| |
Institutional
Holders
Total
Institutions:
 |
334  27 |
|
|
Total
shares held :
|
12,639,623 |
|
|
% of shares
held :
|
92.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
305,804 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.27 |
|
|
Last
Quarter's Ending
Price :
|
$239.07 |
|
|
Last
Quarter's Average
Price :
|
$223.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.02 (4.49%) |
|
|
|
|
|
|
|
|
|
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 |
1277 |
*New |
2023-12-31 |
82,389 |
$19,697,000 |
82,389 |
|
| ExodusPoint Capital Management LP |
421 |
*New |
2023-12-31 |
12,571 |
$3,005,000 |
12,571 |
|
| T. Rowe Price Investment Management Inc. |
551 |
*New |
2023-12-31 |
6,941 |
$1,660,000 |
6,941 |
|
| EXCHANGE TRADED CONCEPTS LLC |
349 |
*New |
2024-03-31 |
5,788 |
$1,466,000 |
5,788 |
|
| MAVERICK CAPITAL LTD |
105 |
*New |
2023-12-31 |
5,229 |
$1,250,000 |
5,229 |
|
| Simplicity WealthLLC |
503 |
*New |
2024-03-31 |
4,083 |
$1,034,000 |
4,083 |
|
| AXA |
850 |
*New |
2023-12-31 |
3,135 |
$749,000 |
3,135 |
|
| Point72 Middle East FZE |
333 |
*New |
2023-12-31 |
3,094 |
$740,000 |
3,094 |
|
| Premier Fund Managers Ltd |
135 |
*New |
2023-12-31 |
2,697 |
$651,000 |
2,697 |
|
| TUDOR INVESTMENT CORP ET AL |
1068 |
*New |
2023-12-31 |
2,640 |
$631,000 |
2,640 |
|
| XTX Topco Ltd |
245 |
*New |
2023-12-31 |
2,138 |
$511,000 |
2,138 |
|
| Pearl River Capital LLC |
313 |
*New |
2023-12-31 |
2,135 |
$510,000 |
2,135 |
|
| GUGGENHEIM CAPITAL LLC |
1512 |
*New |
2023-12-31 |
1,797 |
$430,000 |
1,797 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
509 |
*New |
2023-12-31 |
1,764 |
$422,000 |
1,764 |
|
| VERITION FUND MANAGEGMENT LLC |
1100 |
*New |
2023-12-31 |
1,731 |
$414,000 |
1,731 |
|
| Engineers Gate Manager LP |
1445 |
*New |
2023-12-31 |
1,268 |
$303,000 |
1,268 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
710 |
*New |
2023-12-31 |
1,225 |
$293,000 |
1,225 |
|
| WOLVERINE TRADING LLC |
893 |
*New |
2023-12-31 |
1,224 |
$293,000 |
1,224 |
|
| CIM LLC |
132 |
*New |
2023-12-31 |
1,061 |
$281,000 |
1,061 |
|
| Belpointe Asset Management LLC |
565 |
*New |
2023-12-31 |
1,100 |
$263,000 |
1,100 |
|
| Fortis Capital Advisors LLC |
95 |
*New |
2023-12-31 |
1,100 |
$263,000 |
1,100 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1403 |
*New |
2023-09-30 |
1,189 |
$242,000 |
1,189 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
702 |
*New |
2023-12-31 |
976 |
$233,000 |
976 |
|
| Atlantic Trust Group LLC |
1023 |
*New |
2023-12-31 |
952 |
$228,000 |
952 |
|
| Vident Advisory LLC |
1155 |
*New |
2023-12-31 |
953 |
$228,000 |
953 |
|
| Koshinski Asset Management Inc. |
447 |
*New |
2023-12-31 |
951 |
$227,000 |
951 |
|
| Wedmont Private Capital |
553 |
*New |
2024-03-31 |
830 |
$212,000 |
830 |
|
| BRYN MAWR TRUST CO/PA |
330 |
*New |
2023-09-30 |
1,040 |
$211,000 |
1,040 |
|
| PROSPERA FINANCIAL SERVICES |
987 |
*New |
2023-12-31 |
879 |
$210,000 |
879 |
|
| BLAIR WILLIAM & CO/IL |
1378 |
*New |
2023-12-31 |
869 |
$208,000 |
869 |
|
| MML INVESTORS SERVICES LLC |
2286 |
*New |
2023-12-31 |
865 |
$207,000 |
865 |
|
| MACKENZIE FINANCIAL CORP |
1333 |
*New |
2023-12-31 |
842 |
$201,000 |
842 |
|
| ADVISORY SERVICES NETWORK, LLC |
1462 |
*New |
2023-12-31 |
552 |
$132,000 |
552 |
|
| Scarborough Advisors LLC |
114 |
*New |
2023-12-31 |
434 |
$104,000 |
434 |
|
| Garner Asset Management Corp |
176 |
*New |
2023-12-31 |
310 |
$83,000 |
310 |
|
| Pacer Advisors Inc. |
1217 |
*New |
2023-12-31 |
233 |
$56,000 |
233 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
354 |
*New |
2023-12-31 |
158 |
$38,000 |
158 |
|
| YHB INVESTMENT ADVISORS, INC. |
519 |
*New |
2024-03-31 |
131 |
$33,000 |
131 |
|
| ANCORA ADVISORS, LLC |
1044 |
*New |
2023-12-31 |
115 |
$27,000 |
115 |
|
| Opal Wealth Advisors LLC |
237 |
*New |
2024-03-31 |
58 |
$15,000 |
58 |
|
| WEBSTER BANK |
476 |
*New |
2024-03-31 |
40 |
$10,000 |
40 |
|
| MATHER GROUP, INC. |
1343 |
*New |
2024-03-31 |
21 |
$5,000 |
21 |
|
| Piscataqua Savings Bank |
306 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
| JONES FINANCIAL COMPANIES LLLP |
836 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
| UMB BANK N A/MO |
1490 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1094 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
| Steward Financial Group LLC |
1092 |
*New |
2023-09-30 |
9 |
$1,000 |
9 |
|
| ST GERMAIN D J CO INC |
722 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| PEAK6 Investments LLC |
1057 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
50 Records found
|
1
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