|
Institutional
Holders
Total
Institutions:
|
856 41 |
|
Total
shares held :
|
86,611,794 |
|
% of shares
held :
|
75.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
4,747,616 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.46 |
|
Last
Quarter's Ending
Price :
|
$126.38 |
|
Last
Quarter's Average
Price :
|
$115.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (2.38%) |
|
|
|
|
|
|
|
|
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 |
475 |
*New |
2023-12-31 |
1,242,898 |
$157,077,000 |
1,242,898 |
|
Holocene Advisors LP |
108 |
*New |
2023-12-31 |
605,556 |
$76,530,000 |
605,556 |
|
ALYESKA INVESTMENT GROUP, L.P. |
85 |
*New |
2023-12-31 |
424,091 |
$53,597,000 |
424,091 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
369 |
*New |
2023-12-31 |
209,450 |
$26,470,000 |
209,450 |
|
AMF Pensionsforsakring AB |
98 |
*New |
2024-03-31 |
190,429 |
$23,990,000 |
190,429 |
|
Ardevora Asset Management LLP |
40 |
*New |
2023-12-31 |
88,200 |
$11,147,000 |
88,200 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
291 |
*New |
2023-12-31 |
27,737 |
$3,505,000 |
27,737 |
|
BT Investment Management Ltd |
218 |
*New |
2022-12-31 |
12,123 |
$1,921,000 |
12,123 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
190 |
*New |
2023-12-31 |
14,738 |
$1,863,000 |
14,738 |
|
KISTLERTIFFANY COMPANIES, LLC |
67 |
*New |
2023-06-30 |
11,688 |
$1,726,000 |
11,688 |
|
WALLEYE TRADING LLC |
461 |
*New |
2023-12-31 |
12,828 |
$1,621,000 |
12,828 |
|
Schonfeld Strategic Advisors LLC |
824 |
*New |
2023-12-31 |
12,137 |
$1,534,000 |
12,137 |
|
GREAT VALLEY ADVISOR GROUP INC. |
299 |
*New |
2023-12-31 |
10,455 |
$1,322,000 |
10,455 |
|
MOORE CAPITAL MANAGEMENT, LP |
223 |
*New |
2023-12-31 |
9,473 |
$1,197,000 |
9,473 |
|
GRAHAM CAPITAL MANAGEMENT LP |
368 |
*New |
2023-12-31 |
6,969 |
$881,000 |
6,969 |
|
GUIDANCE CAPITAL INC |
83 |
*New |
2024-03-31 |
6,629 |
$731,000 |
6,629 |
|
Eisler Capital (UK) Ltd. |
228 |
*New |
2023-12-31 |
5,833 |
$658,000 |
5,833 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
32 |
*New |
2023-12-31 |
5,000 |
$632,000 |
5,000 |
|
PARK CIRCLE Co |
39 |
*New |
2023-12-31 |
4,680 |
$591,000 |
4,680 |
|
GSA CAPITAL PARTNERS LLP |
862 |
*New |
2024-03-31 |
4,092 |
$515,000 |
4,092 |
|
AVIANCE CAPITAL PARTNERS, LLC |
214 |
*New |
2024-03-31 |
3,889 |
$490,000 |
3,889 |
|
SlateStone Wealth LLC |
203 |
*New |
2024-03-31 |
3,836 |
$483,000 |
3,836 |
|
WOLVERINE TRADING LLC |
724 |
*New |
2023-12-31 |
3,699 |
$467,000 |
3,699 |
|
CWA Asset Management Group LLC |
261 |
*New |
2023-12-31 |
3,614 |
$457,000 |
3,614 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
104 |
*New |
2024-03-31 |
3,460 |
$436,000 |
3,460 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
82 |
*New |
2023-12-31 |
3,372 |
$426,000 |
3,372 |
|
FULTON BANK, N.A. |
374 |
*New |
2024-03-31 |
3,179 |
$400,000 |
3,179 |
|
COLONY GROUP LLC |
596 |
*New |
2023-09-30 |
3,144 |
$386,000 |
3,144 |
|
COLONY GROUP, LLC |
