|
Institutional
Holders
Total
Institutions:
|
1034 23 |
|
Total
shares held :
|
106,063,456 |
|
% of shares
held :
|
91.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,151,438 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.50 |
|
Last
Quarter's Ending
Price :
|
$215.03 |
|
Last
Quarter's Average
Price :
|
$204.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.93 (32.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWIN CAPITAL MANAGEMENT INC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,797 |
|
Tortoise Investment Management LLC |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Ardevora Asset Management LLP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,770 |
|
Ten Capital Wealth Advisors LLC |
240 |
*Closed |
2023-06-30 |
0 |
$0 |
-55 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Flaharty Asset Management LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Industrial Alliance Investment Management Inc. |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-920 |
|
Connor Clark & Lunn Investment Management Ltd. |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
PAYDEN & RYGEL |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,400 |
|
Aquatic Capital Management LLC |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,300 |
|
HRT FINANCIAL LLC |
2320 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,963 |
|
Sustainable Insight Capital Management LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,076 |
|
Morton Brown Family Wealth LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
VIRTU FINANCIAL LLC |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
Dynamic Technology Lab Private Ltd |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,633 |
|
Atlantic Trust LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
INCEPTIONR LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,242 |
|
Keystone Financial Group |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
Coppell Advisory Solutions Corp. |
731 |
*Closed |
2023-03-31 |
0 |
$0 |
-203 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,651 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,878 |
|
MAVEN SECURITIES Ltd |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,053 |
|
Aspire Private Capital LLC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
SAPIENT CAPITAL LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1060 |
*Closed |
2023-12-31 |
0 |
$0 |
-366 |
|
JT Stratford LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,309 |
|
HEAD & ASSOCIATES LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Trexquant Investment LP |
1694 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,408 |
|
Moors & Cabot Inc. |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
Vident Investment Advisory LLC |
540 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,155 |
|
MARSICO CAPITAL MANAGEMENT LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,297 |
|
Stonebridge Capital Advisors LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
Bayesian Capital Management LP |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,436 |
|
Strengthening Families & Communities LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Kapitalo Investimentos Ltda |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-587 |
|
PETRUS TRUST COMPANY, LTA |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,926 |
|
Providence Capital Advisors LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
BRIDGEWATER ASSOCIATES INC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,753 |
|
VERITABLE LP |
513 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,124 |
|
SkyView Investment Advisors LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Chesapeake Wealth Management |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,173 |
|
ATLAS CAPITAL ADVISORS LLC |
876 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
SCHARF INVESTMENTS, LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,077 |
|
HANSON INVESTMENT MANAGEMENT |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
RENAISSANCE TECHNOLOGIES LLC |
4267 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,000 |
|
Independence Bank of Kentucky |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
AlphaCrest Capital Management LLC |
917 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,045 |
|
USA Financial Portformulas Corp |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,257 |
|
Great Diamond Partners LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
|
Blueshift Asset Management LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,802 |
|
iA Global Asset Management Inc. |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
Hibernia Wealth Partners LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
ISAM Funds (UK) Ltd |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,399 |
|
FIRST MANHATTAN CO |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Drake & Associates LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,131 |
|
Neo Ivy Capital Management |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,612 |
|
Unigestion Holding SA |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,007 |
|
TWO SIGMA INVESTMENTS LLC |
3268 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,003 |
|
ZEKE CAPITAL ADVISORS, LLC |
519 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,832 |
|
EARNEST PARTNERS LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
MARQUETTE ASSET MANAGEMENT INC. |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
WEST BANCORPORATION INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,189 |
|
Independent Wealth Network Inc. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-973 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
125 |
*Closed |
2023-09-30 |
0 |
$0 |
-20 |
|
MQS Management LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,952 |
|
Milestone Investment Advisors LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
BANQUE PICTET & CIE SA |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,999 |
|
GLYNN JA & CO |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,020 |
|
CFG ASSET MANAGEMENT LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
REDWOOD INVESTMENTS LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,635 |
|
Meridian Wealth Management LLC |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,196 |
|
Advisor Resource Council |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-979 |
|
Western Pacific Wealth Management LP |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,041 |
|
MAIN STREET RESEARCH LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,507 |
|
Peterson Wealth Services |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,444 |
|
Western Financial Corp/CA |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,461 |
|
BUSEY TRUST CO |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Varma Mutual Pension Insurance Co |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
West Branch Capital LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
UNIQUE WEALTH LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,271 |
|
Fund Management at Engine No. 1 LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,555 |
|
DF DENT & CO INC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,214 |
|
WHITE BAY PT LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
ExodusPoint Capital Management LP |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,825 |
|
Planned Solutions Inc. |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
NZS Capital LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,466 |
|
Portman Square Capital LLP |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,845 |
|
|
92 Records found
|
1
|
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|
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