| |
Institutional
Holders
Total
Institutions:
 |
288  20 |
|
|
Total
shares held :
|
64,262,246 |
|
|
% of shares
held :
|
32.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,955,216 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
|
Last
Quarter's Ending
Price :
|
$68.57 |
|
|
Last
Quarter's Average
Price :
|
$68.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (0.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
1,732,676
|
2.7%
|
|
|
|
Increased
Positions : |
98
|
5,465,552
|
8.51%
|
|
|
|
Unchanged
Positions : |
59
|
10,777,192
|
16.77%
|
|
|
|
Decreased
Positions : |
105
|
-3,487,389
|
-5.43%
|
|
|
|
Closed
Positions : |
46
|
-1,755,623
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
11,167
|
0.02%
|
|
|
|
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 |
969 |
*New |
2023-12-31 |
631,205 |
$43,282,000 |
631,205 |
|
| Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
400,116 |
$27,436,000 |
400,116 |
|
| Aventail Capital Group LP |
21 |
*New |
2023-12-31 |
287,973 |
$19,746,000 |
287,973 |
|
| LEE JOHNSON CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
97,726 |
$7,355,000 |
97,726 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
592 |
*New |
2023-12-31 |
95,500 |
$6,548,000 |
95,500 |
|
| TOWNSQUARE CAPITAL LLC |
220 |
*New |
2023-12-31 |
76,442 |
$5,242,000 |
76,442 |
|
| DFPG INVESTMENTS INC. |
57 |
*New |
2023-12-31 |
75,536 |
$5,197,000 |
75,536 |
|
| Stanley-Laman Group Ltd. |
56 |
*New |
2024-03-31 |
58,421 |
$4,397,000 |
58,421 |
|
| Deane Retirement Strategies Inc. |
30 |
*New |
2024-03-31 |
40,757 |
$3,060,000 |
40,757 |
|
| VESTOR CAPITAL CORP |
70 |
*New |
2023-12-31 |
42,144 |
$2,890,000 |
42,144 |
|
| MILLENNIUM MANAGEMENT LLC |
2310 |
*New |
2023-12-31 |
31,658 |
$2,171,000 |
31,658 |
|
| Claraphi Advisory Network LLC |
59 |
*New |
2022-12-31 |
19,208 |
$1,299,000 |
19,208 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
243 |
*New |
2023-12-31 |
17,747 |
$1,217,000 |
17,747 |
|
| Sheets Smith Investment Management |
15 |
*New |
2022-12-31 |
11,759 |
$917,000 |
11,759 |
|
| Must Asset Management Inc. |
14 |
*New |
2023-09-30 |
10,734 |
$806,000 |
10,734 |
|
| FOX RUN MANAGEMENT L.L.C. |
160 |
*New |
2023-12-31 |
11,090 |
$760,000 |
11,090 |
|
| INVESTMENT HOUSE LLC |
136 |
*New |
2023-12-31 |
10,000 |
$686,000 |
10,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
538 |
*New |
2024-03-31 |
8,893 |
$669,000 |
8,893 |
|
| Concentric Capital Strategies LP |
152 |
*New |
2023-12-31 |
8,927 |
$612,000 |
8,927 |
|
| U.S. Capital Wealth Advisors LLC |
469 |
*New |
2023-12-31 |
6,600 |
$453,000 |
6,600 |
|
| NBC SECURITIES INC. |
495 |
*New |
2024-03-31 |
5,540 |
$416,000 |
5,540 |
|
| Kula Investments LLC |
459 |
*New |
2023-03-31 |
4,630 |
$301,000 |
4,630 |
|
| Jeereddi Investments LP |
28 |
*New |
2022-12-31 |
3,676 |
$249,000 |
3,676 |
|
| CREATIVE PLANNING |
2253 |
*New |
2023-12-31 |
3,516 |
$241,000 |
3,516 |
|
| Walleye Trading Advisors LLC |
1346 |
*New |
2023-12-31 |
3,459 |
$237,000 |
3,459 |
|
| TWO SIGMA SECURITIES LLC |
809 |
*New |
2023-12-31 |
3,214 |
$220,000 |
3,214 |
|
| LMR Partners LLP |
411 |
*New |
2023-12-31 |
1,210 |
$83,000 |
1,210 |
|
| Qube Research & Technologies Ltd |
2800 |
*New |
2023-12-31 |
1,031 |
$71,000 |
1,031 |
|
| Goss Wealth Management LLC |
2227 |
*New |
2023-12-31 |
697 |
$48,000 |
697 |
|
| Rise Advisors LLC |
575 |
*New |
2024-03-31 |
294 |
$22,000 |
294 |
|
| UMB BANK N A/MO |
1755 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| JFS WEALTH ADVISORS, LLC |
1827 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
32 Records found
|
1
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