| |
Institutional
Holders
Total
Institutions:
 |
511  3 |
|
|
Total
shares held :
|
122,299,520 |
|
|
% of shares
held :
|
98.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
2,849,506 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.89 |
|
|
Last
Quarter's Ending
Price :
|
$133.65 |
|
|
Last
Quarter's Average
Price :
|
$120.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.53 (1.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
5,696,733
|
4.66%
|
|
|
|
Increased
Positions : |
197
|
7,155,208
|
5.85%
|
|
|
|
Unchanged
Positions : |
79
|
2,762,843
|
2.26%
|
|
|
|
Decreased
Positions : |
184
|
-7,958,211
|
-6.51%
|
|
|
|
Closed
Positions : |
54
|
-2,044,224
|
-1.67%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
198 |
*New |
2023-12-31 |
4,312,736 |
$576,397,000 |
4,312,736 |
|
| Waterfront Capital Partners LLC |
10 |
*New |
2023-12-31 |
319,957 |
$42,762,000 |
319,957 |
|
| Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
280,873 |
$37,775,000 |
280,873 |
|
| V3 CAPITAL MANAGEMENT, L.P. |
10 |
*New |
2023-12-31 |
148,500 |
$19,847,000 |
148,500 |
|
| BAILLIE GIFFORD & CO |
|
*New |
2023-12-31 |
96,700 |
$12,924,000 |
96,700 |
|
| Uniplan Investment Counsel Inc. |
34 |
*New |
2023-12-31 |
71,216 |
$9,623,000 |
71,216 |
|
| Lighthouse Investment Partners LLC |
45 |
*New |
2023-12-31 |
67,500 |
$9,021,000 |
67,500 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
54 |
*New |
2022-12-31 |
61,274 |
$8,762,000 |
61,274 |
|
| POPLAR FOREST CAPITAL LLC |
29 |
*New |
2023-12-31 |
58,895 |
$7,871,000 |
58,895 |
|
| BAMCO INC /NY/ |
251 |
*New |
2023-12-31 |
49,625 |
$6,632,000 |
49,625 |
|
| CIBC WORLD MARKETS CORP |
305 |
*New |
2023-12-31 |
44,748 |
$5,981,000 |
44,748 |
|
| EVOKE WEALTH LLC |
89 |
*New |
2023-12-31 |
41,569 |
$5,594,000 |
41,569 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
431 |
*New |
2023-12-31 |
34,000 |
$4,544,000 |
34,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
506 |
*New |
2023-12-31 |
22,340 |
$2,986,000 |
22,340 |
|
| Greenland Capital Management LP |
74 |
*New |
2023-12-31 |
20,000 |
$2,673,000 |
20,000 |
|
| FORSTA AP-FONDEN |
517 |
*New |
2023-12-31 |
17,400 |
$2,326,000 |
17,400 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1066 |
*New |
2024-03-31 |
11,698 |
$1,504,000 |
11,698 |
|
| TCW GROUP INC |
281 |
*New |
2023-12-31 |
11,206 |
$1,500,000 |
11,206 |
|
| Castle Hook Partners LP |
39 |
*New |
2023-12-31 |
10,749 |
$1,437,000 |
10,749 |
|
| Paralel Advisors LLC |
93 |
*New |
2023-12-31 |
10,314 |
$1,378,000 |
10,314 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
136 |
*New |
2023-12-31 |
9,739 |
$1,302,000 |
9,739 |
|
| DoubleLine ETF Adviser LP |
74 |
*New |
2023-12-31 |
8,558 |
$1,144,000 |
8,558 |
|
| Pearl River Capital LLC |
202 |
*New |
2023-12-31 |
7,454 |
$996,000 |
7,454 |
|
| Eisler Capital (UK) Ltd. |
199 |
*New |
2023-12-31 |
6,621 |
$885,000 |
6,621 |
|
| Atom Investors LP |
256 |
*New |
2023-12-31 |
4,320 |
$577,000 |
4,320 |
|
| Oak Thistle LLC |
48 |
*New |
2024-03-31 |
4,411 |
$567,000 |
4,411 |
|
| Edgestream Partners L.P. |
587 |
*New |
2023-12-31 |
4,151 |
$555,000 |
4,151 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1052 |
*New |
2023-09-30 |
4,089 |
$484,000 |
4,089 |
|
| Canal Capital Management LLC |
|
*New |
2023-12-31 |
3,336 |
$446,000 |
3,336 |
|
| SIMPLEX TRADING LLC |
725 |
*New |
2023-12-31 |
2,927 |
$391,000 |
2,927 |
|
| Corton Capital Inc. |
235 |
*New |
2023-12-31 |
2,896 |
$387,000 |
2,896 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
*New |
2023-12-31 |
2,400 |
$321,000 |
2,400 |
|
| Truvestments Capital LLC |
154 |
*New |
2023-12-31 |
2,340 |
$313,000 |
2,340 |
|
| NewEdge Wealth LLC |
621 |
*New |
2023-12-31 |
2,232 |
$298,000 |
2,232 |
|
| GREENLEAF TRUST |
659 |
*New |
2023-12-31 |
1,763 |
$236,000 |
1,763 |
|
| Kula Investments LLC |
532 |
*New |
2023-03-31 |
1,652 |
$233,000 |
1,652 |
|
| BFSG LLC |
228 |
*New |
2023-12-31 |
1,610 |
$215,000 |
1,610 |
|
| Centiva Capital LP |
939 |
*New |
2023-12-31 |
1,530 |
$204,000 |
1,530 |
|
| BUCKHEAD CAPITAL MANAGEMENT LLC |
118 |
*New |
2023-12-31 |
1,500 |
$200,000 |
1,500 |
|
| MATHER GROUP, INC. |
589 |
*New |
2024-03-31 |
1,162 |
$155,000 |
1,162 |
|
| GROUP ONE TRADING, L.P. |
870 |
*New |
2023-12-31 |
852 |
$114,000 |
852 |
|
| SYSTM Wealth Solutions LLC |
487 |
*New |
2023-12-31 |
608 |
$82,000 |
608 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1422 |
*New |
2023-12-31 |
180 |
$24,000 |
180 |
|
| Riverview Trust Co |
558 |
*New |
2024-03-31 |
133 |
$17,000 |
133 |
|
| Capital Analysts Inc. |
823 |
*New |
2023-12-31 |
116 |
$16,000 |
116 |
|
| Scarborough Advisors LLC |
332 |
*New |
2023-12-31 |
100 |
$13,000 |
100 |
|
| ADVISORY SERVICES NETWORK, LLC |
2863 |
*New |
2023-12-31 |
65 |
$9,000 |
65 |
|
| HARBOUR INVESTMENTS INC. |
2325 |
*New |
2023-12-31 |
43 |
$6,000 |
43 |
|
| Oakworth Capital Inc. |
542 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
| SALEM INVESTMENT COUNSELORS INC |
964 |
*New |
2024-03-31 |
34 |
$4,000 |
34 |
|
| BROWN BROTHERS HARRIMAN & CO |
1059 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
| TD Waterhouse Canada Inc. |
1623 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
52 Records found
|
1
|
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