| |
Institutional
Holders
Total
Institutions:
 |
350  11 |
|
|
Total
shares held :
|
57,292,438 |
|
|
% of shares
held :
|
84.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
4,272,844 |
|
|
% of shares
held change :
|
 6.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.68 |
|
|
Last
Quarter's Ending
Price :
|
$88.06 |
|
|
Last
Quarter's Average
Price :
|
$84.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.50 (24.15%) |
|
|
|
|
|
|
|
|
|
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 |
1282 |
*New |
2023-12-31 |
222,552 |
$19,598,000 |
222,552 |
|
| TWO SIGMA ADVISERS, LLC |
554 |
*New |
2023-12-31 |
105,315 |
$9,274,000 |
105,315 |
|
| Redwood Investment Management LLC |
36 |
*New |
2023-12-31 |
68,668 |
$6,047,000 |
68,668 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
537 |
*New |
2023-12-31 |
53,386 |
$4,698,000 |
53,386 |
|
| D L CARLSON INVESTMENT GROUP INC |
45 |
*New |
2023-12-31 |
33,870 |
$3,575,000 |
33,870 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
211 |
*New |
2023-12-31 |
17,653 |
$1,555,000 |
17,653 |
|
| Aquatic Capital Management LLC |
458 |
*New |
2023-12-31 |
12,200 |
$1,074,000 |
12,200 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
194 |
*New |
2023-12-31 |
12,113 |
$1,067,000 |
12,113 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
184 |
*New |
2023-12-31 |
6,549 |
$577,000 |
6,549 |
|
| Engineers Gate Manager LP |
1181 |
*New |
2023-12-31 |
5,613 |
$494,000 |
5,613 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
752 |
*New |
2023-12-31 |
5,268 |
$464,000 |
5,268 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
450 |
*New |
2023-12-31 |
5,221 |
$460,000 |
5,221 |
|
| VIRTU FINANCIAL LLC |
449 |
*New |
2023-12-31 |
4,946 |
$436,000 |
4,946 |
|
| MQS Management LLC |
164 |
*New |
2023-12-31 |
4,830 |
$425,000 |
4,830 |
|
| NORDEN GROUP LLC |
669 |
*New |
2024-03-31 |
2,898 |
$308,000 |
2,898 |
|
| Cetera Investment Advisers |
1786 |
*New |
2023-12-31 |
3,322 |
$293,000 |
3,322 |
|
| ATLAS CAPITAL ADVISORS LLC |
315 |
*New |
2024-03-31 |
2,456 |
$261,000 |
2,456 |
|
| TUDOR INVESTMENT CORP ET AL |
1305 |
*New |
2023-12-31 |
2,677 |
$236,000 |
2,677 |
|
| Atria Wealth Solutions Inc. |
1674 |
*New |
2023-12-31 |
2,561 |
$226,000 |
2,561 |
|
| WALLEYE TRADING LLC |
1063 |
*New |
2023-12-31 |
2,345 |
$207,000 |
2,345 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
663 |
*New |
2023-12-31 |
700 |
$62,000 |
700 |
|
| TRUST CO OF VERMONT |
560 |
*New |
2023-12-31 |
201 |
$18,000 |
201 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1088 |
*New |
2023-12-31 |
183 |
$17,000 |
183 |
|
| Point72 Europe (London) LLP |
392 |
*New |
2023-12-31 |
126 |
$11,000 |
126 |
|
| MATHER GROUP, INC. |
1185 |
*New |
2024-03-31 |
121 |
$11,000 |
121 |
|
| Quarry LP |
996 |
*New |
2023-12-31 |
123 |
$11,000 |
123 |
|
| SYSTM Wealth Solutions LLC |
872 |
*New |
2023-12-31 |
63 |
$6,000 |
63 |
|
| Steward Financial Group LLC |
718 |
*New |
2023-09-30 |
56 |
$4,000 |
56 |
|
| HORIZON INVESTMENTS, LLC/SC |
768 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
29 Records found
|
1
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