| |
Institutional
Holders
Total
Institutions:
 |
516  1 |
|
|
Total
shares held :
|
44,098,632 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
711,439 |
|
|
% of shares
held change :
|
1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
|
Last
Quarter's Average
Price :
|
$230.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.64 (11.99%) |
|
|
|
|
|
|
|
|
|
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 |
599 |
*New |
2023-12-31 |
457,132 |
$100,519,000 |
457,132 |
|
| Avidity Partners Management LP |
18 |
*New |
2023-12-31 |
237,202 |
$52,158,000 |
237,202 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
68 |
*New |
2024-03-31 |
170,549 |
$39,179,000 |
170,549 |
|
| Standard Life Aberdeen plc |
634 |
*New |
2023-12-31 |
28,276 |
$6,218,000 |
28,276 |
|
| TUDOR INVESTMENT CORP ET AL |
452 |
*New |
2023-12-31 |
20,084 |
$4,416,000 |
20,084 |
|
| WALLEYE TRADING LLC |
263 |
*New |
2023-12-31 |
16,668 |
$3,665,000 |
16,668 |
|
| Aquatic Capital Management LLC |
222 |
*New |
2023-12-31 |
16,400 |
$3,606,000 |
16,400 |
|
| Walleye Trading Advisors LLC |
422 |
*New |
2023-12-31 |
14,907 |
$3,278,000 |
14,907 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
336 |
*New |
2023-12-31 |
11,100 |
$2,441,000 |
11,100 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
380 |
*New |
2023-12-31 |
10,385 |
$2,284,000 |
10,385 |
|
| Railway Pension Investments Ltd |
195 |
*New |
2023-12-31 |
9,700 |
$2,133,000 |
9,700 |
|
| COWEN AND COMPANY LLC |
105 |
*New |
2023-12-31 |
9,342 |
$2,054,000 |
9,342 |
|
| ABP INVESTMENTS US INC |
176 |
*New |
2023-12-31 |
8,812 |
$1,938,000 |
8,812 |
|
| ING GROEP NV |
435 |
*New |
2023-12-31 |
7,000 |
$1,539,000 |
7,000 |
|
| Eisler Capital (UK) Ltd. |
127 |
*New |
2023-12-31 |
6,795 |
$1,494,000 |
6,795 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
233 |
*New |
2023-12-31 |
6,713 |
$1,476,000 |
6,713 |
|
| VIRTU FINANCIAL LLC |
160 |
*New |
2023-12-31 |
6,155 |
$1,353,000 |
6,155 |
|
| Cinctive Capital Management LP |
233 |
*New |
2023-12-31 |
5,282 |
$1,161,000 |
5,282 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
233 |
*New |
2023-12-31 |
4,880 |
$1,073,000 |
4,880 |
|
| Jackson Creek Investment Advisors LLC |
202 |
*New |
2023-12-31 |
3,106 |
$683,000 |
3,106 |
|
| WEISS CAPITAL LLC |
150 |
*New |
2023-12-31 |
2,634 |
$579,000 |
2,634 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
40 |
*New |
2023-12-31 |
2,605 |
$573,000 |
2,605 |
|
| OMERS ADMINISTRATION CORP |
167 |
*New |
2023-12-31 |
2,500 |
$550,000 |
2,500 |
|
| Adviser Investments LLC |
373 |
*New |
2023-12-31 |
2,332 |
$513,000 |
2,332 |
|
| Quantamental Technologies LLC |
74 |
*New |
2023-09-30 |
2,196 |
$496,000 |
2,196 |
|
| MML INVESTORS SERVICES LLC |
1793 |
*New |
2023-12-31 |
2,099 |
$461,000 |
2,099 |
|
| GTS SECURITIES LLC |
1012 |
*New |
2023-12-31 |
1,723 |
$379,000 |
1,723 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1194 |
*New |
2023-09-30 |
1,635 |
$369,000 |
1,635 |
|
| MQS Management LLC |
256 |
*New |
2023-12-31 |
1,424 |
$313,000 |
1,424 |
|
| CIBC WORLD MARKETS CORP |
690 |
*New |
2023-12-31 |
1,307 |
$287,000 |
1,307 |
|
| AE Wealth Management LLC |
1739 |
*New |
2023-12-31 |
1,267 |
$276,000 |
1,267 |
|
| JOHNSON INVESTMENT COUNSEL INC |
607 |
*New |
2023-12-31 |
1,252 |
$275,000 |
1,252 |
|
| Perpetual Ltd |
401 |
*New |
2024-03-31 |
1,178 |
$271,000 |
1,178 |
|
| Pallas Capital Advisors LLC |
393 |
*New |
2024-03-31 |
991 |
$228,000 |
991 |
|
| PINNACLE ASSOCIATES LTD |
773 |
*New |
2024-03-31 |
960 |
$221,000 |
960 |
|
| GATEWAY INVESTMENT ADVISERS LP |
484 |
*New |
2024-03-31 |
958 |
$220,000 |
958 |
|
| Kula Investments LLC |
546 |
*New |
2023-03-31 |
975 |
$218,000 |
975 |
|
| Hotaling Investment Management LLC |
111 |
*New |
2022-12-31 |
766 |
$213,000 |
766 |
|
| Bridgefront Capital LLC |
295 |
*New |
2023-12-31 |
925 |
$203,000 |
925 |
|
| Impact Partnership Wealth LLC |
236 |
*New |
2023-12-31 |
481 |
$106,000 |
481 |
|
| ADVISORY SERVICES NETWORK, LLC |
2044 |
*New |
2023-12-31 |
210 |
$46,000 |
210 |
|
| Rise Advisors LLC |
361 |
*New |
2024-03-31 |
138 |
$32,000 |
138 |
|
| ZRC WEALTH MANAGEMENT LLC |
344 |
*New |
2024-03-31 |
48 |
$11,000 |
48 |
|
| West Tower Group LLC |
388 |
*New |
2023-12-31 |
31 |
$7,000 |
31 |
|
| First Capital Advisors Group LLC. |
766 |
*New |
2023-06-30 |
15 |
$3,000 |
15 |
|
| MATHER GROUP, INC. |
1515 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
793 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Opal Wealth Advisors LLC |
339 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Baldrige Asset Management LLC |
411 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
|
49 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
|
|
|
