|
Institutional
Holders
Total
Institutions:
|
571 2 |
|
Total
shares held :
|
70,610,591 |
|
% of shares
held :
|
92.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
1,404,846 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.04 |
|
Last
Quarter's Ending
Price :
|
$216.98 |
|
Last
Quarter's Average
Price :
|
$171.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.34 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
3,168,833
|
4.49%
|
|
|
Increased
Positions : |
241
|
5,540,741
|
7.85%
|
|
|
Unchanged
Positions : |
70
|
544,182
|
0.77%
|
|
|
Decreased
Positions : |
181
|
-5,526,632
|
-7.83%
|
|
|
Closed
Positions : |
77
|
-1,778,096
|
-2.52%
|
|
|
Guru
Positions : |
1
|
344,159
|
0.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
*New |
2023-12-31 |
1,212,759 |
$263,144,000 |
1,212,759 |
|
NORGES BANK |
381 |
*New |
2023-12-31 |
1,049,200 |
$227,655,000 |
1,049,200 |
|
SLATE PATH CAPITAL LP |
19 |
*New |
2023-12-31 |
444,800 |
$96,513,000 |
444,800 |
|
AMI ASSET MANAGEMENT CORP |
27 |
*New |
2024-03-31 |
217,100 |
$37,211,000 |
217,100 |
|
ALYESKA INVESTMENT GROUP, L.P. |
200 |
*New |
2023-12-31 |
94,018 |
$20,400,000 |
94,018 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-06-30 |
43,847 |
$12,643,000 |
43,847 |
|
Stanley-Laman Group Ltd. |
3 |
*New |
2024-03-31 |
73,158 |
$12,539,000 |
73,158 |
|
Beck Bode LLC |
8 |
*New |
2023-12-31 |
49,388 |
$10,716,000 |
49,388 |
|
SCOPIA MANAGEMENT INC |
23 |
*New |
2023-12-31 |
39,484 |
$8,567,000 |
39,484 |
|
ROYCE & ASSOCIATES LLC |
364 |
*New |
2023-12-31 |
38,794 |
$8,418,000 |
38,794 |
|
Rhenman & Partners Asset Management AB |
63 |
*New |
2023-12-31 |
19,000 |
$4,123,000 |
19,000 |
|
Sofinnova Ventures Inc |
40 |
*New |
2023-12-31 |
19,000 |
$4,123,000 |
19,000 |
|
LMR Partners LLP |
166 |
*New |
2023-12-31 |
16,499 |
$3,580,000 |
16,499 |
|
ABP INVESTMENTS US INC |
162 |
*New |
2023-12-31 |
13,388 |
$2,905,000 |
13,388 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
13,403 |
$2,803,000 |
13,403 |
|
REDMOND ASSET MANAGEMENT, LLC |
33 |
*New |
2023-12-31 |
12,206 |
$2,648,000 |
12,206 |
|
AMERICAN CAPITAL MANAGEMENT INC |
54 |
*New |
2023-12-31 |
11,765 |
$2,553,000 |
11,765 |
|
UBS OCONNOR LLC |
147 |
*New |
2023-12-31 |
9,047 |
$1,963,000 |
9,047 |
|
Dynamic Technology Lab Private Ltd |
149 |
*New |
2023-12-31 |
8,086 |
$1,755,000 |
8,086 |
|
VIRTU FINANCIAL LLC |
164 |
*New |
2023-12-31 |
6,127 |
$1,329,000 |
6,127 |
|
Aquila Investment Management LLC |
41 |
*New |
2023-12-31 |
6,000 |
$1,302,000 |
6,000 |
|
CALAMOS ADVISORS LLC |
411 |
*New |
2023-12-31 |
5,957 |
$1,293,000 |
5,957 |
|
BOOTHBAY FUND MANAGEMENT LLC |
494 |
*New |
2023-12-31 |
5,806 |
$1,260,000 |
5,806 |
|
HIGHVISTA STRATEGIES LLC |
75 |
*New |
2023-12-31 |
5,700 |
$1,237,000 |
5,700 |
|
Marathon Trading Investment Management LLC |
44 |
*New |
2023-12-31 |
5,665 |
$1,229,000 |
5,665 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
335 |
*New |
2022-12-31 |
3,643 |
$1,072,000 |
3,643 |
|
Kula Investments LLC |
112 |
*New |
2023-03-31 |
3,325 |
$1,061,000 |
3,325 |
|
GROUP ONE TRADING, L.P. |
390 |
*New |
2023-12-31 |
4,268 |
$926,000 |
4,268 |
|
Simplify Asset Management Inc. |
63 |
*New |
2023-12-31 |
4,163 |
$903,000 |
4,163 |
|
DIVERSIFIED TRUST CO |
367 |
*New |
2024-03-31 |
4,782 |
$820,000 |
4,782 |
|
NEOS Investment Management LLC |
210 |
*New |
2023-12-31 |
3,739 |
$811,000 |
3,739 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
282 |
*New |
2023-12-31 |
3,526 |
$765,000 |
3,526 |
|
OKABENA INVESTMENT SERVICES INC |
70 |
*New |
2023-12-31 |
3,516 |
$763,000 |
3,516 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
662 |
*New |
2023-12-31 |
2,958 |
$642,000 |
2,958 |
|
