|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
21,460,391 |
|
% of shares
held :
|
75.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-62,427 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.94 |
|
Last
Quarter's Ending
Price :
|
$137.39 |
|
Last
Quarter's Average
Price :
|
$115.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
77.58 (67.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
5 |
- |
2024-03-31 |
2,623,774 |
$465,405,000 |
-500,063 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
25 |
- |
2023-12-31 |
1,291,708 |
$177,468,000 |
-47,482 |
|
ADAGE CAPITAL PARTNERS GP LLC |
57 |
- |
2023-12-31 |
1,193,780 |
$164,013,000 |
-119,139 |
|
RENAISSANCE TECHNOLOGIES LLC |
124 |
- |
2023-12-31 |
814,186 |
$111,861,000 |
-37,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
779,357 |
$107,048,000 |
-2,040 |
|
LOOMIS SAYLES & CO L P |
152 |
- |
2023-12-31 |
272,162 |
$37,392,000 |
-1,281 |
|
MORGAN STANLEY |
2055 |
- |
2023-12-31 |
261,937 |
$35,988,000 |
-32,972 |
|
CITIGROUP INC |
412 |
- |
2023-12-31 |
248,068 |
$34,082,000 |
-5,457 |
|
Montanaro Asset Management Ltd |
7 |
- |
2023-12-31 |
181,500 |
$24,936,000 |
-26,725 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
550 |
- |
2023-12-31 |
172,134 |
$23,649,000 |
-104,344 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
132,841 |
$23,563,000 |
-66,031 |
|
INVESCO LTD |
1410 |
- |
2023-12-31 |
139,788 |
$19,205,000 |
-288,344 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
444 |
- |
2023-12-31 |
135,677 |
$18,641,000 |
-62,701 |
|
ROYCE & ASSOCIATES LLC |
178 |
- |
2023-12-31 |
128,594 |
$17,668,000 |
-2,000 |
|
Point72 Asset Management L.P. |
462 |
- |
2023-12-31 |
106,300 |
$14,605,000 |
-37,200 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
102,596 |
$14,096,000 |
-55,135 |
|
Assenagon Asset Management S.A. |
350 |
- |
2024-03-31 |
69,690 |
$12,387,000 |
-19,635 |
|
JAMES INVESTMENT RESEARCH INC |
20 |
- |
2024-03-31 |
54,479 |
$9,663,000 |
-1,867 |
|
J P MORGAN CHASE & CO |
2046 |
- |
2023-12-31 |
70,119 |
$9,634,000 |
-185,479 |
|
JANE STREET GROUP LLC |
1069 |
- |
2023-12-31 |
59,472 |
$8,171,000 |
-36,381 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
277 |
- |
2023-12-31 |
59,109 |
$8,121,000 |
-7,956 |
|
Swiss National Bank |
1018 |
- |
2023-12-31 |
57,018 |
$7,926,000 |
-6,565 |
|
CITADEL ADVISORS LLC |
1322 |
- |
2023-12-31 |
54,703 |
$7,516,000 |
-13,455 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
36,574 |
$6,487,000 |
-1,166 |
|
Walleye Trading Advisors LLC |
270 |
- |
2023-12-31 |
42,749 |
$5,873,000 |
-6,008 |
|
RAYMOND JAMES & ASSOCIATES |
1500 |
- |
2024-03-31 |
31,469 |
$5,582,000 |
-7,988 |
|
WELLINGTON MANAGEMENT CO LLP |
1282 |
- |
2023-12-31 |
31,858 |
$4,377,000 |
-33,142 |
|
DIMENSIONAL FUND ADVISORS INC |
2643 |
- |
2023-12-31 |
26,610 |
$3,656,000 |
-874 |
|
HIGHTOWER ADVISORS, LLC |
1117 |
- |
2023-12-31 |
25,924 |
$3,567,000 |
-3,855 |
