| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
27,364,930 |
|
|
% of shares
held :
|
90.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-354,042 |
|
|
% of shares
held change :
|
 -1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.20 |
|
|
Last
Quarter's Ending
Price :
|
$124.90 |
|
|
Last
Quarter's Average
Price :
|
$123.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.45 (9.26%) |
|
|
|
|
|
|
|
|
|
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 |
1008 |
*New |
2023-12-31 |
320,993 |
$40,092,000 |
320,993 |
|
| TUDOR INVESTMENT CORP ET AL |
364 |
*New |
2023-12-31 |
45,917 |
$5,735,000 |
45,917 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
291 |
*New |
2023-12-31 |
41,398 |
$5,171,000 |
41,398 |
|
| TECTONIC ADVISORS LLC |
77 |
*New |
2023-12-31 |
25,519 |
$3,187,000 |
25,519 |
|
| HENNESSY ADVISORS INC |
183 |
*New |
2024-03-31 |
26,900 |
$3,164,000 |
26,900 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
17,456 |
$2,207,000 |
17,456 |
|
| ATRIA INVESTMENTS LLC |
570 |
*New |
2023-12-31 |
17,184 |
$2,146,000 |
17,184 |
|
| MAGNETAR FINANCIAL LLC |
160 |
*New |
2023-12-31 |
16,480 |
$2,058,000 |
16,480 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
232 |
*New |
2023-12-31 |
11,906 |
$1,487,000 |
11,906 |
|
| Coyle Financial Counsel Inc. |
37 |
*New |
2023-12-31 |
10,348 |
$1,292,000 |
10,348 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
405 |
*New |
2023-12-31 |
10,000 |
$1,249,000 |
10,000 |
|
| PETRUS TRUST COMPANY, LTA |
32 |
*New |
2023-12-31 |
9,019 |
$1,126,000 |
9,019 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
348 |
*New |
2023-12-31 |
8,786 |
$1,097,000 |
8,786 |
|
| RAYMOND JAMES & ASSOCIATES |
2544 |
*New |
2024-03-31 |
8,883 |
$1,045,000 |
8,883 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
557 |
*New |
2024-03-31 |
6,159 |
$724,000 |
6,159 |
|
| Toroso Investments LLC |
848 |
*New |
2023-12-31 |
4,817 |
$602,000 |
4,817 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1213 |
*New |
2023-12-31 |
4,810 |
$601,000 |
4,810 |
|
| DEERFIELD MANAGEMENT CO /NY |
69 |
*New |
2023-12-31 |
3,803 |
$475,000 |
3,803 |
|
| PEAK6 Investments LLC |
528 |
*New |
2023-12-31 |
3,693 |
$461,000 |
3,693 |
|
| Jump Financial LLC |
1090 |
*New |
2023-12-31 |
3,594 |
$449,000 |
3,594 |
|
| AE Wealth Management LLC |
1575 |
*New |
2023-12-31 |
3,221 |
$382,000 |
3,221 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
558 |
*New |
2023-12-31 |
3,038 |
$379,000 |
3,038 |
|
| TWO SIGMA INVESTMENTS LLC |
2476 |
*New |
2023-12-31 |
2,933 |
$366,000 |
2,933 |
|
| Semanteon Capital Management LP |
159 |
*New |
2024-03-31 |
2,881 |
$339,000 |
2,881 |
|
| Sawtooth Asset Management Inc. |
811 |
*New |
2023-12-31 |
2,586 |
$323,000 |
2,586 |
|
| PRUDENTIAL CORP PLC |
830 |
*New |
2023-12-31 |
2,494 |
$312,000 |
2,494 |
|
| Simplicity WealthLLC |
905 |
*New |
2024-03-31 |
2,625 |
$309,000 |
2,625 |
|
| M&T BANK CORP |
1314 |
*New |
2023-12-31 |
2,437 |
$305,000 |
2,437 |
|
| TWO SIGMA ADVISERS, LLC |
2129 |
*New |
2023-12-31 |
2,200 |
$275,000 |
2,200 |
|
| Vestcor Investment Management Corp |
889 |
*New |
2023-12-31 |
2,092 |
$261,000 |
2,092 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1418 |
*New |
2023-09-30 |
1,692 |
$234,000 |
1,692 |
|
| nVerses Capital LLC |
160 |
*New |
2024-03-31 |
900 |
$106,000 |
900 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
202 |
*New |
2023-12-31 |
475 |
$59,000 |
475 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
333 |
*New |
2023-12-31 |
349 |
$44,000 |
349 |
|
| QUANTBOT TECHNOLOGIES LLC |
1363 |
*New |
2023-12-31 |
318 |
$40,000 |
318 |
|
| Rise Advisors LLC |
675 |
*New |
2024-03-31 |
162 |
$19,000 |
162 |
|
| JOHNSON FINANCIAL GROUP, INC. |
608 |
*New |
2023-12-31 |
110 |
$14,000 |
110 |
|
| YHB INVESTMENT ADVISORS, INC. |
760 |
*New |
2024-03-31 |
50 |
$6,000 |
50 |
|
| VALLEY NATIONAL ADVISERS INC |
891 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
| Efficient Wealth Management LLC |
821 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Farther Finance Advisors LLC |
2552 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3118 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| UMB BANK N A/MO |
2083 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
43 Records found
|
1
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