| |
Institutional
Holders
Total
Institutions:
 |
475  8 |
|
|
Total
shares held :
|
92,613,352 |
|
|
% of shares
held :
|
63.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
257,369 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.17 |
|
|
Last
Quarter's Ending
Price :
|
$63.55 |
|
|
Last
Quarter's Average
Price :
|
$58.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.19 (14.04%) |
|
|
|
|
|
|
|
|
|
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 |
1106 |
*New |
2023-12-31 |
506,076 |
$32,161,000 |
506,076 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
340 |
*New |
2023-12-31 |
110,000 |
$6,991,000 |
110,000 |
|
| POWER CORP OF CANADA |
55 |
*New |
2023-12-31 |
88,883 |
$5,649,000 |
88,883 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
557 |
*New |
2023-12-31 |
31,337 |
$1,991,000 |
31,337 |
|
| INCEPTIONR LLC |
7 |
*New |
2023-12-31 |
14,071 |
$894,000 |
14,071 |
|
| Point72 Europe (London) LLP |
117 |
*New |
2023-12-31 |
13,574 |
$863,000 |
13,574 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
262 |
*New |
2023-12-31 |
12,295 |
$781,000 |
12,295 |
|
| TWINBEECH CAPITAL LP |
521 |
*New |
2023-12-31 |
11,023 |
$701,000 |
11,023 |
|
| WEISS CAPITAL LLC |
134 |
*New |
2023-12-31 |
10,607 |
$674,000 |
10,607 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1090 |
*New |
2023-09-30 |
7,450 |
$449,000 |
7,450 |
|
| TRUEPOINT, INC. |
146 |
*New |
2023-12-31 |
6,155 |
$391,000 |
6,155 |
|
| BRANDES INVESTMENT PARTNERS LP |
163 |
*New |
2023-12-31 |
6,069 |
$386,000 |
6,069 |
|
| ISAM Funds (UK) Ltd |
125 |
*New |
2023-12-31 |
6,066 |
$385,000 |
6,066 |
|
| MAVERICK CAPITAL LTD |
238 |
*New |
2023-12-31 |
5,963 |
$379,000 |
5,963 |
|
| Machina Capital S.A.S. |
163 |
*New |
2023-12-31 |
5,669 |
$360,000 |
5,669 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
394 |
*New |
2023-12-31 |
5,034 |
$320,000 |
5,034 |
|
| Private Advisor Group LLC |
1868 |
*New |
2023-12-31 |
4,123 |
$262,000 |
4,123 |
|
| OXFORD ASSET MANAGEMENT |
92 |
*New |
2023-12-31 |
3,955 |
$251,000 |
3,955 |
|
| TWO SIGMA SECURITIES LLC |
732 |
*New |
2023-12-31 |
3,910 |
$248,000 |
3,910 |
|
| AlphaQ Advisors LLC |
133 |
*New |
2023-12-31 |
3,890 |
$247,000 |
3,890 |
|
| Envestnet Portfolio Solutions Inc. |
1392 |
*New |
2023-12-31 |
3,893 |
$247,000 |
3,893 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,607 |
$229,000 |
3,607 |
|
| IEQ CAPITAL LLC |
821 |
*New |
2023-12-31 |
3,384 |
$215,000 |
3,384 |
|
| Lakeview Capital Partners LLC |
372 |
*New |
2023-12-31 |
3,302 |
$210,000 |
3,302 |
|
| MAIRS & POWER INC |
219 |
*New |
2023-12-31 |
3,300 |
$210,000 |
3,300 |
|
| FOX RUN MANAGEMENT L.L.C. |
620 |
*New |
2023-12-31 |
3,273 |
$208,000 |
3,273 |
|
| Kestra Advisory Services LLC |
2089 |
*New |
2023-12-31 |
3,157 |
$201,000 |
3,157 |
|
| LAZARD ASSET MANAGEMENT LLC |
1349 |
*New |
2023-12-31 |
2,009 |
$127,000 |
2,009 |
|
| nVerses Capital LLC |
134 |
*New |
2024-03-31 |
1,700 |
$122,000 |
1,700 |
|
| Icon Wealth Advisors LLC |
419 |
*New |
2023-12-31 |
1,677 |
$107,000 |
1,677 |
|
| Icon Wealth Partners LLC |
388 |
*New |
2023-09-30 |
1,677 |
$101,000 |
1,677 |
|
| Evolution Advisers Inc. |
80 |
*New |
2023-12-31 |
873 |
$55,000 |
873 |
|
| ADVISORY SERVICES NETWORK, LLC |
1983 |
*New |
2023-12-31 |
790 |
$50,000 |
790 |
|
| MATHER GROUP, INC. |
1079 |
*New |
2024-03-31 |
276 |
$18,000 |
276 |
|
| Rise Advisors LLC |
813 |
*New |
2024-03-31 |
224 |
$16,000 |
224 |
|
| REDMONT WEALTH ADVISORS LLC |
169 |
*New |
2024-03-31 |
192 |
$14,000 |
192 |
|
| Steward Financial Group LLC |
568 |
*New |
2023-09-30 |
104 |
$6,000 |
104 |
|
| Tortoise Investment Management LLC |
626 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
| WEBSTER BANK |
541 |
*New |
2024-03-31 |
73 |
$5,000 |
73 |
|
| ST GERMAIN D J CO INC |
636 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
| Newbridge Financial Services Group Inc. |
938 |
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
861 |
*New |
2022-12-31 |
46 |
$3,000 |
46 |
|
| WEST PACES ADVISORS INC. |
434 |
*New |
2024-03-31 |
42 |
$3,000 |
42 |
|
| Headlands Technologies LLC |
884 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2038 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| JOHNSON FINANCIAL GROUP, INC. |
914 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
46 Records found
|
1
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