| |
Institutional
Holders
Total
Institutions:
 |
490  13 |
|
|
Total
shares held :
|
46,878,358 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -30 |
|
|
Amount
of shares held :
|
302,042 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.44 |
|
|
Last
Quarter's Ending
Price :
|
$166.93 |
|
|
Last
Quarter's Average
Price :
|
$159.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
32.82 (20.55%) |
|
|
|
|
|
|
|
|
|
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 |
612 |
*New |
2023-12-31 |
579,017 |
$96,655,000 |
579,017 |
|
| Simplicity WealthLLC |
193 |
*New |
2024-03-31 |
23,925 |
$4,419,000 |
23,925 |
|
| TWINBEECH CAPITAL LP |
337 |
*New |
2023-12-31 |
18,971 |
$3,167,000 |
18,971 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
463 |
*New |
2023-12-31 |
18,269 |
$3,050,000 |
18,269 |
|
| Aquatic Capital Management LLC |
247 |
*New |
2023-12-31 |
18,100 |
$3,021,000 |
18,100 |
|
| WARATAH CAPITAL ADVISORS LTD. |
66 |
*New |
2023-12-31 |
17,416 |
$2,907,000 |
17,416 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
194 |
*New |
2023-12-31 |
10,054 |
$1,678,000 |
10,054 |
|
| READYSTATE ASSET MANAGEMENT LP |
75 |
*New |
2023-12-31 |
9,100 |
$1,519,000 |
9,100 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
252 |
*New |
2023-12-31 |
7,625 |
$1,273,000 |
7,625 |
|
| Y-Intercept (Hong Kong) Ltd |
342 |
*New |
2023-12-31 |
5,601 |
$935,000 |
5,601 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,232 |
$873,000 |
5,232 |
|
| CX Institutional |
305 |
*New |
2024-03-31 |
4,355 |
$804,000 |
4,355 |
|
| Walleye Trading Advisors LLC |
937 |
*New |
2023-12-31 |
4,361 |
$728,000 |
4,361 |
|
| Toroso Investments LLC |
776 |
*New |
2023-12-31 |
4,328 |
$722,000 |
4,328 |
|
| Dynamic Technology Lab Private Ltd |
459 |
*New |
2023-12-31 |
4,250 |
$709,000 |
4,250 |
|
| MQS Management LLC |
89 |
*New |
2023-12-31 |
3,462 |
$578,000 |
3,462 |
|
| Whalen Wealth Management Inc. |
51 |
*New |
2024-03-31 |
2,541 |
$469,000 |
2,541 |
|
| APG ALL PENSIONS GROUP |
656 |
*New |
2023-12-31 |
2,900 |
$438,000 |
2,900 |
|
| SHERBROOKE PARK ADVISERS LLC |
193 |
*New |
2023-12-31 |
2,619 |
$437,000 |
2,619 |
|
| FIRST WESTERN TRUST BANK |
135 |
*New |
2023-12-31 |
2,581 |
$431,000 |
2,581 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
459 |
*New |
2023-12-31 |
2,359 |
$394,000 |
2,359 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
423 |
*New |
2023-12-31 |
2,291 |
$382,000 |
2,291 |
|
| AXQ CAPITAL LP |
330 |
*New |
2023-12-31 |
2,259 |
$377,000 |
2,259 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
133 |
*New |
2023-12-31 |
2,131 |
$356,000 |
2,131 |
|
| Phoenix Holdings Ltd. |
272 |
*New |
2023-12-31 |
1,813 |
$304,000 |
1,813 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
188 |
*New |
2023-12-31 |
1,743 |
$291,000 |
1,743 |
|
| New England Professional Planning Group Inc. |
35 |
*New |
2024-03-31 |
1,483 |
$274,000 |
1,483 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
201 |
*New |
2024-03-31 |
1,400 |
$259,000 |
1,400 |
|
| COOKSON PEIRCE & CO INC |
211 |
*New |
2024-03-31 |
1,334 |
$246,000 |
1,334 |
|
| Verdence Capital Advisors LLC |
532 |
*New |
2024-03-31 |
1,310 |
$242,000 |
1,310 |
|
| CBOE Vest Financial LLC |
175 |
*New |
2023-12-31 |
1,433 |
$239,000 |
1,433 |
|
| Corton Capital Inc. |
416 |
*New |
2023-12-31 |
1,388 |
$232,000 |
1,388 |
|
| FRANKLIN RESOURCES INC |
2260 |
*New |
2023-12-31 |
1,271 |
$212,000 |
1,271 |
|
| Koshinski Asset Management Inc. |
459 |
*New |
2023-12-31 |
1,263 |
$211,000 |
1,263 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
769 |
*New |
2023-12-31 |
1,250 |
$209,000 |
1,250 |
|
| COLONY GROUP, LLC |
753 |
*New |
2023-12-31 |
1,244 |
$208,000 |
1,244 |
|
| HTLF Bank |
221 |
*New |
2024-03-31 |
1,115 |
$206,000 |
1,115 |
|
| FINANCIAL ARCHITECTS INC |
308 |
*New |
2023-06-30 |
1,245 |
$204,000 |
1,245 |
|
| BATH SAVINGS TRUST CO |
168 |
*New |
2024-03-31 |
1,096 |
$202,000 |
1,096 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
948 |
*New |
2023-12-31 |
1,203 |
$201,000 |
1,203 |
|
| JONES FINANCIAL COMPANIES LLLP |
527 |
*New |
2023-12-31 |
200 |
$33,000 |
200 |
|
| Rise Advisors LLC |
438 |
*New |
2024-03-31 |
144 |
$27,000 |
144 |
|
| Capital Analysts Inc. |
971 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
| Castleview Partners LLC |
642 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
| MILESTONE GROUP INC |
463 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1111 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
| HORIZON INVESTMENTS, LLC/SC |
657 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
|
47 Records found
|
1
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