| |
Institutional
Holders
Total
Institutions:
 |
416  32 |
|
|
Total
shares held :
|
43,742,808 |
|
|
% of shares
held :
|
80.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,922,411 |
|
|
% of shares
held change :
|
 3.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$185.06 |
|
|
Last
Quarter's Ending
Price :
|
$164.85 |
|
|
Last
Quarter's Average
Price :
|
$168.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.12 (11.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
1,152,475
|
2.63%
|
|
|
|
Increased
Positions : |
160
|
6,100,501
|
13.95%
|
|
|
|
Unchanged
Positions : |
64
|
713,588
|
1.63%
|
|
|
|
Decreased
Positions : |
152
|
-2,697,201
|
-6.17%
|
|
|
|
Closed
Positions : |
72
|
-2,633,364
|
-6.02%
|
|
|
|
Guru
Positions : |
2
|
72,752
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
185 |
*New |
2023-12-31 |
212,998 |
$35,113,000 |
212,998 |
|
| Owls Nest Partners IA LLC |
6 |
*New |
2023-12-31 |
176,148 |
$29,038,000 |
176,148 |
|
| NORGES BANK |
1497 |
*New |
2023-12-31 |
58,496 |
$9,643,000 |
58,496 |
|
| CenterBook Partners LP |
76 |
*New |
2023-12-31 |
19,217 |
$3,168,000 |
19,217 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
17,000 |
$2,802,000 |
17,000 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
172 |
*New |
2023-12-31 |
15,227 |
$2,510,000 |
15,227 |
|
| EVOKE WEALTH LLC |
203 |
*New |
2023-12-31 |
15,209 |
$2,507,000 |
15,209 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
627 |
*New |
2023-12-31 |
11,757 |
$1,938,000 |
11,757 |
|
| Hel Ved Capital Management Ltd |
33 |
*New |
2023-12-31 |
11,505 |
$1,897,000 |
11,505 |
|
| BRIDGEWATER ASSOCIATES INC |
536 |
*New |
2023-12-31 |
10,684 |
$1,761,000 |
10,684 |
|
| FORSTA AP-FONDEN |
554 |
*New |
2023-12-31 |
10,000 |
$1,649,000 |
10,000 |
|
| Taika Capital LP |
31 |
*New |
2023-12-31 |
8,800 |
$1,451,000 |
8,800 |
|
| SORA INVESTORS LLC |
48 |
*New |
2023-12-31 |
7,500 |
$1,236,000 |
7,500 |
|
| Kula Investments LLC |
207 |
*New |
2023-03-31 |
3,689 |
$733,000 |
3,689 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
77 |
*New |
2023-12-31 |
4,269 |
$704,000 |
4,269 |
|
| Vident Advisory LLC |
682 |
*New |
2023-12-31 |
4,001 |
$660,000 |
4,001 |
|
| Eisler Capital (UK) Ltd. |
235 |
*New |
2023-12-31 |
3,633 |
$599,000 |
3,633 |
|
| Yarbrough Capital LLC |
168 |
*New |
2024-03-31 |
2,100 |
$361,000 |
2,100 |
|
| Metis Global Partners LLC |
612 |
*New |
2023-12-31 |
2,185 |
$360,000 |
2,185 |
|
| PINEBRIDGE INVESTMENTS LTD |
519 |
*New |
2023-12-31 |
2,125 |
$350,000 |
2,125 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
126 |
*New |
2023-12-31 |
1,960 |
$323,000 |
1,960 |
|
| Pearl River Capital LLC |
409 |
*New |
2023-12-31 |
1,754 |
$289,000 |
1,754 |
|
| Masso Torrence Wealth Management Inc. |
76 |
*New |
2024-03-31 |
1,639 |
$282,000 |
1,639 |
|
| Qtron Investments LLC |
422 |
*New |
2023-12-31 |
1,695 |
$279,000 |
1,695 |
|
| MAGNETAR FINANCIAL LLC |
282 |
*New |
2023-12-31 |
1,558 |
$257,000 |
1,558 |
|
| BANK OF NOVA SCOTIA / |
914 |
*New |
2023-12-31 |
1,527 |
$252,000 |
1,527 |
|
| HighPoint Advisor Group LLC |
532 |
*New |
2023-12-31 |
1,376 |
$235,000 |
1,376 |
|
| SIMPLEX TRADING LLC |
953 |
*New |
2024-03-31 |
1,247 |
$214,000 |
1,247 |
|
| CIBC WORLD MARKETS CORP |
723 |
*New |
2023-12-31 |
1,252 |
$206,000 |
1,252 |
|
| SEEYOND |
500 |
*New |
2022-12-31 |
1,020 |
$198,000 |
1,020 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
764 |
*New |
2023-12-31 |
652 |
$107,000 |
652 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1070 |
*New |
2023-12-31 |
564 |
$93,000 |
564 |
|
| ADVISORY SERVICES NETWORK, LLC |
1789 |
*New |
2023-12-31 |
436 |
$72,000 |
436 |
|
| Rise Advisors LLC |
574 |
*New |
2024-03-31 |
127 |
$22,000 |
127 |
|
| HORIZON INVESTMENTS, LLC/SC |
619 |
*New |
2023-12-31 |
134 |
$22,000 |
134 |
|
| Sunbelt Securities Inc. |
1094 |
*New |
2024-03-31 |
104 |
$18,000 |
104 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
403 |
*New |
2023-12-31 |
53 |
$9,000 |
53 |
|
| Farther Finance Advisors LLC |
2177 |
*New |
2023-12-31 |
17 |
$3,000 |
17 |
|
| MATHER GROUP, INC. |
1461 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| State of Wyoming |
1574 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
| UMB BANK N A/MO |
1600 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
552 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
|
42 Records found
|
1
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