| |
Institutional
Holders
Total
Institutions:
 |
355  12 |
|
|
Total
shares held :
|
17,279,500 |
|
|
% of shares
held :
|
21.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-619,850 |
|
|
% of shares
held change :
|
-0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.20 |
|
|
Last
Quarter's Ending
Price :
|
$160.51 |
|
|
Last
Quarter's Average
Price :
|
$153.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.46 (1.61%) |
|
|
|
|
|
|
|
|
|
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 |
1130 |
*New |
2023-12-31 |
192,162 |
$30,844,000 |
192,162 |
|
| Cubist Systematic Strategies LLC |
184 |
*New |
2023-12-31 |
74,438 |
$11,948,000 |
74,438 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
228 |
*New |
2023-12-31 |
9,525 |
$1,529,000 |
9,525 |
|
| COLONY GROUP, LLC |
448 |
*New |
2023-12-31 |
6,363 |
$1,021,000 |
6,363 |
|
| XTX Topco Ltd |
31 |
*New |
2023-12-31 |
6,241 |
$1,002,000 |
6,241 |
|
| Centiva Capital LP |
308 |
*New |
2023-12-31 |
5,966 |
$958,000 |
5,966 |
|
| FOX RUN MANAGEMENT L.L.C. |
114 |
*New |
2023-12-31 |
5,605 |
$900,000 |
5,605 |
|
| CHASE INVESTMENT COUNSEL CORP |
73 |
*New |
2023-12-31 |
5,000 |
$802,000 |
5,000 |
|
| SCOTIA CAPITAL INC. |
504 |
*New |
2023-12-31 |
4,815 |
$773,000 |
4,815 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
4,675 |
$750,000 |
4,675 |
|
| Point72 Middle East FZE |
368 |
*New |
2023-12-31 |
3,738 |
$600,000 |
3,738 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
191 |
*New |
2023-12-31 |
3,411 |
$547,000 |
3,411 |
|
| SIMPLEX TRADING LLC |
661 |
*New |
2023-12-31 |
3,001 |
$481,000 |
3,001 |
|
| Nebula Research & Development LLC |
332 |
*New |
2023-12-31 |
2,432 |
$390,000 |
2,432 |
|
| Teza Capital Management LLC |
435 |
*New |
2023-09-30 |
1,785 |
$298,000 |
1,785 |
|
| PEAK6 Investments LLC |
628 |
*New |
2023-12-31 |
1,750 |
$281,000 |
1,750 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1357 |
*New |
2023-09-30 |
1,624 |
$271,000 |
1,624 |
|
| Corton Capital Inc. |
386 |
*New |
2023-12-31 |
1,550 |
$249,000 |
1,550 |
|
| LINCOLN NATIONAL CORP |
988 |
*New |
2023-12-31 |
1,377 |
$221,000 |
1,377 |
|
| PBWM Holdings LLC |
111 |
*New |
2023-03-31 |
1,500 |
$213,000 |
1,500 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
149 |
*New |
2023-12-31 |
1,114 |
$179,000 |
1,114 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
689 |
*New |
2023-12-31 |
994 |
$160,000 |
994 |
|
| WFA Asset Management Corp |
79 |
*New |
2024-03-31 |
521 |
$84,000 |
521 |
|
| Point72 Europe (London) LLP |
333 |
*New |
2023-12-31 |
154 |
$25,000 |
154 |
|
| ADVISORY SERVICES NETWORK, LLC |
2411 |
*New |
2023-12-31 |
141 |
$23,000 |
141 |
|
| Headlands Technologies LLC |
661 |
*New |
2023-12-31 |
131 |
$21,000 |
131 |
|
| MATHER GROUP, INC. |
1291 |
*New |
2024-03-31 |
41 |
$7,000 |
41 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
147 |
*New |
2024-03-31 |
35 |
$6,000 |
35 |
|
| Financial Synergies Wealth Advisors Inc. |
378 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| JOHNSON FINANCIAL GROUP, INC. |
877 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
30 Records found
|
1
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