| |
Institutional
Holders
Total
Institutions:
 |
370  9 |
|
|
Total
shares held :
|
76,053,821 |
|
|
% of shares
held :
|
79.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
70 |
|
|
Amount
of shares held :
|
-2,615,515 |
|
|
% of shares
held change :
|
 -2.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.89 |
|
|
Last
Quarter's Ending
Price :
|
$107.61 |
|
|
Last
Quarter's Average
Price :
|
$98.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.29 (19.65%) |
|
|
|
|
|
|
|
|
|
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 |
697 |
*New |
2023-12-31 |
738,833 |
$79,506,000 |
738,833 |
|
| INVESTEC ASSET MANAGEMENT LTD |
84 |
*New |
2024-03-31 |
593,813 |
$67,160,000 |
593,813 |
|
| Point72 Asset Management L.P. |
401 |
*New |
2023-12-31 |
167,200 |
$17,992,000 |
167,200 |
|
| TWO SIGMA ADVISERS, LLC |
522 |
*New |
2023-12-31 |
94,536 |
$10,173,000 |
94,536 |
|
| TUDOR INVESTMENT CORP ET AL |
202 |
*New |
2023-12-31 |
94,099 |
$10,126,000 |
94,099 |
|
| SEVEN GRAND MANAGERS LLC |
10 |
*New |
2024-03-31 |
74,500 |
$8,426,000 |
74,500 |
|
| APG ALL PENSIONS GROUP |
474 |
*New |
2023-12-31 |
51,000 |
$4,968,000 |
51,000 |
|
| Aquatic Capital Management LLC |
184 |
*New |
2023-12-31 |
42,000 |
$4,520,000 |
42,000 |
|
| Investec Asset Management (PTY) Ltd |
41 |
*New |
2024-03-31 |
37,948 |
$4,292,000 |
37,948 |
|
| MARTINGALE ASSET MANAGEMENT L P |
183 |
*New |
2023-12-31 |
32,697 |
$3,519,000 |
32,697 |
|
| Twin Tree Management LP |
282 |
*New |
2023-12-31 |
31,740 |
$3,416,000 |
31,740 |
|
| Fundamentun LLC |
83 |
*New |
2024-03-31 |
25,570 |
$2,892,000 |
25,570 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1744 |
*New |
2023-12-31 |
25,628 |
$2,758,000 |
25,628 |
|
| EAGLE ASSET MANAGEMENT INC |
432 |
*New |
2023-12-31 |
24,010 |
$2,584,000 |
24,010 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
115 |
*New |
2023-12-31 |
15,000 |
$1,614,000 |
15,000 |
|
| FORA Capital LLC |
203 |
*New |
2023-12-31 |
13,687 |
$1,473,000 |
13,687 |
|
| Quadrature Capital LTD |
355 |
*New |
2023-12-31 |
12,081 |
$1,300,000 |
12,081 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
159 |
*New |
2023-12-31 |
10,516 |
$1,132,000 |
10,516 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1190 |
*New |
2023-12-31 |
10,140 |
$1,091,000 |
10,140 |
|
| ALGERT COLDIRON INVESTORS LLC |
622 |
*New |
2023-12-31 |
9,220 |
$992,000 |
9,220 |
|
| Qsemble Capital Management LP |
199 |
*New |
2023-12-31 |
6,204 |
$668,000 |
6,204 |
|
| PETRUS TRUST COMPANY, LTA |
125 |
*New |
2023-12-31 |
6,184 |
$665,000 |
6,184 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
5,943 |
$640,000 |
5,943 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
107 |
*New |
2023-12-31 |
5,893 |
$634,000 |
5,893 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
320 |
*New |
2023-12-31 |
5,764 |
$620,000 |
5,764 |
|
| SHERBROOKE PARK ADVISERS LLC |
124 |
*New |
2023-12-31 |
5,705 |
$614,000 |
5,705 |
|
| COMMERCE BANK N A/MO |
783 |
*New |
2023-12-31 |
5,466 |
$588,000 |
5,466 |
|
| Schonfeld Strategic Advisors LLC |
1224 |
*New |
2023-12-31 |
4,400 |
$473,000 |
4,400 |
|
| FIRST HAWAIIAN BANK |
627 |
*New |
2024-03-31 |
3,354 |
$379,000 |
3,354 |
|
| Pallas Capital Advisors LLC |
344 |
*New |
2024-03-31 |
2,963 |
$335,000 |
2,963 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
969 |
*New |
2024-03-31 |
2,966 |
$335,000 |
2,966 |
|
| Sandia Investment Management LP |
60 |
*New |
2023-12-31 |
2,990 |
$322,000 |
2,990 |
|
| Pearl River Capital LLC |
403 |
*New |
2023-12-31 |
2,797 |
$301,000 |
2,797 |
|
| Belpointe Asset Management LLC |
551 |
*New |
2023-12-31 |
2,528 |
$272,000 |
2,528 |
|
| BTC Capital Management Inc. |
217 |
*New |
2024-03-31 |
2,107 |
$238,000 |
2,107 |
|
| M&T BANK CORP |
1417 |
*New |
2023-12-31 |
2,207 |
$238,000 |
2,207 |
|
| SEVEN EIGHT CAPITAL LLC |
562 |
*New |
2023-12-31 |
2,137 |
$230,000 |
2,137 |
|
| Ellevest Inc. |
342 |
*New |
2023-12-31 |
2,131 |
$229,000 |
2,131 |
|
| MARINER WEALTH ADVISORS, LLC |
2604 |
*New |
2023-12-31 |
2,058 |
$221,000 |
2,058 |
|
| Y-Intercept (Hong Kong) Ltd |
960 |
*New |
2023-12-31 |
2,058 |
$221,000 |
2,058 |
|
| 9258 Wealth Management LLC |
300 |
*New |
2023-12-31 |
1,924 |
$207,000 |
1,924 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1374 |
*New |
2023-12-31 |
828 |
$89,000 |
828 |
|
| Rise Advisors LLC |
357 |
*New |
2024-03-31 |
287 |
$32,000 |
287 |
|
| Farther Finance Advisors LLC |
1530 |
*New |
2023-12-31 |
115 |
$12,000 |
115 |
|
| CRITERION CAPITAL ADVISORS LLC |
241 |
*New |
2024-03-31 |
102 |
$12,000 |
102 |
|
| Neo Ivy Capital Management |
241 |
*New |
2023-12-31 |
78 |
$8,000 |
78 |
|
| NATIXIS |
906 |
*New |
2023-12-31 |
61 |
$7,000 |
61 |
|
| Pinnacle Bank |
809 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Opal Wealth Advisors LLC |
325 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
49 Records found
|
1
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