627 |
*New |
2023-12-31 |
2,960 |
$374,000 |
2,960 |
|
OLD NATIONAL BANCORP /IN/ |
457 |
*New |
2024-03-31 |
2,620 |
$330,000 |
2,620 |
|
Point72 Europe (London) LLP |
191 |
*New |
2023-12-31 |
2,586 |
$327,000 |
2,586 |
|
SYON CAPITAL LLC |
340 |
*New |
2023-12-31 |
2,521 |
$319,000 |
2,521 |
|
Investment Management Corp of Ontario |
569 |
*New |
2023-12-31 |
2,493 |
$315,000 |
2,493 |
|
Truvestments Capital LLC |
159 |
*New |
2023-12-31 |
2,461 |
$311,000 |
2,461 |
|
Wedmont Private Capital |
453 |
*New |
2024-03-31 |
2,532 |
$297,000 |
2,532 |
|
SageView Advisory Group LLC |
462 |
*New |
2023-12-31 |
2,097 |
$279,000 |
2,097 |
|
INCEPTIONR LLC |
259 |
*New |
2023-12-31 |
2,045 |
$258,000 |
2,045 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
930 |
*New |
2023-12-31 |
1,953 |
$247,000 |
1,953 |
|
Jentner Corp |
46 |
*New |
2023-12-31 |
1,877 |
$237,000 |
1,877 |
|
KFG WEALTH MANAGEMENT LLC |
139 |
*New |
2024-03-31 |
1,850 |
$233,000 |
1,850 |
|
PFG Investments LLC |
834 |
*New |
2024-03-31 |
1,850 |
$233,000 |
1,850 |
|
Penn Mutual Asset Management LLC |
58 |
*New |
2023-12-31 |
1,825 |
$231,000 |
1,825 |
|
GELLER FAMILY OFFICE SERVICES LLC |
240 |
*New |
2023-12-31 |
1,824 |
$231,000 |
1,824 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
260 |
*New |
2024-03-31 |
1,785 |
$225,000 |
1,785 |
|
CHOATE INVESTMENT ADVISORS |
353 |
*New |
2023-12-31 |
1,718 |
$217,000 |
1,718 |
|
SeaCrest Wealth Management LLC |
570 |
*New |
2024-03-31 |
1,599 |
$201,000 |
1,599 |
|
Global Assets Advisory LLC |
505 |
*New |
2024-03-31 |
12,473 |
$100,000 |
12,473 |
|
YHB INVESTMENT ADVISORS, INC. |
366 |
*New |
2024-03-31 |
750 |
$94,000 |
750 |
|
Venturi Wealth Management LLC |
582 |
*New |
2024-03-31 |
277 |
$35,000 |
277 |
|
Scarborough Advisors LLC |
287 |
*New |
2023-12-31 |
155 |
$20,000 |
155 |
|
First Capital Advisors Group LLC. |
602 |
*New |
2023-06-30 |
45 |
$7,000 |
45 |
|
Strategic Investment Solutions Inc. /IL |
476 |
*New |
2023-12-31 |
51 |
$7,000 |
51 |
|
Quarry LP |
1157 |
*New |
2023-12-31 |
49 |
$6,000 |
49 |
|
First Pacific Financial |
291 |
*New |
2024-03-31 |
49 |
$6,000 |
49 |
|
CHILTON CAPITAL MANAGEMENT LLC |
496 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
Cape Investment Advisory Inc. |
788 |
*New |
2023-12-31 |
39 |
$5,000 |
39 |
|
Cribstone Capital Management LLC |
301 |
*New |
2022-12-31 |
25 |
$4,000 |
25 |
|
Steward Financial Group LLC |
762 |
*New |
2023-09-30 |
38 |
$4,000 |
38 |
|
Frank Rimerman Advisors LLC |
289 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Future Financial Wealth Managment LLC |
477 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
CVA Family Office LLC |
1024 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
656 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
FSA Wealth Management LLC |
601 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
63 Records found
|
1
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