| |
Institutional
Holders
Total
Institutions:
 |
249  16 |
|
|
Total
shares held :
|
56,760,661 |
|
|
% of shares
held :
|
60.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,069,130 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
|
Last
Quarter's Average
Price :
|
$118.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.17 (16.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
|
|
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
|
Guru
Positions : |
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 |
443 |
*New |
2023-12-31 |
1,360,903 |
$185,125,000 |
1,360,903 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
91 |
*New |
2024-03-31 |
267,046 |
$42,583,000 |
267,046 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
294 |
*New |
2023-12-31 |
140,262 |
$19,080,000 |
140,262 |
|
| Triasima Portfolio Management inc. |
31 |
*New |
2024-03-31 |
74,150 |
$11,824,000 |
74,150 |
|
| Cumberland Partners Ltd |
27 |
*New |
2023-12-31 |
87,505 |
$11,295,000 |
87,505 |
|
| iA Global Asset Management Inc. |
164 |
*New |
2023-12-31 |
46,670 |
$6,346,000 |
46,670 |
|
| Trexquant Investment LP |
352 |
*New |
2023-12-31 |
26,580 |
$3,614,000 |
26,580 |
|
| Simplicity WealthLLC |
409 |
*New |
2024-03-31 |
9,626 |
$1,535,000 |
9,626 |
|
| MAGNETAR FINANCIAL LLC |
192 |
*New |
2023-12-31 |
9,950 |
$1,353,000 |
9,950 |
|
| Timelo Investment Management Inc. |
13 |
*New |
2023-12-31 |
8,000 |
$1,088,000 |
8,000 |
|
| Investment Management Corp of Ontario |
353 |
*New |
2023-12-31 |
6,986 |
$950,000 |
6,986 |
|
| AXQ CAPITAL LP |
156 |
*New |
2023-12-31 |
6,160 |
$838,000 |
6,160 |
|
| FORSTA AP-FONDEN |
560 |
*New |
2023-12-31 |
5,000 |
$683,000 |
5,000 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
3,598 |
$574,000 |
3,598 |
|
| PFG Investments LLC |
513 |
*New |
2024-03-31 |
3,205 |
$511,000 |
3,205 |
|
| WOLVERINE TRADING LLC |
701 |
*New |
2023-12-31 |
3,643 |
$495,000 |
3,643 |
|
| Engineers Gate Manager LP |
1228 |
*New |
2023-12-31 |
3,360 |
$457,000 |
3,360 |
|
| Industrial Alliance Investment Management Inc. |
96 |
*New |
2023-12-31 |
2,510 |
$341,000 |
2,510 |
|
| CLEARBRIDGE ADVISORS LLC |
727 |
*New |
2023-12-31 |
2,110 |
$287,000 |
2,110 |
|
| GeoWealth Management LLC |
443 |
*New |
2023-12-31 |
1,900 |
$258,000 |
1,900 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2902 |
*New |
2024-03-31 |
1,430 |
$228,000 |
1,430 |
|
| UMB BANK N A/MO |
641 |
*New |
2024-03-31 |
851 |
$136,000 |
851 |
|
| State of Wyoming |
1480 |
*New |
2023-12-31 |
246 |
$33,000 |
246 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1622 |
*New |
2024-03-31 |
121 |
$19,000 |
121 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
882 |
*New |
2024-03-31 |
56 |
$9,000 |
56 |
|
| Global Retirement Partners LLC |
2539 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
| Salomon & Ludwin LLC |
683 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
| MATHER GROUP, INC. |
1477 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| JONES FINANCIAL COMPANIES LLLP |
884 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
| VALLEY NATIONAL ADVISERS INC |
966 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| ALBION FINANCIAL GROUP /UT |
434 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
505 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| AdvisorNet Financial Inc |
1743 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
33 Records found
|
1
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