| |
Institutional
Holders
Total
Institutions:
 |
276  12 |
|
|
Total
shares held :
|
48,279,418 |
|
|
% of shares
held :
|
72.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
-30,595 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.30 (8.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
131 |
*New |
2023-12-31 |
209,610 |
$24,929,000 |
209,610 |
|
| NORGES BANK |
1280 |
*New |
2023-12-31 |
165,222 |
$19,650,000 |
165,222 |
|
| Candriam Luxembourg S.C.A. |
233 |
*New |
2023-12-31 |
98,739 |
$11,744,000 |
98,739 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
412 |
*New |
2023-12-31 |
38,043 |
$4,524,000 |
38,043 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
89 |
*New |
2023-12-31 |
37,300 |
$4,436,000 |
37,300 |
|
| CAPITAL FUND MANAGEMENT S.A. |
531 |
*New |
2023-12-31 |
13,793 |
$1,640,000 |
13,793 |
|
| AE Wealth Management LLC |
974 |
*New |
2023-12-31 |
13,761 |
$1,589,000 |
13,761 |
|
| OLD MISSION CAPITAL LLC |
333 |
*New |
2023-12-31 |
12,477 |
$1,484,000 |
12,477 |
|
| Taika Capital LP |
38 |
*New |
2023-12-31 |
6,965 |
$828,000 |
6,965 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
729 |
*New |
2023-12-31 |
5,832 |
$694,000 |
5,832 |
|
| Bayesian Capital Management LP |
349 |
*New |
2023-12-31 |
4,900 |
$583,000 |
4,900 |
|
| Illinois Municipal Retirement Fund |
1170 |
*New |
2023-12-31 |
4,864 |
$578,000 |
4,864 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
521 |
*New |
2023-12-31 |
4,530 |
$539,000 |
4,530 |
|
| Lido Advisors LLC |
790 |
*New |
2023-12-31 |
3,807 |
$453,000 |
3,807 |
|
| Nebula Research & Development LLC |
287 |
*New |
2023-12-31 |
3,703 |
$440,000 |
3,703 |
|
| Benchmark Investment Advisors LLC |
216 |
*New |
2023-12-31 |
3,428 |
$408,000 |
3,428 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
547 |
*New |
2023-12-31 |
3,134 |
$373,000 |
3,134 |
|
| Kapitalo Investimentos Ltda |
165 |
*New |
2023-12-31 |
2,842 |
$338,000 |
2,842 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1038 |
*New |
2023-12-31 |
2,596 |
$309,000 |
2,596 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
2,583 |
$307,000 |
2,583 |
|
| Quantamental Technologies LLC |
163 |
*New |
2023-09-30 |
2,265 |
$264,000 |
2,265 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
414 |
*New |
2023-12-31 |
1,890 |
$225,000 |
1,890 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
1,678 |
$222,000 |
1,678 |
|
| Orion Portfolio Solutions LLC |
1540 |
*New |
2023-12-31 |
1,763 |
$211,000 |
1,763 |
|
| LAURION CAPITAL MANAGEMENT LP |
215 |
*New |
2023-12-31 |
1,756 |
$209,000 |
1,756 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
193 |
*New |
2023-12-31 |
1,000 |
$119,000 |
1,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
707 |
$94,000 |
707 |
|
| Point72 Europe (London) LLP |
310 |
*New |
2023-12-31 |
457 |
$54,000 |
457 |
|
| SMITHFIELD TRUST CO |
792 |
*New |
2023-12-31 |
111 |
$13,000 |
111 |
|
| SIMPLEX TRADING LLC |
1800 |
*New |
2024-03-31 |
103 |
$13,000 |
103 |
|
| VitalStone Financial LLC |
305 |
*New |
2023-12-31 |
60 |
$7,000 |
60 |
|
| Steward Financial Group LLC |
641 |
*New |
2023-09-30 |
44 |
$5,000 |
44 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1192 |
*New |
2024-03-31 |
29 |
$4,000 |
29 |
|
| First Capital Advisors Group LLC. |
764 |
*New |
2023-06-30 |
27 |
$3,000 |
27 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1158 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| ADVISORY SERVICES NETWORK, LLC |
3778 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 Records found
|
1
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