| |
Institutional
Holders
Total
Institutions:
 |
392  10 |
|
|
Total
shares held :
|
36,139,131 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -28 |
|
|
Amount
of shares held :
|
336,496 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.80 |
|
|
Last
Quarter's Ending
Price :
|
$193.84 |
|
|
Last
Quarter's Average
Price :
|
$174.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.55 (2.61%) |
|
|
|
|
|
|
|
|
|
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 |
722 |
*New |
2023-12-31 |
386,796 |
$74,977,000 |
386,796 |
|
| Assenagon Asset Management S.A. |
840 |
*New |
2024-03-31 |
11,889 |
$2,198,000 |
11,889 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2580 |
*New |
2024-03-31 |
2,396 |
$443,000 |
2,396 |
|
| Icon Wealth Advisors LLC |
209 |
*New |
2023-12-31 |
2,263 |
$439,000 |
2,263 |
|
| Aquatic Capital Management LLC |
680 |
*New |
2023-12-31 |
2,100 |
$407,000 |
2,100 |
|
| SIMPLEX TRADING LLC |
754 |
*New |
2024-03-31 |
2,010 |
$371,000 |
2,010 |
|
| PETRUS TRUST COMPANY, LTA |
365 |
*New |
2023-12-31 |
1,869 |
$362,000 |
1,869 |
|
| Vident Advisory LLC |
964 |
*New |
2023-12-31 |
1,690 |
$328,000 |
1,690 |
|
| MAVERICK CAPITAL LTD |
267 |
*New |
2023-12-31 |
1,582 |
$307,000 |
1,582 |
|
| First Bank & Trust |
185 |
*New |
2024-03-31 |
1,487 |
$275,000 |
1,487 |
|
| Penserra Capital Management LLC |
682 |
*New |
2023-12-31 |
1,264 |
$245,000 |
1,264 |
|
| Teza Capital Management LLC |
484 |
*New |
2023-09-30 |
1,409 |
$240,000 |
1,409 |
|
| ONeil Global Advisors Inc. |
48 |
*New |
2023-12-31 |
1,153 |
$223,000 |
1,153 |
|
| Triasima Portfolio Management inc. |
132 |
*New |
2024-03-31 |
1,180 |
$218,000 |
1,180 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,095 |
$212,000 |
1,095 |
|
| Bayesian Capital Management LP |
599 |
*New |
2023-12-31 |
1,046 |
$203,000 |
1,046 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
889 |
*New |
2023-12-31 |
1,046 |
$203,000 |
1,046 |
|
| YHB INVESTMENT ADVISORS, INC. |
283 |
*New |
2024-03-31 |
973 |
$180,000 |
973 |
|
| TD Waterhouse Canada Inc. |
716 |
*New |
2023-12-31 |
918 |
$163,000 |
918 |
|
| ADVISORY SERVICES NETWORK, LLC |
1483 |
*New |
2023-12-31 |
657 |
$127,000 |
657 |
|
| PEAK6 Investments LLC |
933 |
*New |
2023-12-31 |
101 |
$20,000 |
101 |
|
| West Tower Group LLC |
297 |
*New |
2023-12-31 |
86 |
$17,000 |
86 |
|
| Rise Advisors LLC |
859 |
*New |
2024-03-31 |
81 |
$15,000 |
81 |
|
| FinTrust Capital Advisors LLC |
795 |
*New |
2023-12-31 |
52 |
$10,000 |
52 |
|
| VisionPoint Advisory Group LLC |
451 |
*New |
2023-12-31 |
38 |
$7,000 |
38 |
|
| VitalStone Financial LLC |
317 |
*New |
2023-12-31 |
36 |
$7,000 |
36 |
|
| Farther Finance Advisors LLC |
2080 |
*New |
2023-12-31 |
21 |
$4,000 |
21 |
|
| FIRST FINANCIAL CORP /IN/ |
476 |
*New |
2024-03-31 |
15 |
$3,000 |
15 |
|
| MATHER GROUP, INC. |
1479 |
*New |
2024-03-31 |
16 |
$3,000 |
16 |
|
| Hartland & Co. LLC |
1259 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
| JONES FINANCIAL COMPANIES LLLP |
930 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
| Steward Partners Investment Advisory LLC |
3301 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
| Steward Financial Group LLC |
1374 |
*New |
2023-09-30 |
5 |
$0 |
5 |
|
|
33 Records found
|
1
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