| |
Institutional
Holders
Total
Institutions:
 |
263  11 |
|
|
Total
shares held :
|
37,460,186 |
|
|
% of shares
held :
|
96.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-1,959,187 |
|
|
% of shares
held change :
|
-5.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.51 |
|
|
Last
Quarter's Ending
Price :
|
$76.23 |
|
|
Last
Quarter's Average
Price :
|
$68.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.05 (13.3%) |
|
|
|
|
|
|
|
|
|
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 |
1149 |
*New |
2023-12-31 |
383,098 |
$29,204,000 |
383,098 |
|
| Kingsview Wealth Management LLC |
251 |
*New |
2023-12-31 |
29,873 |
$2,277,000 |
29,873 |
|
| Illinois Municipal Retirement Fund |
714 |
*New |
2023-12-31 |
17,951 |
$1,368,000 |
17,951 |
|
| Nebula Research & Development LLC |
71 |
*New |
2023-12-31 |
13,741 |
$1,047,000 |
13,741 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
400 |
*New |
2023-12-31 |
12,766 |
$973,000 |
12,766 |
|
| Cinctive Capital Management LP |
254 |
*New |
2023-12-31 |
11,772 |
$897,000 |
11,772 |
|
| CULLEN FROST BANKERS INC |
311 |
*New |
2023-12-31 |
11,000 |
$839,000 |
11,000 |
|
| IMCCHICAGO, LLC |
271 |
*New |
2024-03-31 |
10,826 |
$721,000 |
10,826 |
|
| Simplicity WealthLLC |
803 |
*New |
2024-03-31 |
6,198 |
$413,000 |
6,198 |
|
| MANATUCK HILL PARTNERS, LLC |
90 |
*New |
2023-12-31 |
5,000 |
$381,000 |
5,000 |
|
| CREATIVE PLANNING |
2006 |
*New |
2023-12-31 |
4,376 |
$334,000 |
4,376 |
|
| CI Private Wealth LLC |
1838 |
*New |
2023-12-31 |
4,011 |
$306,000 |
4,011 |
|
| WARATAH CAPITAL ADVISORS LTD. |
111 |
*New |
2023-12-31 |
3,613 |
$275,000 |
3,613 |
|
| SEVEN EIGHT CAPITAL LLC |
546 |
*New |
2023-12-31 |
3,345 |
$255,000 |
3,345 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
375 |
*New |
2023-12-31 |
3,198 |
$244,000 |
3,198 |
|
| Keebeck Alpha LP |
239 |
*New |
2023-12-31 |
3,038 |
$232,000 |
3,038 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
755 |
*New |
2023-12-31 |
2,973 |
$227,000 |
2,973 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
724 |
*New |
2023-12-31 |
2,938 |
$224,000 |
2,938 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
156 |
$224,000 |
156 |
|
| Kestra Advisory Services LLC |
2038 |
*New |
2023-12-31 |
2,856 |
$218,000 |
2,856 |
|
| Alpha Paradigm Partners LLC |
380 |
*New |
2022-12-31 |
1,173 |
$97,000 |
1,173 |
|
| ADVISORY SERVICES NETWORK, LLC |
2583 |
*New |
2023-12-31 |
227 |
$17,000 |
227 |
|
| Rise Advisors LLC |
941 |
*New |
2024-03-31 |
188 |
$13,000 |
188 |
|
| nVerses Capital LLC |
547 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| UMB BANK N A/MO |
1626 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1205 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| Steward Financial Group LLC |
1325 |
*New |
2023-09-30 |
12 |
$0 |
12 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
