| |
Institutional
Holders
Total
Institutions:
 |
321  5 |
|
|
Total
shares held :
|
70,250,154 |
|
|
% of shares
held :
|
95.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
387,386 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.54 |
|
|
Last
Quarter's Ending
Price :
|
$97.83 |
|
|
Last
Quarter's Average
Price :
|
$92.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.54 (33.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
208 |
*New |
2023-12-31 |
1,679,073 |
$164,264,000 |
1,679,073 |
|
| NORGES BANK |
644 |
*New |
2023-12-31 |
917,530 |
$89,762,000 |
917,530 |
|
| MACQUARIE GROUP LTD |
601 |
*New |
2023-12-31 |
282,427 |
$27,630,000 |
282,427 |
|
| HENNESSY ADVISORS INC |
71 |
*New |
2024-03-31 |
69,000 |
$7,964,000 |
69,000 |
|
| TD ASSET MANAGEMENT INC |
662 |
*New |
2023-12-31 |
78,400 |
$7,670,000 |
78,400 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
391 |
*New |
2023-12-31 |
61,960 |
$6,062,000 |
61,960 |
|
| HSBC HOLDINGS PLC |
1027 |
*New |
2023-12-31 |
33,782 |
$3,309,000 |
33,782 |
|
| RENAISSANCE GROUP LLC |
135 |
*New |
2024-03-31 |
25,886 |
$2,988,000 |
25,886 |
|
| CARLSON CAPITAL L P |
89 |
*New |
2023-12-31 |
26,300 |
$2,573,000 |
26,300 |
|
| Edgestream Partners L.P. |
199 |
*New |
2023-12-31 |
24,378 |
$2,385,000 |
24,378 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
207 |
*New |
2024-03-31 |
13,750 |
$1,587,000 |
13,750 |
|
| Alpha Paradigm Partners LLC |
42 |
*New |
2022-12-31 |
26,067 |
$1,327,000 |
26,067 |
|
| WALLEYE TRADING LLC |
608 |
*New |
2023-12-31 |
9,388 |
$918,000 |
9,388 |
|
| TrimTabs Asset Management LLC |
130 |
*New |
2024-03-31 |
7,087 |
$818,000 |
7,087 |
|
| Harvest Investment Services LLC |
99 |
*New |
2023-12-31 |
5,868 |
$574,000 |
5,868 |
|
| Illinois Municipal Retirement Fund |
1204 |
*New |
2023-12-31 |
5,561 |
$544,000 |
5,561 |
|
| JustInvest LLC |
969 |
*New |
2023-12-31 |
5,296 |
$518,000 |
5,296 |
|
| VIRTU FINANCIAL LLC |
399 |
*New |
2023-12-31 |
5,293 |
$518,000 |
5,293 |
|
| Pearl River Capital LLC |
326 |
*New |
2023-12-31 |
4,871 |
$477,000 |
4,871 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
407 |
*New |
2023-12-31 |
4,830 |
$472,000 |
4,830 |
|
| Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
3,474 |
$401,000 |
3,474 |
|
| CREATIVE PLANNING |
1861 |
*New |
2023-12-31 |
4,074 |
$399,000 |
4,074 |
|
| SCP Investment LP |
37 |
*New |
2023-12-31 |
3,800 |
$360,000 |
3,800 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
284 |
$340,000 |
284 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
145 |
*New |
2024-03-31 |
2,900 |
$335,000 |
2,900 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
864 |
*New |
2023-12-31 |
3,381 |
$331,000 |
3,381 |
|
| INTRUST BANK NA |
324 |
*New |
2023-12-31 |
3,232 |
$316,000 |
3,232 |
|
| CCM PARTNERS |
474 |
*New |
2023-12-31 |
3,183 |
$311,000 |
3,183 |
|
| TWO SIGMA SECURITIES LLC |
633 |
*New |
2023-12-31 |
3,025 |
$296,000 |
3,025 |
|
| EXCHANGE TRADED CONCEPTS LLC |
831 |
*New |
2024-03-31 |
2,397 |
$277,000 |
2,397 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3375 |
*New |
2024-03-31 |
2,228 |
$257,000 |
2,228 |
|
| WOLVERINE TRADING LLC |
952 |
*New |
2023-12-31 |
2,594 |
$254,000 |
2,594 |
|
| BALLENTINE FINN & COMPANY INC |
601 |
*New |
2024-03-31 |
2,195 |
$253,000 |
2,195 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
661 |
*New |
2023-12-31 |
2,472 |
$242,000 |
2,472 |
|
| Oakmont Partners LLC |
631 |
*New |
2024-03-31 |
2,060 |
$238,000 |
2,060 |
|
| Mutual Advisors LLC |
|
*New |
2024-03-31 |
2,008 |
$232,000 |
2,008 |
|
| Penserra Capital Management LLC |
724 |
*New |
2023-12-31 |
2,152 |
$210,000 |
2,152 |
|
| PEAK6 Investments LLC |
854 |
*New |
2023-12-31 |
669 |
$65,000 |
669 |
|
| ICA Group Wealth Management LLC |
466 |
*New |
2023-12-31 |
622 |
$61,000 |
622 |
|
| nVerses Capital LLC |
292 |
*New |
2024-03-31 |
400 |
$46,000 |
400 |
|
| St. Johns Investment Management Company LLC |
117 |
*New |
2024-03-31 |
400 |
$46,000 |
400 |
|
| Rise Advisors LLC |
332 |
*New |
2024-03-31 |
293 |
$34,000 |
293 |
|
| SIMPLEX TRADING LLC |
1527 |
*New |
2024-03-31 |
291 |
$33,000 |
291 |
|
| GROUP ONE TRADING, L.P. |
1372 |
*New |
2023-12-31 |
119 |
$12,000 |
119 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
75 |
$9,000 |
75 |
|
| ADVISORY SERVICES NETWORK, LLC |
3104 |
*New |
2023-12-31 |
38 |
$4,000 |
38 |
|
| IFP Advisors Inc |
2667 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
| Ahrens Investment Partners LLC |
978 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Tradewinds Capital Management LLC |
506 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
52 Records found
|
1
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