|
Institutional
Holders
Total
Institutions:
|
547 4 |
|
Total
shares held :
|
45,486,493 |
|
% of shares
held :
|
71.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-429,710 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.00 |
|
Last
Quarter's Ending
Price :
|
$279.68 |
|
Last
Quarter's Average
Price :
|
$265.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.09 (9.45%) |
|
|
|
|
|
|
|
|
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 |
439 |
*New |
2023-12-31 |
667,523 |
$186,693,000 |
667,523 |
|
SRB CORP |
12 |
*New |
2023-12-31 |
220,428 |
$61,649,000 |
220,428 |
|
Concentric Capital Strategies LP |
4 |
*New |
2023-12-31 |
63,295 |
$17,702,000 |
63,295 |
|
CAPITAL FUND MANAGEMENT S.A. |
330 |
*New |
2023-12-31 |
19,032 |
$5,323,000 |
19,032 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
14,500 |
$4,081,000 |
14,500 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
497 |
*New |
2023-12-31 |
12,000 |
$3,356,000 |
12,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
400 |
*New |
2024-03-31 |
9,607 |
$3,210,000 |
9,607 |
|
Point72 Middle East FZE |
137 |
*New |
2023-12-31 |
10,458 |
$2,925,000 |
10,458 |
|
South Dakota Investment Council |
362 |
*New |
2023-12-31 |
6,437 |
$1,800,000 |
6,437 |
|
Eisler Capital (UK) Ltd. |
118 |
*New |
2023-12-31 |
5,413 |
$1,514,000 |
5,413 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
224 |
*New |
2023-12-31 |
5,296 |
$1,481,000 |
5,296 |
|
AIA Group Ltd |
163 |
*New |
2023-12-31 |
4,914 |
$1,374,000 |
4,914 |
|
Inspire Advisors LLC |
62 |
*New |
2023-12-31 |
4,012 |
$1,122,000 |
4,012 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
210 |
*New |
2023-12-31 |
3,320 |
$929,000 |
3,320 |
|
MMCAP International Inc. SPC |
33 |
*New |
2023-12-31 |
3,000 |
$845,000 |
3,000 |
|
ZEKE CAPITAL ADVISORS, LLC |
201 |
*New |
2022-12-31 |
3,146 |
$637,000 |
3,146 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
321 |
*New |
2023-12-31 |
2,204 |
$617,000 |
2,204 |
|
ETF MANAGERS GROUP LLC |
429 |
*New |
2023-03-31 |
1,949 |
$500,000 |
1,949 |
|
CIBC WORLD MARKETS CORP |
652 |
*New |
2023-12-31 |
1,631 |
$456,000 |
1,631 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
20 |
*New |
2023-12-31 |
1,600 |
$447,000 |
1,600 |
|
Unigestion Holding SA |
133 |
*New |
2023-12-31 |
1,281 |
$358,000 |
1,281 |
|
NORDEN GROUP LLC |
641 |
*New |
2024-03-31 |
1,062 |
$355,000 |
1,062 |
|
COLONY GROUP, LLC |
660 |
*New |
2023-12-31 |
1,113 |
$311,000 |
1,113 |
|
Camden Capital LLC |
267 |
*New |
2023-12-31 |
944 |
$264,000 |
944 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
189 |
*New |
2023-12-31 |
862 |
$242,000 |
862 |
|
MIRABELLA FINANCIAL SERVICES LLP |
318 |
*New |
2023-12-31 |
864 |
$242,000 |
864 |
|
Itau Unibanco Holding S.A. |
155 |
*New |
2023-12-31 |
3,860 |
$241,000 |
3,860 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
937 |
*New |
2023-12-31 |
857 |
$240,000 |
857 |
|
Blueshift Asset Management LLC |
219 |
*New |
2023-12-31 |
828 |
$232,000 |
828 |
|
Integrated Advisors Network LLC |
606 |
*New |
2023-12-31 |
823 |
$230,000 |
823 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
664 |
*New |
2023-12-31 |
817 |
$228,000 |
817 |
|
Atomi Financial Group Inc. |
515 |
*New |
2023-12-31 |
785 |
$220,000 |
785 |
|
Five Oceans Advisors |
179 |
*New |
2024-03-31 |
625 |
$209,000 |
625 |
|
Consolidated Planning Corp |
163 |
*New |
2023-12-31 |
748 |
$209,000 |
748 |
|
CULLEN INVESTMENT GROUP LTD. |
173 |
*New |
2024-03-31 |
612 |
$204,000 |
612 |
|
Point72 Asia (Singapore) Pte. Ltd. |
155 |
*New |
2023-12-31 |
608 |
$170,000 |
608 |
|
Planned Solutions Inc. |
204 |
*New |
2023-12-31 |
320 |
$89,000 |
320 |
|
Core Alternative Capital |
150 |
*New |
2023-12-31 |
241 |
$67,000 |
241 |
|
ADVISORY SERVICES NETWORK, LLC |
1875 |
*New |
2023-12-31 |
223 |
$62,000 |
223 |
|
Rise Advisors LLC |
235 |
*New |
2024-03-31 |
146 |
$49,000 |
146 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
257 |
*New |
2024-03-31 |
89 |
$30,000 |
89 |
|
Beacon Capital Management LLC |
405 |
*New |
2023-12-31 |
67 |
$18,000 |
67 |
|
Point72 Europe (London) LLP |
359 |
*New |
2023-12-31 |
60 |
$17,000 |
60 |
|
Cubist Systematic Strategies LLC |
1967 |
*New |
2023-12-31 |
34 |
$10,000 |
34 |
|
HANSON INVESTMENT MANAGEMENT |
|
*New |
2023-12-31 |
26 |
$7,000 |
26 |
|
HARBOR INVESTMENT ADVISORY LLC |
1116 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
821 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
Baldrige Asset Management LLC |
357 |
*New |
2023-03-31 |
2 |
$1,000 |
2 |
|
MV Capital Management Inc. |
704 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
49 Records found
|
1
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