| |
Institutional
Holders
Total
Institutions:
 |
417  5 |
|
|
Total
shares held :
|
54,557,665 |
|
|
% of shares
held :
|
83.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
795,092 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.87 |
|
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
|
Last
Quarter's Average
Price :
|
$113.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.57 (10.24%) |
|
|
|
|
|
|
|
|
|
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 |
1088 |
*New |
2023-12-31 |
278,572 |
$33,696,000 |
278,572 |
|
| Point72 Asset Management L.P. |
442 |
*New |
2023-12-31 |
130,300 |
$15,761,000 |
130,300 |
|
| BW Gestao de Investimentos Ltda. |
40 |
*New |
2023-12-31 |
40,000 |
$4,838,000 |
40,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
393 |
*New |
2023-12-31 |
32,965 |
$3,987,000 |
32,965 |
|
| NORDEN GROUP LLC |
316 |
*New |
2024-03-31 |
27,217 |
$3,315,000 |
27,217 |
|
| Cubist Systematic Strategies LLC |
639 |
*New |
2023-12-31 |
25,996 |
$3,144,000 |
25,996 |
|
| K2 PRINCIPAL FUND L.P. |
11 |
*New |
2023-12-31 |
25,593 |
$3,096,000 |
25,593 |
|
| Engineers Gate Manager LP |
400 |
*New |
2023-12-31 |
20,009 |
$2,420,000 |
20,009 |
|
| CANNELL PETER B & CO INC |
127 |
*New |
2023-12-31 |
20,000 |
$2,419,000 |
20,000 |
|
| PEAK6 Investments LLC |
219 |
*New |
2023-12-31 |
18,077 |
$2,187,000 |
18,077 |
|
| TWO SIGMA ADVISERS, LLC |
1350 |
*New |
2023-12-31 |
14,700 |
$1,778,000 |
14,700 |
|
| Edgestream Partners L.P. |
398 |
*New |
2023-12-31 |
9,542 |
$1,154,000 |
9,542 |
|
| GTS SECURITIES LLC |
566 |
*New |
2023-12-31 |
9,320 |
$1,127,000 |
9,320 |
|
| Point72 Europe (London) LLP |
107 |
*New |
2023-12-31 |
8,708 |
$1,053,000 |
8,708 |
|
| NOMURA HOLDINGS INC |
568 |
*New |
2023-12-31 |
7,300 |
$883,000 |
7,300 |
|
| Ascendant Capital Management LLC |
42 |
*New |
2023-03-31 |
5,700 |
$739,000 |
5,700 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
364 |
*New |
2023-12-31 |
4,805 |
$581,000 |
4,805 |
|
| Point72 Middle East FZE |
379 |
*New |
2023-12-31 |
4,643 |
$562,000 |
4,643 |
|
| SHERBROOKE PARK ADVISERS LLC |
161 |
*New |
2023-12-31 |
4,143 |
$501,000 |
4,143 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1012 |
*New |
2023-12-31 |
4,126 |
$499,000 |
4,126 |
|
| PETRUS TRUST COMPANY, LTA |
361 |
*New |
2023-12-31 |
3,013 |
$364,000 |
3,013 |
|
| QRG CAPITAL MANAGEMENT INC. |
903 |
*New |
2023-12-31 |
2,249 |
$272,000 |
2,249 |
|
| CAPTRUST FINANCIAL ADVISORS |
2191 |
*New |
2023-12-31 |
2,173 |
$263,000 |
2,173 |
|
| Orion Portfolio Solutions LLC |
1459 |
*New |
2023-12-31 |
2,162 |
$260,000 |
2,162 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
717 |
*New |
2023-12-31 |
2,014 |
$244,000 |
2,014 |
|
| BAHL & GAYNOR INC |
316 |
*New |
2023-12-31 |
2,000 |
$242,000 |
2,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1334 |
*New |
2023-12-31 |
1,927 |
$233,000 |
1,927 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1052 |
*New |
2023-12-31 |
1,766 |
$214,000 |
1,766 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
1,672 |
$202,000 |
1,672 |
|
| Vontobel Holding Ltd. |
1015 |
*New |
2023-12-31 |
1,666 |
$202,000 |
1,666 |
|
| GoalVest Advisory LLC |
114 |
*New |
2024-03-31 |
1,430 |
$174,000 |
1,430 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1509 |
*New |
2023-12-31 |
144 |
$17,000 |
144 |
|
| HM PAYSON & CO |
767 |
*New |
2023-12-31 |
135 |
$16,000 |
135 |
|
| Scarborough Advisors LLC |
320 |
*New |
2023-12-31 |
123 |
$15,000 |
123 |
|
| Register Financial Advisors LLC |
520 |
*New |
2024-03-31 |
100 |
$12,000 |
100 |
|
| Rise Advisors LLC |
1068 |
*New |
2024-03-31 |
58 |
$7,000 |
58 |
|
| Steward Financial Group LLC |
764 |
*New |
2023-09-30 |
40 |
$4,000 |
40 |
|
| Farther Finance Advisors LLC |
2703 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| JONES FINANCIAL COMPANIES LLLP |
966 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
|
39 Records found
|
1
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