| |
Institutional
Holders
Total
Institutions:
 |
345  3 |
|
|
Total
shares held :
|
35,754,172 |
|
|
% of shares
held :
|
27.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
-898,466 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.86 |
|
|
Last
Quarter's Ending
Price :
|
$139.96 |
|
|
Last
Quarter's Average
Price :
|
$126.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.31 (19.94%) |
|
|
|
|
|
|
|
|
|
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 |
895 |
*New |
2023-12-31 |
364,111 |
$50,961,000 |
364,111 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
191 |
*New |
2023-12-31 |
43,032 |
$6,023,000 |
43,032 |
|
| Knights of Columbus Asset Advisors LLC |
95 |
*New |
2023-12-31 |
40,392 |
$5,653,000 |
40,392 |
|
| UBS OCONNOR LLC |
56 |
*New |
2023-12-31 |
35,700 |
$4,997,000 |
35,700 |
|
| Mn Services Vermogensbeheer B.V. |
473 |
*New |
2024-03-31 |
15,600 |
$2,384,000 |
15,600 |
|
| Wealthcare Advisory Partners LLC |
312 |
*New |
2024-03-31 |
8,334 |
$1,273,000 |
8,334 |
|
| B. Metzler seel. Sohn & Co. AG |
459 |
*New |
2023-12-31 |
9,000 |
$1,260,000 |
9,000 |
|
| Inspire Advisors LLC |
45 |
*New |
2023-12-31 |
8,818 |
$1,234,000 |
8,818 |
|
| SEVEN EIGHT CAPITAL LLC |
298 |
*New |
2023-12-31 |
6,103 |
$854,000 |
6,103 |
|
| PAX Financial Group LLC |
124 |
*New |
2023-12-31 |
5,032 |
$719,000 |
5,032 |
|
| CFO4Life L.P. |
86 |
*New |
2022-12-31 |
6,486 |
$665,000 |
6,486 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
390 |
*New |
2023-12-31 |
3,926 |
$549,000 |
3,926 |
|
| Ethic Inc. |
707 |
*New |
2023-12-31 |
3,900 |
$546,000 |
3,900 |
|
| Quantamental Technologies LLC |
71 |
*New |
2023-09-30 |
3,994 |
$498,000 |
3,994 |
|
| STIFEL FINANCIAL CORP |
2744 |
*New |
2023-12-31 |
2,497 |
$350,000 |
2,497 |
|
| Bridgefront Capital LLC |
151 |
*New |
2023-12-31 |
2,348 |
$329,000 |
2,348 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1021 |
*New |
2023-12-31 |
2,300 |
$322,000 |
2,300 |
|
| COLONY GROUP, LLC |
690 |
*New |
2023-12-31 |
1,941 |
$272,000 |
1,941 |
|
| INCEPTIONR LLC |
254 |
*New |
2023-12-31 |
1,883 |
$264,000 |
1,883 |
|
| CBOE Vest Financial LLC |
191 |
*New |
2023-12-31 |
1,682 |
$235,000 |
1,682 |
|
| Assenagon Asset Management S.A. |
1282 |
*New |
2024-03-31 |
1,506 |
$230,000 |
1,506 |
|
| FourThought Financial Partners LLC |
298 |
*New |
2023-12-31 |
1,552 |
$217,000 |
1,552 |
|
| M&T BANK CORP |
1472 |
*New |
2023-12-31 |
1,526 |
$214,000 |
1,526 |
|
| Peterson Wealth Services |
98 |
*New |
2023-12-31 |
1,516 |
$212,000 |
1,516 |
|
| WETHERBY ASSET MANAGEMENT INC |
840 |
*New |
2023-12-31 |
1,504 |
$211,000 |
1,504 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1498 |
*New |
2023-09-30 |
1,668 |
$208,000 |
1,668 |
|
| ADVISORY SERVICES NETWORK, LLC |
1658 |
*New |
2023-12-31 |
676 |
$95,000 |
676 |
|
| Rise Advisors LLC |
751 |
*New |
2024-03-31 |
113 |
$17,000 |
113 |
|
| Desjardins Global Asset Management Inc. |
609 |
*New |
2023-12-31 |
115 |
$16,000 |
115 |
|
| Steward Financial Group LLC |
519 |
*New |
2023-09-30 |
63 |
$7,000 |
63 |
|
| UMB BANK N A/MO |
1817 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| GROUP ONE TRADING, L.P. |
1714 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| Raleigh Capital Management Inc. |
908 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
|
33 Records found
|
1
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