
$258,000 |
975 |
|
| Portside Wealth Group LLC |
303 |
*New |
2024-03-31 |
914 |
$251,000 |
914 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
96 |
*New |
2023-12-31 |
880 |
$232,000 |
880 |
|
| LINCOLN NATIONAL CORP |
976 |
*New |
2023-12-31 |
866 |
$229,000 |
866 |
|
| GSA CAPITAL PARTNERS LLP |
1290 |
*New |
2023-12-31 |
812 |
$214,000 |
812 |
|
| Simplicity WealthLLC |
1042 |
*New |
2024-03-31 |
776 |
$213,000 |
776 |
|
| Point72 Europe (London) LLP |
248 |
*New |
2023-12-31 |
807 |
$213,000 |
807 |
|
| Veriti Management LLC |
711 |
*New |
2024-03-31 |
774 |
$212,000 |
774 |
|
| Pegasus Partners Ltd. |
146 |
*New |
2024-03-31 |
755 |
$207,000 |
755 |
|
| Fundamentun LLC |
197 |
*New |
2024-03-31 |
752 |
$206,000 |
752 |
|
| Global Strategic Investment Solutions LLC |
139 |
*New |
2023-12-31 |
776 |
$205,000 |
776 |
|
| PROFUND ADVISORS LLC |
1037 |
*New |
2023-12-31 |
771 |
$204,000 |
771 |
|
| FourThought Financial Partners LLC |
308 |
*New |
2023-12-31 |
772 |
$204,000 |
772 |
|
| NEOS Investment Management LLC |
498 |
*New |
2023-12-31 |
768 |
$203,000 |
768 |
|
| Beirne Wealth Consulting Services LLC |
143 |
*New |
2023-12-31 |
759 |
$201,000 |
759 |
|
| Christopher J. Hasenberg Inc |
33 |
*New |
2024-03-31 |
212 |
$58,000 |
212 |
|
| FNY Investment Advisers LLC |
233 |
*New |
2023-12-31 |
100 |
$26,000 |
100 |
|
| Rise Advisors LLC |
1026 |
*New |
2024-03-31 |
41 |
$11,000 |
41 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
795 |
*New |
2022-12-31 |
26 |
$6,000 |
26 |
|
| YHB INVESTMENT ADVISORS, INC. |
797 |
*New |
2024-03-31 |
19 |
$5,000 |
19 |
|
| VisionPoint Advisory Group LLC |
492 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
| Laffer Tengler Investments |
262 |
*New |
2023-12-31 |
16 |
$4,000 |
16 |
|
| WEBSTER BANK |
550 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
| WEST PACES ADVISORS INC. |
442 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| Hexagon Capital Partners LLC |
1155 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
| Capital Analysts Inc. |
1013 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| Sutton Wealth Advisors Inc. |
769 |
*New |
2023-09-30 |
6 |
$1,000 |
6 |
|
| MCF Advisors LLC |
869 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
572 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Dunhill Financial LLC |
670 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
|
49 Records found
|
1
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