| |
Institutional
Holders
Total
Institutions:
 |
305  15 |
|
|
Total
shares held :
|
56,364,960 |
|
|
% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,192,027 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.67 |
|
|
Last
Quarter's Ending
Price :
|
$110.06 |
|
|
Last
Quarter's Average
Price :
|
$95.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.27 (10.78%) |
|
|
|
|
|
|
|
|
|
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 |
839 |
*New |
2023-12-31 |
523,169 |
$57,580,000 |
523,169 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
106 |
*New |
2024-03-31 |
125,175 |
$14,472,000 |
125,175 |
|
| BESSEMER GROUP INC |
277 |
*New |
2023-12-31 |
112,773 |
$12,412,000 |
112,773 |
|
| ARMISTICE CAPITAL LLC |
108 |
*New |
2023-12-31 |
60,000 |
$6,604,000 |
60,000 |
|
| UBS OCONNOR LLC |
59 |
*New |
2023-12-31 |
42,127 |
$4,636,000 |
42,127 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
373 |
*New |
2023-12-31 |
31,954 |
$3,517,000 |
31,954 |
|
| Cinctive Capital Management LP |
152 |
*New |
2023-12-31 |
24,127 |
$2,655,000 |
24,127 |
|
| WESTPAC BANKING CORP |
156 |
*New |
2023-12-31 |
15,928 |
$1,753,000 |
15,928 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
124 |
*New |
2023-12-31 |
12,773 |
$1,406,000 |
12,773 |
|
| CIBC WORLD MARKETS INC. |
643 |
*New |
2023-12-31 |
10,893 |
$1,199,000 |
10,893 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
837 |
*New |
2023-12-31 |
10,521 |
$1,158,000 |
10,521 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
7,009 |
$771,000 |
7,009 |
|
| EVOKE WEALTH LLC |
380 |
*New |
2023-12-31 |
6,113 |
$680,000 |
6,113 |
|
| GSA CAPITAL PARTNERS LLP |
656 |
*New |
2023-12-31 |
5,562 |
$612,000 |
5,562 |
|
| FOX RUN MANAGEMENT L.L.C. |
253 |
*New |
2023-12-31 |
5,178 |
$570,000 |
5,178 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
514 |
*New |
2023-12-31 |
4,457 |
$491,000 |
4,457 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1064 |
*New |
2023-12-31 |
3,972 |
$437,000 |
3,972 |
|
| SageView Advisory Group LLC |
371 |
*New |
2023-12-31 |
3,800 |
$425,000 |
3,800 |
|
| Aristides Capital LLC |
93 |
*New |
2023-12-31 |
3,500 |
$385,000 |
3,500 |
|
| Ethic Inc. |
835 |
*New |
2023-12-31 |
3,217 |
$354,000 |
3,217 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2070 |
*New |
2024-03-31 |
2,017 |
$233,000 |
2,017 |
|
| COOKSON PEIRCE & CO INC |
214 |
*New |
2024-03-31 |
1,929 |
$223,000 |
1,929 |
|
| Western Wealth Management LLC |
633 |
*New |
2023-12-31 |
2,000 |
$220,000 |
2,000 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
1,999 |
$220,000 |
1,999 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
420 |
*New |
2023-12-31 |
2,000 |
$220,000 |
2,000 |
|
| VALMARK ADVISERS INC |
461 |
*New |
2023-12-31 |
2,000 |
$220,000 |
2,000 |
|
| Toroso Investments LLC |
1285 |
*New |
2023-12-31 |
1,980 |
$218,000 |
1,980 |
|
| Envestnet Portfolio Solutions Inc. |
1465 |
*New |
2023-12-31 |
1,935 |
$213,000 |
1,935 |
|
| TWO SIGMA ADVISERS, LLC |
2216 |
*New |
2023-12-31 |
1,900 |
$209,000 |
1,900 |
|
| Veriti Management LLC |
723 |
*New |
2024-03-31 |
1,791 |
$207,000 |
1,791 |
|
| ADVISORY SERVICES NETWORK, LLC |
1752 |
*New |
2023-12-31 |
713 |
$78,000 |
713 |
|
| TD Waterhouse Canada Inc. |
1096 |
*New |
2023-12-31 |
160 |
$24,000 |
160 |
|
| WHITE BAY PT LLC |
276 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
| Rise Advisors LLC |
997 |
*New |
2024-03-31 |
103 |
$12,000 |
103 |
|
| Ahrens Investment Partners LLC |
661 |
*New |
2023-03-31 |
100 |
$9,000 |
100 |
|
| MATHER GROUP, INC. |
1265 |
*New |
2024-03-31 |
75 |
$8,000 |
75 |
|
| FIFTH THIRD BANCORP |
1953 |
*New |
2024-03-31 |
63 |
$7,000 |
63 |
|
| LOOMIS SAYLES & CO L P |
905 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Crewe Advisors LLC |
603 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
40 Records found
|
1
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