| |
Institutional
Holders
Total
Institutions:
 |
230  4 |
|
|
Total
shares held :
|
17,962,507 |
|
|
% of shares
held :
|
96.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -31 |
|
|
Amount
of shares held :
|
1,714,400 |
|
|
% of shares
held change :
|
9.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.79 |
|
|
Last
Quarter's Ending
Price :
|
$132.07 |
|
|
Last
Quarter's Average
Price :
|
$128.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.06 (6.29%) |
|
|
|
|
|
|
|
|
|
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 |
423 |
*New |
2023-12-31 |
1,492,840 |
$197,159,000 |
1,492,840 |
|
| Marathon Asset Mgmt Ltd |
67 |
*New |
2023-12-31 |
144,108 |
$19,031,000 |
144,108 |
|
| Leeward Investments LLC - MA |
116 |
*New |
2024-03-31 |
80,941 |
$9,607,000 |
80,941 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
167 |
*New |
2023-12-31 |
30,255 |
$3,996,000 |
30,255 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
762 |
*New |
2023-12-31 |
23,300 |
$3,077,000 |
23,300 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
615 |
*New |
2023-12-31 |
13,681 |
$1,807,000 |
13,681 |
|
| TUDOR INVESTMENT CORP ET AL |
763 |
*New |
2023-12-31 |
13,034 |
$1,721,000 |
13,034 |
|
| Jump Financial LLC |
571 |
*New |
2023-12-31 |
9,512 |
$1,256,000 |
9,512 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1254 |
*New |
2023-12-31 |
5,893 |
$778,000 |
5,893 |
|
| Dynamic Technology Lab Private Ltd |
487 |
*New |
2023-12-31 |
4,954 |
$654,000 |
4,954 |
|
| Nebula Research & Development LLC |
187 |
*New |
2023-12-31 |
4,638 |
$613,000 |
4,638 |
|
| GSA CAPITAL PARTNERS LLP |
744 |
*New |
2023-12-31 |
4,104 |
$542,000 |
4,104 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1931 |
*New |
2023-12-31 |
3,561 |
$470,000 |
3,561 |
|
| Quadrature Capital LTD |
711 |
*New |
2023-12-31 |
3,140 |
$414,000 |
3,140 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2452 |
*New |
2024-03-31 |
3,379 |
$401,000 |
3,379 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1113 |
*New |
2023-12-31 |
2,474 |
$327,000 |
2,474 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
888 |
*New |
2023-12-31 |
2,448 |
$323,000 |
2,448 |
|
| HSBC HOLDINGS PLC |
1804 |
*New |
2023-12-31 |
2,417 |
$318,000 |
2,417 |
|
| PETRUS TRUST COMPANY, LTA |
427 |
*New |
2023-12-31 |
2,330 |
$308,000 |
2,330 |
|
| XTX Topco Ltd |
606 |
*New |
2023-12-31 |
2,283 |
$302,000 |
2,283 |
|
| Hedges Asset Management LLC |
101 |
*New |
2024-03-31 |
2,100 |
$249,000 |
2,100 |
|
| WRAPMANAGER INC |
234 |
*New |
2023-12-31 |
1,831 |
$242,000 |
1,831 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2987 |
*New |
2024-03-31 |
1,943 |
$231,000 |
1,943 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
705 |
*New |
2023-12-31 |
1,681 |
$222,000 |
1,681 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
442 |
*New |
2023-12-31 |
1,185 |
$156,000 |
1,185 |
|
| Point72 Middle East FZE |
650 |
*New |
2023-12-31 |
873 |
$115,000 |
873 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
386 |
*New |
2023-12-31 |
231 |
$30,000 |
231 |
|
| Pacer Advisors Inc. |
1282 |
*New |
2023-12-31 |
128 |
$17,000 |
128 |
|
| Rise Advisors LLC |
943 |
*New |
2024-03-31 |
107 |
$13,000 |
107 |
|
| Sound Income Strategies LLC |
727 |
*New |
2024-03-31 |
91 |
$11,000 |
91 |
|
| Point72 Europe (London) LLP |
391 |
*New |
2023-12-31 |
84 |
$11,000 |
84 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2773 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
| Ronald Blue Trust Inc. |
2255 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| UMB BANK N A/MO |
1880 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Steward Financial Group LLC |
1421 |
*New |
2023-09-30 |
3 |
$0 |
3 |
|
|
35 Records found
|
1
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