| |
Institutional
Holders
Total
Institutions:
 |
420  3 |
|
|
Total
shares held :
|
47,716,040 |
|
|
% of shares
held :
|
95.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-409,499 |
|
|
% of shares
held change :
|
-0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.41 |
|
|
Last
Quarter's Ending
Price :
|
$173.88 |
|
|
Last
Quarter's Average
Price :
|
$149.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.26 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
1,138,820
|
2.39%
|
|
|
|
Increased
Positions : |
148
|
2,642,064
|
5.54%
|
|
|
|
Unchanged
Positions : |
72
|
9,364,117
|
19.62%
|
|
|
|
Decreased
Positions : |
150
|
-3,208,411
|
-6.72%
|
|
|
|
Closed
Positions : |
53
|
-981,972
|
-2.06%
|
|
|
|
Guru
Positions : |
2
|
65,217
|
0.14%
|
|
|
|
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 |
699 |
*New |
2023-12-31 |
454,815 |
$79,083,000 |
454,815 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
65 |
*New |
2024-03-31 |
199,013 |
$34,087,000 |
199,013 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
214 |
*New |
2023-12-31 |
18,269 |
$3,177,000 |
18,269 |
|
| Davidson Kempner Capital Management LP |
78 |
*New |
2023-12-31 |
18,000 |
$3,130,000 |
18,000 |
|
| COLONY GROUP, LLC |
302 |
*New |
2023-12-31 |
17,096 |
$2,973,000 |
17,096 |
|
| Interval Partners LLC |
137 |
*New |
2023-12-31 |
16,595 |
$2,886,000 |
16,595 |
|
| Trexquant Investment LP |
460 |
*New |
2023-12-31 |
15,483 |
$2,692,000 |
15,483 |
|
| Connectus Wealth LLC |
244 |
*New |
2023-12-31 |
13,395 |
$2,331,000 |
13,395 |
|
| SEVEN EIGHT CAPITAL LLC |
113 |
*New |
2023-12-31 |
12,075 |
$2,100,000 |
12,075 |
|
| DUALITY ADVISERS LP |
207 |
*New |
2023-12-31 |
9,670 |
$1,681,000 |
9,670 |
|
| Davy Asset Management Ltd |
164 |
*New |
2023-12-31 |
7,889 |
$1,372,000 |
7,889 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
130 |
*New |
2023-12-31 |
7,719 |
$1,342,000 |
7,719 |
|
| Auxano Advisors LLC |
38 |
*New |
2023-12-31 |
7,509 |
$1,306,000 |
7,509 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
295 |
*New |
2023-12-31 |
6,842 |
$1,190,000 |
6,842 |
|
| EVOKE WEALTH LLC |
315 |
*New |
2023-12-31 |
6,768 |
$1,177,000 |
6,768 |
|
| CenterBook Partners LP |
234 |
*New |
2023-12-31 |
6,199 |
$1,078,000 |
6,199 |
|
| TWINBEECH CAPITAL LP |
483 |
*New |
2023-12-31 |
5,908 |
$1,027,000 |
5,908 |
|
| Scissortail Wealth Management LLC |
70 |
*New |
2023-12-31 |
4,735 |
$825,000 |
4,735 |
|
| Atom Investors LP |
219 |
*New |
2023-12-31 |
4,248 |
$739,000 |
4,248 |
|
| WALLEYE TRADING LLC |
716 |
*New |
2023-12-31 |
3,741 |
$650,000 |
3,741 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
805 |
*New |
2023-12-31 |
3,726 |
$648,000 |
3,726 |
|
| DELTEC ASSET MANAGEMENT LLC |
111 |
*New |
2024-03-31 |
3,500 |
$599,000 |
3,500 |
|
| Teza Capital Management LLC |
303 |
*New |
2023-09-30 |
3,647 |
$525,000 |
3,647 |
|
| Bayesian Capital Management LP |
381 |
*New |
2023-12-31 |
2,915 |
$507,000 |
2,915 |
|
| WEIL COMPANY INC |
88 |
*New |
2023-12-31 |
2,574 |
$448,000 |
2,574 |
|
| Pearl River Capital LLC |
367 |
*New |
2023-12-31 |
2,262 |
$393,000 |
2,262 |
|
| Team Hewins LLC |
216 |
*New |
2023-12-31 |
2,087 |
$363,000 |
2,087 |
|
| GUGGENHEIM CAPITAL LLC |
1595 |
*New |
2023-12-31 |
2,028 |
$353,000 |
2,028 |
|
| Simplicity WealthLLC |
875 |
*New |
2024-03-31 |
1,969 |
$337,000 |
1,969 |
|
| CCM PARTNERS |
438 |
*New |
2023-12-31 |
1,919 |
$334,000 |
1,919 |
|
| FIRST WESTERN TRUST BANK |
160 |
*New |
2023-12-31 |
1,800 |
$313,000 |
1,800 |
|
| TWO SIGMA ADVISERS, LLC |
2099 |
*New |
2023-12-31 |
1,714 |
$298,000 |
1,714 |
|
| BRIDGEWATER ASSOCIATES INC |
731 |
*New |
2023-12-31 |
1,692 |
$294,000 |
1,692 |
|
| Cetera Investment Advisers |
1799 |
*New |
2023-12-31 |
1,638 |
$285,000 |
1,638 |
|
| VELA Investment Management LLC |
138 |
*New |
2023-12-31 |
1,480 |
$257,000 |
1,480 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1392 |
*New |
2023-09-30 |
1,732 |
$249,000 |
1,732 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
366 |
*New |
2023-12-31 |
1,365 |
$237,000 |
1,365 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
819 |
*New |
2023-12-31 |
1,331 |
$231,000 |
1,331 |
|
| Envestnet Portfolio Solutions Inc. |
1441 |
*New |
2023-12-31 |
1,307 |
$227,000 |
1,307 |
|
| Sciencast Management LP |
195 |
*New |
2023-12-31 |
1,301 |
$226,000 |
1,301 |
|
| Oak Thistle LLC |
244 |
*New |
2024-03-31 |
1,293 |
$221,000 |
1,293 |
|
| BP WEALTH MANAGEMENT LLC |
764 |
*New |
2023-12-31 |
1,169 |
$203,000 |
1,169 |
|
| GLOBEFLEX CAPITAL L P |
374 |
*New |
2023-12-31 |
700 |
$122,000 |
700 |
|
| GOODWIN DANIEL L |
92 |
*New |
2023-09-30 |
539 |
$78,000 |
539 |
|
| Rise Advisors LLC |
456 |
*New |
2024-03-31 |
153 |
$26,000 |
153 |
|
| Quarry LP |
993 |
*New |
2023-12-31 |
66 |
$11,000 |
66 |
|
| FIRST FINANCIAL CORP /IN/ |
333 |
*New |
2024-03-31 |
61 |
$10,000 |
61 |
|
| ADVISORY SERVICES NETWORK, LLC |
2842 |
*New |
2023-12-31 |
53 |
$9,000 |
53 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1069 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| Glassman Wealth Services |
1248 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
| First Capital Advisors Group LLC. |
869 |
*New |
2023-06-30 |
7 |
$1,000 |
7 |
|
| Scarborough Advisors LLC |
622 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| MV Capital Management Inc. |
822 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
54 Records found
|
1
|
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