|
Institutional
Holders
Total
Institutions:
|
391 11 |
|
Total
shares held :
|
39,538,437 |
|
% of shares
held :
|
67.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-260,308 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.92 |
|
Last
Quarter's Ending
Price :
|
$124.32 |
|
Last
Quarter's Average
Price :
|
$116.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.32 (14.88%) |
|
|
|
|
|
|
|
|
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 |
721 |
*New |
2023-12-31 |
603,604 |
$75,040,000 |
603,604 |
|
EULAV ASSET MANAGEMENT |
119 |
*New |
2023-12-31 |
44,900 |
$5,582,000 |
44,900 |
|
Benchmark Investment Advisors LLC |
61 |
*New |
2023-12-31 |
33,641 |
$4,182,000 |
33,641 |
|
BCJ Capital Management LLC |
61 |
*New |
2023-12-31 |
33,641 |
$4,182,000 |
33,641 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
28,162 |
$3,501,000 |
28,162 |
|
EAM Global Investors LLC |
92 |
*New |
2023-12-31 |
25,672 |
$3,192,000 |
25,672 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
25,611 |
$3,184,000 |
25,611 |
|
ACADIAN ASSET MANAGEMENT LLC |
573 |
*New |
2023-12-31 |
24,859 |
$3,088,000 |
24,859 |
|
MACKENZIE FINANCIAL CORP |
657 |
*New |
2023-12-31 |
24,424 |
$3,036,000 |
24,424 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
183 |
*New |
2023-12-31 |
19,436 |
$2,416,000 |
19,436 |
|
DUALITY ADVISERS LP |
180 |
*New |
2023-12-31 |
15,404 |
$1,915,000 |
15,404 |
|
Quadrature Capital LTD |
445 |
*New |
2023-12-31 |
7,646 |
$950,000 |
7,646 |
|
Nebula Research & Development LLC |
109 |
*New |
2023-12-31 |
6,657 |
$828,000 |
6,657 |
|
Ronna Sue Cohen |
60 |
*New |
2024-03-31 |
5,875 |
$766,000 |
5,875 |
|
Bayesian Capital Management LP |
295 |
*New |
2023-12-31 |
5,844 |
$727,000 |
5,844 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,409 |
$672,000 |
5,409 |
|
GLENMEDE TRUST CO NA |
813 |
*New |
2023-12-31 |
5,362 |
$667,000 |
5,362 |
|
Global Assets Advisory LLC |
292 |
*New |
2024-03-31 |
84,702 |
$650,000 |
84,702 |
|
VIRTU FINANCIAL LLC |
318 |
*New |
2023-12-31 |
5,105 |
$635,000 |
5,105 |
|
GSA CAPITAL PARTNERS LLP |
923 |
*New |
2024-03-31 |
3,593 |
$468,000 |
3,593 |
|
Centiva Capital LP |
604 |
*New |
2023-12-31 |
3,503 |
$435,000 |
3,503 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
819 |
*New |
2024-03-31 |
2,851 |
$372,000 |
2,851 |
|
Jackson Creek Investment Advisors LLC |
276 |
*New |
2023-12-31 |
2,767 |
$344,000 |
2,767 |
|
BOOTHBAY FUND MANAGEMENT LLC |
907 |
*New |
2023-12-31 |
2,646 |
$329,000 |
2,646 |
|
CenterBook Partners LP |
355 |
*New |
2023-12-31 |
2,598 |
$323,000 |
2,598 |
|
TWO SIGMA INVESTMENTS LLC |
2548 |
*New |
2023-12-31 |
2,485 |
$309,000 |
2,485 |
|
HOYLECOHEN LLC |
242 |
*New |
2023-12-31 |
2,146 |
$267,000 |
2,146 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
1,768 |
$228,000 |
1,768 |
|
GYL Financial Synergies LLC |
339 |
*New |
2023-12-31 |
1,775 |
$221,000 |
1,775 |
|
RSM US WEALTH MANAGEMENT LLC |
604 |
*New |
2024-03-31 |
1,688 |
$220,000 |
1,688 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
875 |
*New |
2023-12-31 |
1,671 |
$208,000 |
1,671 |
|
Financial Security Advisor Inc. |
105 |
*New |
2024-03-31 |
1,574 |
$205,000 |
1,574 |
|
PEAK6 Investments LLC |
696 |
*New |
2023-12-31 |
1,642 |
$204,000 |
1,642 |
|
ADVISORY SERVICES NETWORK, LLC |
1287 |
*New |
2023-12-31 |
1,556 |
$193,000 |
1,556 |
|
Adalta Capital Management LLC |
74 |
*New |
2023-12-31 |
1,275 |
$159,000 |
1,275 |
|
Community Bank N.A. |
259 |
*New |
2023-12-31 |
530 |
$66,000 |
530 |
|
Castleview Partners LLC |
337 |
*New |
2023-12-31 |
340 |
$42,000 |
340 |
|
Point72 Asia (Singapore) Pte. Ltd. |
338 |
*New |
2023-12-31 |
341 |
$42,000 |
341 |
|
Rise Advisors LLC |
681 |
*New |
2024-03-31 |
142 |
$19,000 |
142 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
275 |
*New |
2024-03-31 |
109 |
$14,000 |
109 |
|
VitalStone Financial LLC |
307 |
*New |
2023-12-31 |
58 |
$7,000 |
58 |
|
Steward Financial Group LLC |
618 |
*New |
2023-09-30 |
52 |
$5,000 |
52 |
|
Annis Gardner Whiting Capital Advisors LLC |
556 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
RFP Financial Group LLC |
599 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
First Capital Advisors Group LLC. |
790 |
*New |
2023-06-30 |
22 |
$2,000 |
22 |
|
UMB BANK N A/MO |
1553 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
TOTH FINANCIAL ADVISORY CORP |
679 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
48 Records found
|
1
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