| |
Institutional
Holders
Total
Institutions:
 |
449  12 |
|
|
Total
shares held :
|
57,589,465 |
|
|
% of shares
held :
|
74.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
|
Amount
of shares held :
|
414,493 |
|
|
% of shares
held change :
|
 0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.25 |
|
|
Last
Quarter's Ending
Price :
|
$152.44 |
|
|
Last
Quarter's Average
Price :
|
$134.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.48 (23.39%) |
|
|
|
|
|
|
|
|
|
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 |
657 |
*New |
2023-12-31 |
564,921 |
$86,117,000 |
564,921 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
322,831 |
$49,212,000 |
322,831 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
195 |
*New |
2024-03-31 |
124,923 |
$22,793,000 |
124,923 |
|
| Integral Health Asset Management LLC |
27 |
*New |
2023-12-31 |
70,000 |
$10,671,000 |
70,000 |
|
| HRT FINANCIAL LLC |
617 |
*New |
2023-12-31 |
12,808 |
$1,952,000 |
12,808 |
|
| DNB NOR ASSET MANAGEMENT AS |
546 |
*New |
2024-03-31 |
8,452 |
$1,542,000 |
8,452 |
|
| Investment Management Corp of Ontario |
309 |
*New |
2023-12-31 |
8,682 |
$1,323,000 |
8,682 |
|
| Shay Capital LLC |
55 |
*New |
2023-12-31 |
7,500 |
$1,143,000 |
7,500 |
|
| Jackson Creek Investment Advisors LLC |
145 |
*New |
2023-12-31 |
6,224 |
$949,000 |
6,224 |
|
| STEPHENS INC /AR/ |
636 |
*New |
2023-12-31 |
4,551 |
$694,000 |
4,551 |
|
| Counterpoint Mutual Funds LLC |
37 |
*New |
2024-03-31 |
2,934 |
$535,000 |
2,934 |
|
| Qsemble Capital Management LP |
241 |
*New |
2023-12-31 |
3,345 |
$510,000 |
3,345 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
443 |
*New |
2023-12-31 |
3,153 |
$481,000 |
3,153 |
|
| Kula Investments LLC |
321 |
*New |
2023-03-31 |
3,743 |
$476,000 |
3,743 |
|
| LECAP ASSET MANAGEMENT LTD |
261 |
*New |
2024-03-31 |
2,503 |
$457,000 |
2,503 |
|
| TUDOR INVESTMENT CORP ET AL |
1160 |
*New |
2023-12-31 |
2,983 |
$455,000 |
2,983 |
|
| Concentric Capital Strategies LP |
167 |
*New |
2023-12-31 |
2,618 |
$399,000 |
2,618 |
|
| ISAM Funds (UK) Ltd |
122 |
*New |
2023-12-31 |
2,580 |
$393,000 |
2,580 |
|
| Prana Capital Management LP |
85 |
*New |
2023-12-31 |
2,521 |
$384,000 |
2,521 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
319 |
*New |
2023-12-31 |
2,101 |
$320,000 |
2,101 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1314 |
*New |
2023-09-30 |
2,349 |
$295,000 |
2,349 |
|
| Orion Portfolio Solutions LLC |
1481 |
*New |
2023-12-31 |
1,590 |
$246,000 |
1,590 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
94 |
*New |
2023-12-31 |
1,565 |
$239,000 |
1,565 |
|
| MARTINGALE ASSET MANAGEMENT L P |
747 |
*New |
2023-12-31 |
1,470 |
$224,000 |
1,470 |
|
| TRUST CO OF TOLEDO NA /OH/ |
210 |
*New |
2024-03-31 |
1,200 |
$219,000 |
1,200 |
|
| DRIVE WEALTH MANAGEMENT LLC |
279 |
*New |
2024-03-31 |
1,176 |
$215,000 |
1,176 |
|
| Capital Investment Advisors LLC |
577 |
*New |
2024-03-31 |
1,115 |
$203,000 |
1,115 |
|
| Symmetry Partner LLC |
521 |
*New |
2024-03-31 |
1,106 |
$202,000 |
1,106 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
780 |
*New |
2023-12-31 |
944 |
$144,000 |
944 |
|
| Global Assets Advisory LLC |
509 |
*New |
2024-03-31 |
17,171 |
$98,000 |
17,171 |
|
| LifeSteps Financial Inc. |
126 |
*New |
2024-03-31 |
400 |
$73,000 |
400 |
|
| Kapitalo Investimentos Ltda |
456 |
*New |
2023-12-31 |
359 |
$55,000 |
359 |
|
| DENALI ADVISORS LLC |
294 |
*New |
2024-03-31 |
205 |
$37,000 |
205 |
|
| ADVISORY SERVICES NETWORK, LLC |
2262 |
*New |
2023-12-31 |
196 |
$30,000 |
196 |
|
| MATHER GROUP, INC. |
973 |
*New |
2024-03-31 |
200 |
$30,000 |
200 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
961 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
| Opal Wealth Advisors LLC |
285 |
*New |
2024-03-31 |
15 |
$3,000 |
15 |
|
| JONES FINANCIAL COMPANIES LLLP |
946 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Heritage Wealth Advisors |
630 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| Crewe Advisors LLC |
325 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| Dunhill Financial LLC |
671 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| TRUST CO OF VERMONT |
745 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Raleigh Capital Management Inc. |
1210 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
44 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
|
|
|
