|
Institutional
Holders
Total
Institutions:
|
122 12 |
|
Total
shares held :
|
5,904,778 |
|
% of shares
held :
|
86.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
178,404 |
|
% of shares
held change :
|
2.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.18 |
|
Last
Quarter's Ending
Price :
|
$75.77 |
|
Last
Quarter's Average
Price :
|
$75.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.53 (19.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1244 |
- |
2024-03-31 |
958,749 |
$61,235,000 |
183,979 |
|
MAGNOLIA GROUP LLC |
6 |
- |
2024-03-31 |
719,950 |
$45,983,000 |
88,899 |
|
BLACKROCK INC. |
2642 |
- |
2024-03-31 |
504,570 |
$32,227,000 |
-491,764 |
|
VANGUARD GROUP INC |
2561 |
- |
2024-03-31 |
337,580 |
$21,561,000 |
-72,746 |
|
DIMENSIONAL FUND ADVISORS INC |
1951 |
- |
2024-03-31 |
334,123 |
$21,340,000 |
-19,315 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
312,128 |
$19,936,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
127 |
- |
2024-03-31 |
224,875 |
$14,363,000 |
4,604 |
|
RANGER INVESTMENT MANAGEMENT LP |
47 |
- |
2024-03-31 |
223,517 |
$14,276,000 |
-20,875 |
|
STATE STREET CORP |
2377 |
- |
2024-03-31 |
182,273 |
$11,642,000 |
-77,510 |
|
GEODE CAPITAL MANAGEMENT LLC |
2426 |
- |
2024-03-31 |
131,249 |
$8,384,000 |
2,407 |
|
KENNEDY CAPITAL MANAGEMENT INC |
227 |
- |
2024-03-31 |
120,922 |
$7,723,000 |
-60,770 |
|
MILLENNIUM MANAGEMENT LLC |
1595 |
*New |
2024-03-31 |
117,005 |
$7,473,000 |
117,005 |
|
NORTHERN TRUST CORP |
2322 |
- |
2024-03-31 |
99,083 |
$6,328,000 |
-3,743 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2229 |
- |
2024-03-31 |
90,170 |
$5,759,000 |
5,319 |
|
ROYCE & ASSOCIATES LLC |
472 |
- |
2024-03-31 |
87,700 |
$5,601,000 |
0 |
|
HRT FINANCIAL LLC |
258 |
- |
2024-03-31 |
76,421 |
$4,881,000 |
69,925 |
|
CITADEL ADVISORS LLC |
1914 |
- |
2024-03-31 |
57,790 |
$3,691,000 |
46,938 |
|
FRANKLIN RESOURCES INC |
1388 |
- |
2024-03-31 |
55,584 |
$3,550,000 |
3,360 |
|
JANE STREET GROUP LLC |
1612 |
- |
2024-03-31 |
54,730 |
$3,496,000 |
49,539 |
|
Russell Investments Group Ltd. |
1347 |
- |
2024-03-31 |
52,382 |
$3,346,000 |
-1,014 |
|
Ballast Asset Management LP |
31 |
- |
2024-03-31 |
48,199 |
$3,078,000 |
4,176 |
|
TWO SIGMA INVESTMENTS LLC |
1137 |
- |
2024-03-31 |
47,201 |
$3,015,000 |
35,069 |
|
RENAISSANCE TECHNOLOGIES LLC |
1796 |
*New |
2024-03-31 |
44,572 |
$2,847,000 |
44,572 |
|
BNP PARIBAS ARBITRAGE SA |
1326 |
- |
2024-03-31 |
38,259 |
$2,444,000 |
20,949 |
|
GOLDMAN SACHS GROUP INC/ |
3051 |
- |
2024-03-31 |
38,027 |
$2,429,000 |
9,430 |
|
MORGAN STANLEY |
4377 |
- |
2024-03-31 |
35,412 |
$2,262,000 |
-31,939 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
65 |
- |
2024-03-31 |
35,000 |
$2,235,000 |
1,000 |
|
Cubist Systematic Strategies LLC |
835 |
- |
2024-03-31 |
34,640 |
$2,212,000 |
32,613 |
|
HORRELL CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
29,371 |
$1,876,000 |
147 |
|
Squarepoint Ops LLC |
1115 |
- |
2024-03-31 |
25,855 |
