| |
Institutional
Holders
Total
Institutions:
 |
369  17 |
|
|
Total
shares held :
|
17,597,212 |
|
|
% of shares
held :
|
82.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
82,868 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
|
Last
Quarter's Average
Price :
|
$219.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.41 (18.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMUNDI |
431 |
*New |
2023-12-31 |
344,788 |
$80,441,000 |
344,788 |
|
| NORGES BANK |
908 |
*New |
2023-12-31 |
212,092 |
$49,526,000 |
212,092 |
|
| WELLINGTON MANAGEMENT CO LLP |
907 |
*New |
2023-12-31 |
92,799 |
$21,669,000 |
92,799 |
|
| M&G INVESTMENT MANAGEMENT LTD |
213 |
*New |
2023-12-31 |
35,918 |
$8,405,000 |
35,918 |
|
| CRESTLINE MANAGEMENT, LP |
42 |
*New |
2023-12-31 |
34,000 |
$7,939,000 |
34,000 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
236 |
*New |
2024-03-31 |
21,123 |
$4,822,000 |
21,123 |
|
| MAVEN SECURITIES Ltd |
76 |
*New |
2023-12-31 |
10,000 |
$2,335,000 |
10,000 |
|
| Global Alpha Capital Management Ltd. |
40 |
*New |
2023-12-31 |
8,840 |
$2,064,000 |
8,840 |
|
| CAXTON ASSOCIATES LLC |
157 |
*New |
2023-12-31 |
6,680 |
$1,560,000 |
6,680 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
891 |
*New |
2023-12-31 |
6,000 |
$1,401,000 |
6,000 |
|
| CX Institutional |
318 |
*New |
2024-03-31 |
3,224 |
$736,000 |
3,224 |
|
| Pearl River Capital LLC |
284 |
*New |
2023-12-31 |
2,613 |
$610,000 |
2,613 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
235 |
*New |
2023-12-31 |
1,816 |
$425,000 |
1,816 |
|
| Diametric Capital LP |
134 |
*New |
2023-12-31 |
1,749 |
$408,000 |
1,749 |
|
| Teza Capital Management LLC |
365 |
*New |
2023-09-30 |
1,663 |
$399,000 |
1,663 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
485 |
*New |
2023-12-31 |
1,692 |
$395,000 |
1,692 |
|
| Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
1,473 |
$336,000 |
1,473 |
|
| Cardinal Point Wealth Management Partners LLC |
67 |
*New |
2023-03-31 |
850 |
$272,000 |
850 |
|
| Phoenix Holdings Ltd. |
280 |
*New |
2023-12-31 |
1,125 |
$263,000 |
1,125 |
|
| Kula Investments LLC |
504 |
*New |
2023-03-31 |
801 |
$256,000 |
801 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
411 |
*New |
2024-03-31 |
1,102 |
$252,000 |
1,102 |
|
| PERSONAL CFO SOLUTIONS LLC |
433 |
*New |
2023-12-31 |
1,042 |
$243,000 |
1,042 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
368 |
*New |
2023-12-31 |
1,000 |
$234,000 |
1,000 |
|
| DFPG INVESTMENTS INC. |
570 |
*New |
2023-12-31 |
1,032 |
$233,000 |
1,032 |
|
| Centiva Capital LP |
880 |
*New |
2023-12-31 |
959 |
$224,000 |
959 |
|
| Semanteon Capital Management LP |
197 |
*New |
2024-03-31 |
954 |
$218,000 |
954 |
|
| SCOPUS ASSET MANAGEMENT LP |
116 |
*New |
2023-12-31 |
157 |
$37,000 |
157 |
|
| Rise Advisors LLC |
713 |
*New |
2024-03-31 |
79 |
$18,000 |
79 |
|
| Quarry LP |
797 |
*New |
2023-12-31 |
73 |
$17,000 |
73 |
|
| HORIZON FINANCIAL SERVICES LLC |
118 |
*New |
2024-03-31 |
65 |
$15,000 |
65 |
|
| ADVISORY SERVICES NETWORK, LLC |
2650 |
*New |
2023-12-31 |
60 |
$14,000 |
60 |
|
| McIlrath & Eck LLC |
713 |
*New |
2023-12-31 |
18 |
$4,000 |
18 |
|
| Steward Financial Group LLC |
871 |
*New |
2023-09-30 |
13 |
$3,000 |
13 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1173 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3068 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| MATHER GROUP, INC. |
1620 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Bell Investment Advisors Inc |
2024 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 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
|
|
|
