| |
Institutional
Holders
Total
Institutions:
 |
324  14 |
|
|
Total
shares held :
|
50,125,503 |
|
|
% of shares
held :
|
83.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
-68,134 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.00 |
|
|
Last
Quarter's Ending
Price :
|
$99.48 |
|
|
Last
Quarter's Average
Price :
|
$102.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.19 (6.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,009,897
|
2.01%
|
|
|
|
Increased
Positions : |
121
|
2,982,238
|
5.95%
|
|
|
|
Unchanged
Positions : |
66
|
1,027,187
|
2.05%
|
|
|
|
Decreased
Positions : |
105
|
-3,996,638
|
-7.97%
|
|
|
|
Closed
Positions : |
18
|
-63,631
|
-0.13%
|
|
|
|
Guru
Positions : |
2
|
18,275
|
0.04%
|
|
|
|
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 |
773 |
*New |
2023-12-31 |
676,417 |
$67,290,000 |
676,417 |
|
| Point72 Asset Management L.P. |
571 |
*New |
2023-12-31 |
89,358 |
$8,889,000 |
89,358 |
|
| TWINBEECH CAPITAL LP |
232 |
*New |
2023-12-31 |
66,663 |
$6,632,000 |
66,663 |
|
| PANAGORA ASSET MANAGEMENT INC |
378 |
*New |
2023-12-31 |
38,711 |
$3,851,000 |
38,711 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
620 |
*New |
2023-12-31 |
20,000 |
$1,990,000 |
20,000 |
|
| TUDOR INVESTMENT CORP ET AL |
751 |
*New |
2023-12-31 |
18,112 |
$1,802,000 |
18,112 |
|
| TWO SIGMA INVESTMENTS LLC |
1759 |
*New |
2023-12-31 |
13,643 |
$1,357,000 |
13,643 |
|
| Point72 Middle East FZE |
229 |
*New |
2023-12-31 |
13,035 |
$1,297,000 |
13,035 |
|
| QUANTBOT TECHNOLOGIES LLC |
462 |
*New |
2023-12-31 |
10,693 |
$1,064,000 |
10,693 |
|
| Quadrature Capital LTD |
417 |
*New |
2023-12-31 |
10,467 |
$1,041,000 |
10,467 |
|
| CX Institutional |
304 |
*New |
2024-03-31 |
7,630 |
$833,000 |
7,630 |
|
| FORA Capital LLC |
272 |
*New |
2023-12-31 |
8,105 |
$806,000 |
8,105 |
|
| Kestra Advisory Services LLC |
1369 |
*New |
2023-12-31 |
6,394 |
$636,000 |
6,394 |
|
| Csenge Advisory Group |
397 |
*New |
2023-12-31 |
5,222 |
$520,000 |
5,222 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
422 |
*New |
2023-12-31 |
5,107 |
$508,000 |
5,107 |
|
| Private Advisor Group LLC |
1590 |
*New |
2023-12-31 |
4,062 |
$404,000 |
4,062 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1114 |
*New |
2023-12-31 |
3,870 |
$385,000 |
3,870 |
|
| MQS Management LLC |
197 |
*New |
2023-12-31 |
3,775 |
$376,000 |
3,775 |
|
| Jump Financial LLC |
1225 |
*New |
2023-12-31 |
3,450 |
$343,000 |
3,450 |
|
| Headlands Technologies LLC |
188 |
*New |
2023-12-31 |
3,321 |
$330,000 |
3,321 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
390 |
*New |
2024-03-31 |
2,798 |
$305,000 |
2,798 |
|
| Berry Wealth Group LP |
69 |
*New |
2024-03-31 |
2,151 |
$235,000 |
2,151 |
|
| MML INVESTORS SERVICES LLC |
2216 |
*New |
2023-12-31 |
2,318 |
$231,000 |
2,318 |
|
| Legacy Wealth Asset Management LLC |
328 |
*New |
2024-03-31 |
1,979 |
$216,000 |
1,979 |
|
| BALLENTINE FINN & COMPANY INC |
667 |
*New |
2024-03-31 |
1,871 |
$204,000 |
1,871 |
|
| Legacy Capital Wealth Partners LLC |
269 |
*New |
2023-12-31 |
2,049 |
$204,000 |
2,049 |
|
| NCM Capital Management LLC |
154 |
*New |
2023-12-31 |
2,022 |
$201,000 |
2,022 |
|
| Cornerstone Planning Group LLC |
153 |
*New |
2023-12-31 |
633 |
$63,000 |
633 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
521 |
*New |
2023-12-31 |
398 |
$40,000 |
398 |
|
| State of Wyoming |
1432 |
*New |
2023-12-31 |
378 |
$38,000 |
378 |
|
| Focused Wealth Management Inc |
374 |
*New |
2023-12-31 |
306 |
$30,000 |
306 |
|
| Rise Advisors LLC |
429 |
*New |
2024-03-31 |
247 |
$27,000 |
247 |
|
| Goss Wealth Management LLC |
2742 |
*New |
2023-12-31 |
129 |
$13,000 |
129 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
491 |
*New |
2023-12-31 |
60 |
$6,000 |
60 |
|
| FIRST FINANCIAL CORP /IN/ |
406 |
*New |
2024-03-31 |
48 |
$5,000 |
48 |
|
| Steward Financial Group LLC |
651 |
*New |
2023-09-30 |
57 |
$5,000 |
57 |
|
| MATHER GROUP, INC. |
1560 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| AdvisorNet Financial Inc |
1839 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
|
38 Records found
|
1
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