| |
Institutional
Holders
Total
Institutions:
 |
516  9 |
|
|
Total
shares held :
|
97,007,261 |
|
|
% of shares
held :
|
85.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-473,962 |
|
|
% of shares
held change :
|
-0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
|
Last
Quarter's Average
Price :
|
$79.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.32 (11.73%) |
|
|
|
|
|
|
|
|
|
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 |
729 |
*New |
2023-12-31 |
833,839 |
$73,311,000 |
833,839 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
300,486 |
$26,419,000 |
300,486 |
|
| Lighthouse Investment Partners LLC |
172 |
*New |
2023-12-31 |
23,684 |
$2,082,000 |
23,684 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
832 |
*New |
2023-12-31 |
23,200 |
$2,040,000 |
23,200 |
|
| LECAP ASSET MANAGEMENT LTD |
85 |
*New |
2024-03-31 |
25,622 |
$2,031,000 |
25,622 |
|
| Resonant Capital Advisors LLC |
135 |
*New |
2023-12-31 |
11,524 |
$1,013,000 |
11,524 |
|
| WALLEYE TRADING LLC |
710 |
*New |
2023-12-31 |
7,599 |
$668,000 |
7,599 |
|
| CAPITAL PERFORMANCE ADVISORS LLP |
43 |
*New |
2024-03-31 |
7,762 |
$615,000 |
7,762 |
|
| Eisler Capital (UK) Ltd. |
238 |
*New |
2023-12-31 |
6,612 |
$581,000 |
6,612 |
|
| Kapitalo Investimentos Ltda |
118 |
*New |
2023-12-31 |
5,161 |
$454,000 |
5,161 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
517 |
*New |
2022-12-31 |
5,799 |
$428,000 |
5,799 |
|
| Unigestion Holding SA |
131 |
*New |
2023-12-31 |
4,827 |
$424,000 |
4,827 |
|
| Kula Investments LLC |
349 |
*New |
2023-03-31 |
5,209 |
$420,000 |
5,209 |
|
| Winton Capital Group Ltd |
483 |
*New |
2023-12-31 |
4,012 |
$353,000 |
4,012 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
686 |
*New |
2023-12-31 |
3,239 |
$285,000 |
3,239 |
|
| GREENLEAF TRUST |
652 |
*New |
2023-12-31 |
2,797 |
$246,000 |
2,797 |
|
| CBOE Vest Financial LLC |
171 |
*New |
2023-12-31 |
2,725 |
$240,000 |
2,725 |
|
| INSIGNEO ADVISORY SERVICES LLC |
392 |
*New |
2023-12-31 |
2,607 |
$229,000 |
2,607 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
400 |
*New |
2023-12-31 |
2,558 |
$225,000 |
2,558 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
546 |
*New |
2023-12-31 |
2,534 |
$223,000 |
2,534 |
|
| Lifeworks Advisors LLC |
189 |
*New |
2023-12-31 |
2,412 |
$212,000 |
2,412 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
948 |
*New |
2023-12-31 |
2,400 |
$211,000 |
2,400 |
|
| Vinva Investment Management Ltd |
389 |
*New |
2023-12-31 |
2,314 |
$204,000 |
2,314 |
|
| CONNABLE OFFICE INC |
204 |
*New |
2023-12-31 |
2,275 |
$200,000 |
2,275 |
|
| ADVISORY SERVICES NETWORK, LLC |
1805 |
*New |
2023-12-31 |
809 |
$71,000 |
809 |
|
| nVerses Capital LLC |
313 |
*New |
2024-03-31 |
500 |
$40,000 |
500 |
|
| Quarry LP |
586 |
*New |
2023-12-31 |
286 |
$25,000 |
286 |
|
| MATHER GROUP, INC. |
1036 |
*New |
2024-03-31 |
260 |
$23,000 |
260 |
|
| FWL INVESTMENT MANAGEMENT LLC |
148 |
*New |
2023-12-31 |
132 |
$12,000 |
132 |
|
| Steward Financial Group LLC |
562 |
*New |
2023-09-30 |
85 |
$6,000 |
85 |
|
| Lee Financial CORP |
631 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
| WEBSTER BANK |
580 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
| Bruce G. Allen Investments LLC |
710 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| First Capital Advisors Group LLC. |
867 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
818 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Dunhill Financial LLC |
603 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| TRUST CO OF VERMONT |
718 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 Records found
|
1
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