| |
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 :
|
|
|
 0.28 (0.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HM PAYSON & CO |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,038 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| LAURION CAPITAL MANAGEMENT LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| BerganKDV Wealth Management LLC |
834 |
*Closed |
2023-06-30 |
0 |
$0 |
-41 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,002 |
|
| AE Wealth Management LLC |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,475 |
|
| Rockefeller Capital Management L.P. |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,039 |
|
| Kalos Management Inc. |
311 |
*Closed |
2023-06-30 |
0 |
$0 |
-127 |
|
| Atria Wealth Solutions Inc. |
1915 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,307 |
|
| VERITION FUND MANAGEGMENT LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,663 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,390 |
|
| Quadrature Capital LTD |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,056 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
| WELLINGTON MANAGEMENT CO LLP |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,198 |
|
| OPPENHEIMER & CO INC |
1418 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,543 |
|
| GYL Financial Synergies LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,487 |
|
| Cooper Financial Group |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,030 |
|
| Ergoteles LLC |
630 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,282 |
|
| Private Advisory Group LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,645 |
|
| Toroso Investments LLC |
1510 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
| Kula Investments LLC |
858 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,804 |
|
| VisionPoint Advisory Group LLC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| BRIGHTON JONES LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257 |
|
| SP Asset Management LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,427 |
|
| Empirical Finance LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,947 |
|
| AlphaCrest Capital Management LLC |
921 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,018 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| MorganRosel Wealth Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,486 |
|
| EARNEST PARTNERS LLC |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| WALLEYE TRADING LLC |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,234 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,465 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Ten Capital Wealth Advisors LLC |
474 |
*Closed |
2023-06-30 |
0 |
$0 |
-227 |
|
| HARBOUR INVESTMENTS INC. |
3191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,065 |
|
| LGT Financial Advisors LLC |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| AdvisorShares Investments LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,543 |
|
| Symmetry Investments LP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,512 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,836 |
|
| Raleigh Capital Management Inc. |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-316 |
|
| Quarry LP |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
|
46 Records found
|
1
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