| |
Institutional
Holders
Total
Institutions:
 |
448  4 |
|
|
Total
shares held :
|
58,028,575 |
|
|
% of shares
held :
|
94.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
1,330,696 |
|
|
% of shares
held change :
|
2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.96 |
|
|
Last
Quarter's Ending
Price :
|
$179.80 |
|
|
Last
Quarter's Average
Price :
|
$155.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.37 (7.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Holocene Advisors LP |
142 |
*New |
2023-12-31 |
304,914 |
$54,824,000 |
304,914 |
|
| NORGES BANK |
920 |
*New |
2023-12-31 |
268,121 |
$48,208,000 |
268,121 |
|
| Iron Triangle Partners LP |
23 |
*New |
2023-12-31 |
82,537 |
$14,840,000 |
82,537 |
|
| Integral Health Asset Management LLC |
31 |
*New |
2023-12-31 |
55,000 |
$9,889,000 |
55,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
86 |
*New |
2023-12-31 |
13,515 |
$2,430,000 |
13,515 |
|
| EVOKE WEALTH LLC |
239 |
*New |
2023-12-31 |
10,873 |
$1,955,000 |
10,873 |
|
| ABP INVESTMENTS US INC |
178 |
*New |
2023-12-31 |
10,162 |
$1,827,000 |
10,162 |
|
| Rhenman & Partners Asset Management AB |
75 |
*New |
2023-12-31 |
10,000 |
$1,798,000 |
10,000 |
|
| DNB NOR ASSET MANAGEMENT AS |
551 |
*New |
2024-03-31 |
8,220 |
$1,512,000 |
8,220 |
|
| Triasima Portfolio Management inc. |
105 |
*New |
2024-03-31 |
6,645 |
$1,222,000 |
6,645 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
271 |
*New |
2023-12-31 |
5,718 |
$1,028,000 |
5,718 |
|
| Diametric Capital LP |
55 |
*New |
2023-12-31 |
4,760 |
$856,000 |
4,760 |
|
| Kula Investments LLC |
182 |
*New |
2023-03-31 |
4,856 |
$818,000 |
4,856 |
|
| HARBERT FUND ADVISORS INC. |
52 |
*New |
2023-12-31 |
4,250 |
$764,000 |
4,250 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
334 |
*New |
2023-12-31 |
3,920 |
$705,000 |
3,920 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
515 |
*New |
2023-12-31 |
3,129 |
$563,000 |
3,129 |
|
| AXA |
889 |
*New |
2023-12-31 |
3,048 |
$548,000 |
3,048 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
625 |
$398,000 |
625 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
857 |
*New |
2024-03-31 |
1,831 |
$337,000 |
1,831 |
|
| Icon Wealth Advisors LLC |
247 |
*New |
2023-12-31 |
1,877 |
$337,000 |
1,877 |
|
| GSA CAPITAL PARTNERS LLP |
1160 |
*New |
2024-03-31 |
1,794 |
$330,000 |
1,794 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
520 |
*New |
2023-12-31 |
1,547 |
$278,000 |
1,547 |
|
| Eisler Capital (UK) Ltd. |
273 |
*New |
2023-12-31 |
1,543 |
$277,000 |
1,543 |
|
| Resources Investment Advisors Inc. |
951 |
*New |
2023-12-31 |
1,479 |
$266,000 |
1,479 |
|
| CIBC WORLD MARKETS CORP |
702 |
*New |
2023-12-31 |
1,476 |
$265,000 |
1,476 |
|
| NICOLET ADVISORY SERVICES LLC |
281 |
*New |
2023-12-31 |
1,447 |
$248,000 |
1,447 |
|
| Cresset Asset Management LLC |
1572 |
*New |
2023-12-31 |
1,349 |
$243,000 |
1,349 |
|
| DFPG INVESTMENTS INC. |
559 |
*New |
2023-12-31 |
1,408 |
$242,000 |
1,408 |
|
| Hardy Reed LLC |
|
*New |
2024-03-31 |
1,260 |
$232,000 |
1,260 |
|
| Toroso Investments LLC |
1269 |
*New |
2023-12-31 |
1,273 |
$229,000 |
1,273 |
|
| Investment Management Corp of Ontario |
631 |
*New |
2023-12-31 |
1,268 |
$228,000 |
1,268 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
697 |
*New |
2023-12-31 |
1,197 |
$215,000 |
1,197 |
|
| JOURNEY STRATEGIC WEALTH LLC |
190 |
*New |
2023-12-31 |
1,187 |
$213,000 |
1,187 |
|
| Bayesian Capital Management LP |
589 |
*New |
2023-12-31 |
1,162 |
$209,000 |
1,162 |
|
| Qtron Investments LLC |
452 |
*New |
2023-12-31 |
1,161 |
$209,000 |
1,161 |
|
| FORTE CAPITAL LLC /ADV |
222 |
*New |
2023-12-31 |
1,139 |
$205,000 |
1,139 |
|
| SEEYOND |
498 |
*New |
2022-12-31 |
1,205 |
$204,000 |
1,205 |
|
| Pinnacle Wealth Planning Services Inc. |
405 |
*New |
2023-12-31 |
1,127 |
$203,000 |
1,127 |
|
| Connecticut Wealth Management LLC |
|
*New |
2024-03-31 |
1,091 |
$201,000 |
1,091 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
334 |
*New |
2023-12-31 |
500 |
$90,000 |
500 |
|
| YHB INVESTMENT ADVISORS, INC. |
562 |
*New |
2024-03-31 |
144 |
$26,000 |
144 |
|
| Desjardins Global Asset Management Inc. |
608 |
*New |
2023-12-31 |
93 |
$17,000 |
93 |
|
| MATHER GROUP, INC. |
1266 |
*New |
2024-03-31 |
42 |
$8,000 |
42 |
|
| CULLEN FROST BANKERS INC |
891 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
| Steward Financial Group LLC |
1049 |
*New |
2023-09-30 |
14 |
$2,000 |
14 |
|
| Financial Synergies Wealth Advisors Inc. |
424 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| IFP Advisors Inc |
3310 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
48 Records found
|
1
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