|
Tower View Investment Management & Research LLC |
24 |
- |
2024-03-31 |
19,523 |
$3,463,000 |
-259 |
|
ARK Investment Management LLC |
138 |
- |
2024-03-31 |
15,473 |
$2,745,000 |
-2,617 |
|
BLACKROCK INC. |
3714 |
- |
2023-12-31 |
16,937 |
$2,327,000 |
-13,446 |
|
Jump Financial LLC |
524 |
- |
2023-12-31 |
10,175 |
$1,398,000 |
-5,624 |
|
WOLVERINE TRADING LLC |
364 |
- |
2023-12-31 |
9,197 |
$1,264,000 |
-12,785 |
|
NORTHERN TRUST CORP |
3280 |
- |
2023-12-31 |
7,990 |
$1,098,000 |
-54 |
|
Semanteon Capital Management LP |
68 |
- |
2024-03-31 |
6,175 |
$1,095,000 |
-2,970 |
|
Altshuler Shaham Ltd |
46 |
- |
2023-12-31 |
5,940 |
$821,000 |
-7,671 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
292 |
- |
2023-12-31 |
5,292 |
$733,000 |
-345 |
|
Trexquant Investment LP |
939 |
- |
2023-12-31 |
5,299 |
$728,000 |
-5,270 |
|
Vancity Investment Management Ltd |
61 |
- |
2023-12-31 |
4,874 |
$670,000 |
-6,706 |
|
Morse Asset Management Inc |
98 |
- |
2023-12-31 |
4,650 |
$639,000 |
-1,880 |
|
MERITAGE PORTFOLIO MANAGEMENT |
233 |
- |
2024-03-31 |
3,365 |
$597,000 |
-194 |
|
Truvestments Capital LLC |
76 |
- |
2023-12-31 |
4,322 |
$594,000 |
-379 |
|
Pictet Asset Management Holding SA |
1200 |
- |
2023-12-31 |
4,129 |
$567,000 |
-874 |
|
Premier Fund Managers Ltd |
143 |
- |
2023-12-31 |
4,110 |
$565,000 |
-1,500 |
|
Schonfeld Strategic Advisors LLC |
1166 |
- |
2023-12-31 |
4,100 |
$563,000 |
-2,279 |
|
HMS Capital Management LLC |
62 |
- |
2024-03-31 |
3,166 |
$562,000 |
-559 |
|
STATE STREET CORP |
3419 |
- |
2023-12-31 |
3,994 |
$549,000 |
-9,198 |
|
Engineers Gate Manager LP |
1129 |
- |
2023-12-31 |
3,984 |
$547,000 |
-514 |
|
FINANCIAL NETWORK |
1860 |
- |
2023-12-31 |
3,659 |
$507,000 |
-3,102 |
|
HSBC HOLDINGS PLC |
1664 |
- |
2023-12-31 |
3,277 |
$449,000 |
-11,201 |
|
CREATIVE PLANNING |
1791 |
- |
2023-12-31 |
3,164 |
$435,000 |
-321 |
|
BANK HAPOALIM BM |
109 |
- |
2024-03-31 |
2,096 |
$372,000 |
-70 |
|
ROYAL BANK OF CANADA |
4008 |
- |
2023-12-31 |
2,432 |
$334,000 |
-1,628 |
|
AMUNDI |
1421 |
- |
2023-12-31 |
2,406 |
$315,000 |
-264 |
|
JustInvest LLC |
1212 |
- |
2023-12-31 |
2,155 |
$296,000 |
-60 |
|
Aquatic Capital Management LLC |
760 |
- |
2023-12-31 |
2,100 |
$289,000 |
-600 |
|
SIMPLEX TRADING LLC |
923 |
- |
2024-03-31 |
1,323 |
$234,000 |
-7,784 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
1,297 |
$230,000 |
-289 |
|
Russell Investments Group Ltd. |
2461 |
- |
2023-12-31 |
710 |
$99,000 |
-8,690 |
|
Advisor Group Holdings Inc. |
4739 |
- |
2023-12-31 |
441 |
$61,000 |
-213 |
|
FIXED INCOME SECURITIES INC |
1361 |
- |
2023-12-31 |
129 |
$18,000 |
-24 |
|
EverSource Wealth Advisors LLC |
2012 |
- |
2023-12-31 |
25 |
$3,000 |
-229 |
|
HARBOUR INVESTMENTS INC. |
2559 |
- |
2023-12-31 |
19 |
$3,000 |
-8 |
|
Parallel Advisors LLC |
2790 |
- |
2023-12-31 |
16 |
$2,000 |
-17 |
|
|
65 Records found
|
1
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