$1,651,000 |
-1,349 |
|
Oliver Luxxe Assets LLC |
88 |
- |
2024-03-31 |
25,000 |
$1,597,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2460 |
- |
2024-03-31 |
24,595 |
$1,571,000 |
670 |
|
BALYASNY ASSET MANAGEMENT LLC |
1112 |
*New |
2024-03-31 |
24,402 |
$1,559,000 |
24,402 |
|
INVESCO LTD |
2693 |
- |
2024-03-31 |
24,391 |
$1,558,000 |
-143,910 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
420 |
- |
2024-03-31 |
24,674 |
$1,546,000 |
453 |
|
BANK OF NEW YORK MELLON CORP |
2912 |
- |
2024-03-31 |
23,934 |
$1,529,000 |
-23,413 |
|
UBS Group AG |
3255 |
- |
2024-03-31 |
22,304 |
$1,425,000 |
12,296 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1338 |
*New |
2024-03-31 |
21,364 |
$1,365,000 |
21,364 |
|
LEWIS CAPITAL MANAGEMENT LLC |
10 |
- |
2023-09-30 |
14,335 |
$1,304,000 |
-1,890 |
|
Quadrature Capital LTD |
424 |
- |
2024-03-31 |
19,209 |
$1,227,000 |
-5,181 |
|
J P MORGAN CHASE & CO |
3256 |
- |
2024-03-31 |
18,649 |
$1,191,000 |
-2,844 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
267 |
- |
2024-03-31 |
17,715 |
$1,131,000 |
17,715 |
|
Jump Financial LLC |
745 |
*New |
2024-03-31 |
17,215 |
$1,100,000 |
17,215 |
|
TUDOR INVESTMENT CORP ET AL |
920 |
- |
2024-03-31 |
14,101 |
$901,000 |
14,101 |
|
PDT PARTNERS, LLC |
369 |
- |
2024-03-31 |
13,043 |
$833,000 |
3,120 |
|
Semanteon Capital Management LP |
94 |
*New |
2024-03-31 |
12,258 |
$783,000 |
12,258 |
|
CREDIT SUISSE/ |
2361 |
- |
2024-03-31 |
12,131 |
$775,000 |
-79 |
|
Swiss National Bank |
2341 |
- |
2024-03-31 |
12,000 |
$766,000 |
0 |
|
ETF MANAGERS GROUP LLC |
306 |
- |
2023-03-31 |
8,959 |
$710,000 |
133 |
|
SHERBROOKE PARK ADVISERS LLC |
259 |
*New |
2024-03-31 |
10,614 |
$678,000 |
10,614 |
|
BANK OF AMERICA CORP /DE/ |
4242 |
- |
2024-03-31 |
10,536 |
$673,000 |
736 |
|
ALBERT D MASON INC |
79 |
- |
2024-03-31 |
10,131 |
$647,000 |
622 |
|
RHUMBLINE ADVISERS |
2533 |
- |
2024-03-31 |
9,625 |
$615,000 |
-9,033 |
|
Dynamic Technology Lab Private Ltd |
528 |
*New |
2024-03-31 |
9,433 |
$602,000 |
9,433 |
|
GROUP ONE TRADING, L.P. |
446 |
- |
2024-03-31 |
9,109 |
$582,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2205 |
- |
2024-03-31 |
8,338 |
$533,000 |
1,202 |
|
MIRABELLA FINANCIAL SERVICES LLP |
282 |
*New |
2024-03-31 |
8,323 |
$531,000 |
8,323 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
310 |
- |
2024-03-31 |
7,669 |
$490,000 |
-6,793 |
|
CUBIC ASSET MANAGEMENT LLC |
141 |
- |
2024-03-31 |
7,620 |
$487,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2438 |
- |
2024-03-31 |
7,466 |
$477,000 |
1,314 |
|
Voce Capital Management LLC |
10 |
- |
2023-06-30 |
4,456 |
$445,000 |
0 |
|
Values First Advisors Inc. |
108 |
- |
2024-03-31 |
6,621 |
$423,000 |
456 |
|
TWO SIGMA ADVISERS, LLC |
1953 |
- |
2024-03-31 |
6,300 |
$402,000 |
3,200 |
|
Point72 Asia (Singapore) Pte. Ltd. |
210 |
*New |
2024-03-31 |
6,235 |
$398,000 |
6,235 |
|
BARCLAYS PLC |
2875 |
- |
2024-03-31 |
6,117 |
$391,000 |
-6,145 |
|
Aquatic Capital Management LLC |
