| |
Institutional
Holders
Total
Institutions:
 |
382  16 |
|
|
Total
shares held :
|
51,362,750 |
|
|
% of shares
held :
|
95.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
4,018,357 |
|
|
% of shares
held change :
|
7.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.56 |
|
|
Last
Quarter's Ending
Price :
|
$196.00 |
|
|
Last
Quarter's Average
Price :
|
$207.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.44 (5.02%) |
|
|
|
|
|
|
|
|
|
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 |
514 |
*New |
2023-12-31 |
679,570 |
$133,196,000 |
679,570 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
494 |
*New |
2023-12-31 |
80,000 |
$15,680,000 |
80,000 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
260 |
*New |
2023-12-31 |
74,305 |
$14,564,000 |
74,305 |
|
| LGT Group Foundation |
142 |
*New |
2023-12-31 |
25,298 |
$5,063,000 |
25,298 |
|
| Ellsworth Advisors LLC |
34 |
*New |
2024-03-31 |
20,584 |
$4,442,000 |
20,584 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
398 |
*New |
2023-12-31 |
18,200 |
$3,567,000 |
18,200 |
|
| Qube Research & Technologies Ltd |
1037 |
*New |
2023-12-31 |
17,742 |
$3,477,000 |
17,742 |
|
| GAMCO INVESTORS INC ET AL |
406 |
*New |
2023-12-31 |
16,100 |
$3,156,000 |
16,100 |
|
| AXA |
694 |
*New |
2023-12-31 |
10,491 |
$2,056,000 |
10,491 |
|
| NORDEN GROUP LLC |
429 |
*New |
2024-03-31 |
5,652 |
$1,328,000 |
5,652 |
|
| Maryland State Retirement & Pension System |
746 |
*New |
2024-03-31 |
4,055 |
$869,000 |
4,055 |
|
| Toroso Investments LLC |
724 |
*New |
2023-12-31 |
4,074 |
$799,000 |
4,074 |
|
| EPOCH INVESTMENT PARTNERS INC. |
358 |
*New |
2023-12-31 |
3,900 |
$764,000 |
3,900 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
256 |
*New |
2023-12-31 |
3,800 |
$745,000 |
3,800 |
|
| New Republic Capital LLC |
42 |
*New |
2023-12-31 |
3,712 |
$728,000 |
3,712 |
|
| Range Financial Group LLC |
92 |
*New |
2024-03-31 |
2,882 |
$677,000 |
2,882 |
|
| DRW SECURITIES, LLC |
133 |
*New |
2023-12-31 |
3,001 |
$588,000 |
3,001 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
710 |
*New |
2023-12-31 |
2,665 |
$522,000 |
2,665 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
430 |
*New |
2023-12-31 |
2,595 |
$509,000 |
2,595 |
|
| Verdad Advisers LP |
36 |
*New |
2023-12-31 |
2,500 |
$490,000 |
2,500 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1157 |
*New |
2023-09-30 |
1,983 |
$392,000 |
1,983 |
|
| Simplicity WealthLLC |
897 |
*New |
2024-03-31 |
1,341 |
$315,000 |
1,341 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2847 |
*New |
2024-03-31 |
1,231 |
$289,000 |
1,231 |
|
| Jackson Creek Investment Advisors LLC |
287 |
*New |
2023-12-31 |
1,477 |
$289,000 |
1,477 |
|
| Smith Group Asset Management LLC |
166 |
*New |
2023-12-31 |
1,390 |
$272,000 |
1,390 |
|
| WELLINGTON MANAGEMENT CO LLP |
1662 |
*New |
2023-12-31 |
1,343 |
$263,000 |
1,343 |
|
| Fifth Third Wealth Advisors LLC |
204 |
*New |
2024-03-31 |
1,117 |
$263,000 |
1,117 |
|
| Neo Ivy Capital Management |
37 |
*New |
2023-12-31 |
1,223 |
$240,000 |
1,223 |
|
| CARRET ASSET MANAGEMENT |
240 |
*New |
2024-03-31 |
1,000 |
$235,000 |
1,000 |
|
| Apexium Financial LP |
205 |
*New |
2024-03-31 |
1,000 |
$235,000 |
1,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
688 |
*New |
2023-12-31 |
1,107 |
$217,000 |
1,107 |
|
| Buckley Wealth Management LLC |
102 |
*New |
2024-03-31 |
924 |
$217,000 |
924 |
|
| WOLVERINE TRADING LLC |
1044 |
*New |
2023-12-31 |
1,041 |
$204,000 |
1,041 |
|
| Bramshill Investments LLC |
120 |
*New |
2023-12-31 |
1,000 |
$196,000 |
1,000 |
|
| Global Assets Advisory LLC |
458 |
*New |
2024-03-31 |
43,948 |
$187,000 |
43,948 |
|
| ADVISORY SERVICES NETWORK, LLC |
1556 |
*New |
2023-12-31 |
579 |
$113,000 |
579 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
119 |
*New |
2023-12-31 |
305 |
$60,000 |
305 |
|
| DAIWA SECURITIES GROUP INC. |
1060 |
*New |
2023-12-31 |
200 |
$39,000 |
200 |
|
| Rise Advisors LLC |
364 |
*New |
2024-03-31 |
130 |
$31,000 |
130 |
|
| MATHER GROUP, INC. |
988 |
*New |
2024-03-31 |
143 |
$28,000 |
143 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1494 |
*New |
2023-12-31 |
86 |
$17,000 |
86 |
|
| FIRST FINANCIAL CORP /IN/ |
383 |
*New |
2024-03-31 |
30 |
$7,000 |
30 |
|
| RFP Financial Group LLC |
502 |
*New |
2023-12-31 |
24 |
$5,000 |
24 |
|
| Annis Gardner Whiting Capital Advisors LLC |
550 |
*New |
2023-12-31 |
28 |
$5,000 |
28 |
|
| Ronald Blue Trust Inc. |
1922 |
*New |
2023-12-31 |
24 |
$4,000 |
24 |
|
| HORIZON INVESTMENTS, LLC/SC |
660 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| VALLEY NATIONAL ADVISERS INC |
1151 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| HOLLENCREST SECURITIES LLC |
969 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
48 Records found
|
1
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