WAGONHOUND INVESTMENTS LP |
148 |
*New |
2023-12-31 |
2,533 |
$550,000 |
2,533 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,502 |
$543,000 |
2,502 |
|
WEISS CAPITAL LLC |
186 |
*New |
2023-12-31 |
2,029 |
$440,000 |
2,029 |
|
Diametric Capital LP |
130 |
*New |
2023-12-31 |
1,906 |
$414,000 |
1,906 |
|
GLENMEDE TRUST CO NA |
994 |
*New |
2023-12-31 |
1,672 |
$363,000 |
1,672 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
644 |
*New |
2023-12-31 |
1,594 |
$346,000 |
1,594 |
|
STONNINGTON GROUP LLC |
182 |
*New |
2023-03-31 |
1,000 |
$317,000 |
1,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
813 |
*New |
2023-12-31 |
1,395 |
$303,000 |
1,395 |
|
NOMURA HOLDINGS INC |
796 |
*New |
2023-12-31 |
1,394 |
$302,000 |
1,394 |
|
Teza Capital Management LLC |
437 |
*New |
2023-09-30 |
1,857 |
$296,000 |
1,857 |
|
WARATAH CAPITAL ADVISORS LTD. |
99 |
*New |
2023-12-31 |
1,351 |
$293,000 |
1,351 |
|
SYON CAPITAL LLC |
354 |
*New |
2023-12-31 |
1,326 |
$288,000 |
1,326 |
|
EQIS CAPITAL MANAGEMENT, INC. |
611 |
*New |
2023-12-31 |
1,318 |
$286,000 |
1,318 |
|
Balentine LLC |
401 |
*New |
2023-12-31 |
1,315 |
$285,000 |
1,315 |
|
GREENLEAF TRUST |
618 |
*New |
2023-12-31 |
1,271 |
$276,000 |
1,271 |
|
GTS SECURITIES LLC |
1182 |
*New |
2023-12-31 |
1,160 |
$252,000 |
1,160 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
1,153 |
$250,000 |
1,153 |
|
LGT Group Foundation |
237 |
*New |
2023-12-31 |
1,083 |
$238,000 |
1,083 |
|
GOFEN & GLOSSBERG LLC /IL/ |
446 |
*New |
2022-12-31 |
800 |
$236,000 |
800 |
|
DFPG INVESTMENTS INC. |
567 |
*New |
2023-12-31 |
1,205 |
$235,000 |
1,205 |
|
Gray Wealth Management Inc. |
111 |
*New |
2023-12-31 |
1,077 |
$234,000 |
1,077 |
|
Oversea-Chinese Banking CORP Ltd |
282 |
*New |
2023-12-31 |
1,043 |
$226,000 |
1,043 |
|
Vident Advisory LLC |
1162 |
*New |
2023-12-31 |
1,033 |
$224,000 |
1,033 |
|
JNB Advisors LLC |
405 |
*New |
2023-12-31 |
1,018 |
$221,000 |
1,018 |
|
SageView Advisory Group LLC |
526 |
*New |
2023-12-31 |
1,088 |
$209,000 |
1,088 |
|
Empirical Finance LLC |
509 |
*New |
2023-12-31 |
929 |
$202,000 |
929 |
|
ADVISORY SERVICES NETWORK, LLC |
1412 |
*New |
2023-12-31 |
689 |
$150,000 |
689 |
|
Headlands Technologies LLC |
416 |
*New |
2023-12-31 |
395 |
$86,000 |
395 |
|
MATHER GROUP, INC. |
804 |
*New |
2024-03-31 |
312 |
$68,000 |
312 |
|
JONES FINANCIAL COMPANIES LLLP |
507 |
*New |
2023-12-31 |
183 |
$40,000 |
183 |
|
Silicon Valley Capital Partners |
118 |
*New |
2023-12-31 |
180 |
$39,000 |
180 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1334 |
*New |
2023-12-31 |
158 |
$34,000 |
158 |
|
Sunbelt Securities Inc. |
995 |
*New |
2024-03-31 |
170 |
$29,000 |
170 |
|
Coppell Advisory Solutions LLC |
696 |
*New |
2023-12-31 |
103 |
$22,000 |
103 |
|
SYSTM Wealth Solutions LLC |
726 |
*New |
2023-12-31 |
88 |
$19,000 |
88 |
|
Riverview Trust Co |
526 |
*New |
2024-03-31 |
107 |
$18,000 |
107 |
|
Garner Asset Management Corp |
243 |
*New |
2023-12-31 |
75 |
$15,000 |
75 |
|
First Capital Advisors Group LLC. |
608 |
*New |
2023-06-30 |
25 |
$7,000 |
25 |
|
WHITTIER TRUST CO |
1279 |
*New |
2023-12-31 |
34 |
$7,000 |
34 |
|
Heritage Wealth Advisors |
588 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
362 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
Sutton Wealth Advisors Inc. |
771 |
*New |
2023-09-30 |
5 |
$1,000 |
5 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
665 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Larson Financial Group LLC |
1594 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
JOHNSON FINANCIAL GROUP, INC. |
890 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
80 Records found
|
1
|
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