| |
Institutional
Holders
Total
Institutions:
 |
253  0 |
|
|
Total
shares held :
|
49,122,058 |
|
|
% of shares
held :
|
97.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,640,599 |
|
|
% of shares
held change :
|
5.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
|
Last
Quarter's Ending
Price :
|
$64.63 |
|
|
Last
Quarter's Average
Price :
|
$57.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (0.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
234,577
|
0.48%
|
|
|
|
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 |
1066 |
*New |
2023-12-31 |
543,408 |
$35,120,000 |
543,408 |
|
| BALYASNY ASSET MANAGEMENT LLC |
609 |
*New |
2023-12-31 |
152,526 |
$9,858,000 |
152,526 |
|
| Point72 Asset Management L.P. |
608 |
*New |
2023-12-31 |
116,400 |
$7,523,000 |
116,400 |
|
| QUANTBOT TECHNOLOGIES LLC |
270 |
*New |
2023-12-31 |
31,328 |
$2,025,000 |
31,328 |
|
| Edgestream Partners L.P. |
285 |
*New |
2023-12-31 |
26,086 |
$1,686,000 |
26,086 |
|
| TUDOR INVESTMENT CORP ET AL |
784 |
*New |
2023-12-31 |
25,035 |
$1,618,000 |
25,035 |
|
| HSBC HOLDINGS PLC |
1255 |
*New |
2023-12-31 |
23,935 |
$1,551,000 |
23,935 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
119 |
*New |
2023-12-31 |
11,200 |
$724,000 |
11,200 |
|
| Centiva Capital LP |
422 |
*New |
2023-12-31 |
10,940 |
$707,000 |
10,940 |
|
| Bayesian Capital Management LP |
340 |
*New |
2023-12-31 |
9,322 |
$602,000 |
9,322 |
|
| Advantage Alpha Capital Partners LP |
101 |
*New |
2023-12-31 |
8,711 |
$563,000 |
8,711 |
|
| Kula Investments LLC |
331 |
*New |
2023-03-31 |
9,534 |
$467,000 |
9,534 |
|
| FORA Capital LLC |
347 |
*New |
2023-12-31 |
7,039 |
$455,000 |
7,039 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
758 |
*New |
2023-09-30 |
6,800 |
$401,000 |
6,800 |
|
| Connacht Asset Management LP |
19 |
*New |
2023-09-30 |
6,235 |
$367,000 |
6,235 |
|
| ARP AMERICAS LLC |
532 |
*New |
2023-12-31 |
4,500 |
$291,000 |
4,500 |
|
| Corton Capital Inc. |
346 |
*New |
2023-12-31 |
4,270 |
$276,000 |
4,270 |
|
| FCA CORP /TX |
152 |
*New |
2023-12-31 |
4,000 |
$259,000 |
4,000 |
|
| VERITION FUND MANAGEGMENT LLC |
1405 |
*New |
2023-12-31 |
3,400 |
$220,000 |
3,400 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1473 |
*New |
2023-09-30 |
3,626 |
$214,000 |
3,626 |
|
| MACKENZIE FINANCIAL CORP |
1326 |
*New |
2023-12-31 |
3,156 |
$204,000 |
3,156 |
|
| MATHER GROUP, INC. |
869 |
*New |
2024-03-31 |
770 |
$50,000 |
770 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1158 |
*New |
2023-12-31 |
147 |
$9,000 |
147 |
|
| Psagot Value Holdings Ltd. / (Israel) |
398 |
*New |
2023-12-31 |
87 |
$6,000 |
87 |
|
|
24 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
