|
Institutional
Holders
Total
Institutions:
|
409 28 |
|
Total
shares held :
|
48,834,237 |
|
% of shares
held :
|
78.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
1,060,851 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.54 |
|
Last
Quarter's Ending
Price :
|
$136.13 |
|
Last
Quarter's Average
Price :
|
$130.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.12 (29.16%) |
|
|
|
|
|
|
|
|
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 |
667 |
*New |
2023-12-31 |
618,213 |
$84,157,000 |
618,213 |
|
DUQUESNE FAMILY OFFICE LLC |
18 |
*New |
2023-12-31 |
404,635 |
$55,083,000 |
404,635 |
|
FALCON EDGE CAPITAL LP |
3 |
*New |
2023-12-31 |
196,588 |
$26,762,000 |
196,588 |
|
JUPITER ASSET MANAGEMENT LTD |
133 |
*New |
2023-12-31 |
180,904 |
$24,626,000 |
180,904 |
|
TWINBEECH CAPITAL LP |
161 |
*New |
2023-12-31 |
84,074 |
$11,445,000 |
84,074 |
|
Smith Group Asset Management LLC |
60 |
*New |
2023-12-31 |
76,000 |
$10,346,000 |
76,000 |
|
MAGNETAR FINANCIAL LLC |
80 |
*New |
2023-12-31 |
31,213 |
$4,249,000 |
31,213 |
|
Covea Finance |
83 |
*New |
2024-03-31 |
21,000 |
$3,237,000 |
21,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
141 |
*New |
2023-12-31 |
23,403 |
$3,186,000 |
23,403 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
13,586 |
$1,849,000 |
13,586 |
|
Aquatic Capital Management LLC |
372 |
*New |
2023-12-31 |
12,200 |
$1,661,000 |
12,200 |
|
BANK OF NOVA SCOTIA / |
695 |
*New |
2023-12-31 |
10,400 |
$1,416,000 |
10,400 |
|
NAVELLIER & ASSOCIATES INC |
137 |
*New |
2023-12-31 |
8,201 |
$1,116,000 |
8,201 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
237 |
*New |
2023-12-31 |
6,583 |
$896,000 |
6,583 |
|
CWM Advisors LLC |
252 |
*New |
2023-12-31 |
5,730 |
$780,000 |
5,730 |
|
DIVERSIFIED TRUST CO |
420 |
*New |
2024-03-31 |
4,528 |
$698,000 |
4,528 |
|
Nebula Research & Development LLC |
142 |
*New |
2023-12-31 |
5,126 |
$698,000 |
5,126 |
|
NEUBERGER BERMAN GROUP LLC |
1367 |
*New |
2023-12-31 |
5,106 |
$695,000 |
5,106 |
|
EXCHANGE TRADED CONCEPTS LLC |
564 |
*New |
2024-03-31 |
4,250 |
$655,000 |
4,250 |
|
EVOKE WEALTH LLC |
388 |
*New |
2023-12-31 |
4,633 |
$631,000 |
4,633 |
|
CIPHER CAPITAL LP |
162 |
*New |
2023-12-31 |
4,619 |
$629,000 |
4,619 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1004 |
*New |
2023-12-31 |
4,300 |
$585,000 |
4,300 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
284 |
*New |
2023-12-31 |
3,900 |
$531,000 |
3,900 |
|
DEERFIELD MANAGEMENT CO /NY |
67 |
*New |
2023-12-31 |
3,610 |
$491,000 |
3,610 |
|
IHT Wealth Management LLC |
660 |
*New |
2023-12-31 |
3,059 |
$416,000 |
3,059 |
|
Teza Capital Management LLC |
374 |
*New |
2023-09-30 |
3,121 |
$388,000 |
3,121 |
|
Y-Intercept (Hong Kong) Ltd |
726 |
*New |
2023-12-31 |
2,813 |
$383,000 |
2,813 |
|
MAVERICK CAPITAL LTD |
243 |
*New |
2023-12-31 |
2,724 |
$371,000 |
2,724 |
|
USA Financial Portformulas Corp |
104 |
*New |
2023-12-31 |
2,688 |
$366,000 |
2,688 |
|
Baader Bank INC |
230 |
*New |
2023-12-31 |
2,500 |
$340,000 |
2,500 |
|
Hennion & Walsh Asset Management Inc. |
664 |
*New |
2024-03-31 |
2,151 |
$332,000 |
2,151 |
|
PETRUS TRUST COMPANY, LTA |
425 |
*New |
2023-12-31 |
2,272 |
$309,000 |
2,272 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1074 |
*New |
2024-03-31 |
1,915 |
$295,000 |
1,915 |
|
Beirne Wealth Consulting Services LLC |
108 |
*New |
2023-12-31 |
2,092 |
$285,000 |
2,092 |
|
FRANKLIN RESOURCES INC |
2188 |
*New |
2023-12-31 |
1,864 |
$254,000 |
1,864 |
|
MQS Management LLC |
344 |
*New |
2023-12-31 |
1,669 |
$227,000 |
1,669 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
956 |
*New |
2023-12-31 |
1,578 |
$215,000 |
1,578 |
|
WETHERBY ASSET MANAGEMENT INC |
839 |
*New |
2023-12-31 |
1,558 |
$212,000 |
1,558 |
|
Toroso Investments LLC |
1310 |
*New |
2023-12-31 |
1,527 |
$208,000 |
1,527 |
|
STONE RUN CAPITAL, LLC |
63 |
*New |
2023-12-31 |
1,500 |
$204,000 |
1,500 |
|
TRUST POINT INC. |
509 |
*New |
2024-03-31 |
1,310 |
$202,000 |
1,310 |
|
CULLEN INVESTMENT GROUP LTD. |
174 |
*New |
2024-03-31 |
1,300 |
$202,000 |
1,300 |
|
JOHNSON FINANCIAL GROUP, INC. |
398 |
*New |
2023-12-31 |
615 |
$84,000 |
615 |
|
Twin Tree Management LP |
440 |
*New |
2023-12-31 |
358 |
$49,000 |
358 |
|
Coppell Advisory Solutions LLC |
560 |
*New |
2023-12-31 |
276 |
$38,000 |
276 |
|
MATHER GROUP, INC. |
974 |
*New |
2024-03-31 |
220 |
$30,000 |
220 |
|
Rise Advisors LLC |
504 |
*New |
2024-03-31 |
156 |
$24,000 |
156 |
|
FSA Wealth Management LLC |
283 |
*New |
2023-12-31 |
101 |
$14,000 |
101 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
655 |
*New |
2023-12-31 |
55 |
$7,000 |
55 |
|
Focused Wealth Management Inc |
588 |
*New |
2023-12-31 |
49 |
$7,000 |
49 |
|
FIRST FINANCIAL CORP /IN/ |
375 |
*New |
2024-03-31 |
45 |
$7,000 |
45 |
|
Steward Financial Group LLC |
616 |
*New |
2023-09-30 |
45 |
$5,000 |
45 |
|
CarsonAllaria Wealth Management Ltd. |
284 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
WESTEND CAPITAL MANAGEMENT LLC |
213 |
*New |
2024-03-31 |
17 |
$3,000 |
17 |
|
Annis Gardner Whiting Capital Advisors LLC |
644 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
ADVISORY SERVICES NETWORK, LLC |
3489 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
HOLLENCREST SECURITIES LLC |
967 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
|
57 Records found
|
1
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