606 |
*New |
2024-03-31 |
6,100 |
$390,000 |
6,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2271 |
- |
2024-03-31 |
6,051 |
$386,000 |
-322 |
|
LEGAL & GENERAL GROUP PLC |
2531 |
- |
2024-03-31 |
5,966 |
$381,000 |
-10,245 |
|
VERITION FUND MANAGEGMENT LLC |
1483 |
- |
2024-03-31 |
5,680 |
$363,000 |
5,680 |
|
FOSTER & MOTLEY INC |
305 |
- |
2024-03-31 |
5,425 |
$346,000 |
0 |
|
ROYAL BANK OF CANADA |
3742 |
- |
2024-03-31 |
5,109 |
$326,000 |
-3,729 |
|
SEGER ELVEKROG INC |
63 |
- |
2024-03-31 |
5,095 |
$325,000 |
370 |
|
SUNRISE PARTNERS LLC /CT |
239 |
*New |
2024-03-31 |
4,895 |
$313,000 |
4,895 |
|
ALLIANCEBERNSTEIN L.P. |
2792 |
- |
2024-03-31 |
4,600 |
$294,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4116 |
- |
2024-03-31 |
4,387 |
$280,000 |
715 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
136 |
- |
2024-03-31 |
4,079 |
$261,000 |
116 |
|
RBF CAPITAL, LLC |
484 |
- |
2024-03-31 |
4,000 |
$255,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
286 |
*New |
2024-03-31 |
3,977 |
$254,000 |
3,977 |
|
Laurel Wealth Advisors Inc. |
565 |
- |
2022-12-31 |
3,413 |
$247,000 |
0 |
|
US BANCORP |
1884 |
- |
2024-03-31 |
3,848 |
$246,000 |
-37 |
|
QUANTBOT TECHNOLOGIES LLC |
949 |
- |
2024-03-31 |
3,779 |
$241,000 |
-4,156 |
|
Bayesian Capital Management LP |
617 |
*New |
2024-03-31 |
3,759 |
$240,000 |
3,759 |
|
Point72 Asset Management L.P. |
1136 |
- |
2024-03-31 |
3,500 |
$224,000 |
2,500 |
|
MetLife Investment Advisors LLC |
2172 |
- |
2024-03-31 |
3,322 |
$212,000 |
0 |
|
Integrated Wealth Concepts LLC |
1477 |
- |
2024-03-31 |
3,301 |
$211,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2734 |
- |
2024-03-31 |
3,240 |
$207,000 |
323 |
|
AMERICAN INTERNATIONAL GROUP INC |
2190 |
- |
2024-03-31 |
2,892 |
$185,000 |
-298 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1848 |
- |
2024-03-31 |
2,794 |
$178,000 |
-4,543 |
|
EntryPoint Capital LLC |
150 |
*New |
2024-03-31 |
2,782 |
$178,000 |
2,782 |
|
ANCORA ADVISORS, LLC |
687 |
- |
2024-03-31 |
2,534 |
$162,000 |
0 |
|
DEUTSCHE BANK AG |
2860 |
- |
2024-03-31 |
2,517 |
$161,000 |
-11 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1630 |
- |
2023-12-31 |
2,011 |
$152,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2519 |
- |
2024-03-31 |
2,300 |
$147,000 |
0 |
|
WELLS FARGO & CO/MN |
4165 |
- |
2024-03-31 |
2,077 |
$133,000 |
266 |
|
PNC FINANCIAL SERVICES GROUP INC |
2631 |
- |
2024-03-31 |
1,526 |
$97,000 |
-31 |
|
State of Tennessee Treasury Department |
1659 |
- |
2024-03-31 |
1,339 |
$86,000 |
-630 |
|
CITIGROUP INC |
3487 |
- |
2024-03-31 |
1,230 |
$79,000 |
-2,497 |
|
Point72 (DIFC) Ltd |
636 |
- |
2024-03-31 |
989 |
$63,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2465 |
- |
2024-03-31 |
602 |
$38,000 |
-883 |
|
SUMMIT INVESTMENT ADVISORS INC |
2292 |
- |
2024-03-31 |
578 |
$37,000 |
0 |
|
|
100 Records found
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1
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