| |
Institutional
Holders
Total
Institutions:
 |
240  9 |
|
|
Total
shares held :
|
38,562,298 |
|
|
% of shares
held :
|
81.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
494,564 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.85 |
|
|
Last
Quarter's Ending
Price :
|
$79.59 |
|
|
Last
Quarter's Average
Price :
|
$66.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.33 (12.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
236 |
*New |
2024-03-31 |
279,791 |
$22,327,000 |
279,791 |
|
| EAGLE ASSET MANAGEMENT INC |
206 |
*New |
2024-03-31 |
226,515 |
$17,439,000 |
226,515 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
244 |
*New |
2024-03-31 |
138,300 |
$11,036,000 |
138,300 |
|
| Walleye Trading Advisors LLC |
289 |
*New |
2024-03-31 |
97,120 |
$7,750,000 |
97,120 |
|
| CLEARBRIDGE ADVISORS LLC |
566 |
*New |
2024-03-31 |
89,370 |
$7,132,000 |
89,370 |
|
| SPEARS ABACUS ADVISORS LLC |
117 |
*New |
2024-03-31 |
82,730 |
$6,602,000 |
82,730 |
|
| ARTAL GROUP S.A. |
56 |
*New |
2024-03-31 |
76,837 |
$6,132,000 |
76,837 |
|
| SpiderRock Advisors LLC |
109 |
*New |
2024-03-31 |
70,019 |
$5,079,000 |
70,019 |
|
| AlphaCentric Advisors LLC |
13 |
*New |
2024-03-31 |
32,500 |
$2,594,000 |
32,500 |
|
| CASTLEARK MANAGEMENT LLC |
167 |
*New |
2024-03-31 |
32,200 |
$2,570,000 |
32,200 |
|
| Integral Health Asset Management LLC |
75 |
*New |
2024-03-31 |
30,000 |
$2,394,000 |
30,000 |
|
| PHOCAS FINANCIAL CORP |
114 |
*New |
2023-12-31 |
26,890 |
$2,140,000 |
26,890 |
|
| Knights of Columbus Asset Advisors LLC |
206 |
*New |
2024-03-31 |
22,553 |
$1,800,000 |
22,553 |
|
| SYNOVUS FINANCIAL CORP |
407 |
*New |
2024-03-31 |
15,654 |
$1,249,000 |
15,654 |
|
| ROYCE & ASSOCIATES LLC |
721 |
*New |
2024-03-31 |
13,000 |
$1,037,000 |
13,000 |
|
| TORRAY LLC |
86 |
*New |
2024-03-31 |
10,538 |
$841,000 |
10,538 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1317 |
*New |
2024-03-31 |
9,606 |
$767,000 |
9,606 |
|
| Eisler Capital (US) LLC |
120 |
*New |
2024-03-31 |
9,046 |
$722,000 |
9,046 |
|
| WESBANCO BANK INC |
367 |
*New |
2024-03-31 |
8,300 |
$662,000 |
8,300 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
395 |
*New |
2024-03-31 |
6,706 |
$536,000 |
6,706 |
|
| Cetera Investment Advisers |
2648 |
*New |
2024-03-31 |
5,675 |
$453,000 |
5,675 |
|
| Yarbrough Capital LLC |
152 |
*New |
2024-03-31 |
5,054 |
$403,000 |
5,054 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
813 |
*New |
2024-03-31 |
4,869 |
$389,000 |
4,869 |
|
| DNB NOR ASSET MANAGEMENT AS |
628 |
*New |
2024-03-31 |
4,426 |
$353,000 |
4,426 |
|
| Goodwin Investment Advisory |
26 |
*New |
2024-03-31 |
4,241 |
$338,000 |
4,241 |
|
| Birchview Capital LP |
46 |
*New |
2024-03-31 |
4,000 |
$319,000 |
4,000 |
|
| Winton Capital Group Ltd |
535 |
*New |
2024-03-31 |
3,438 |
$274,000 |
3,438 |
|
| FINANCIAL NETWORK |
2373 |
*New |
2024-03-31 |
3,281 |
$262,000 |
3,281 |
|
| TWO SIGMA SECURITIES LLC |
779 |
*New |
2024-03-31 |
2,938 |
$234,000 |
2,938 |
|
| Qube Research & Technologies Ltd |
2720 |
*New |
2024-03-31 |
1,696 |
$135,000 |
1,696 |
|
| JJJ Advisors Inc. |
295 |
*New |
2024-03-31 |
1,213 |
$97,000 |
1,213 |
|
| TRUST CO OF VERMONT |
517 |
*New |
2024-03-31 |
500 |
$40,000 |
500 |
|
| EntryPoint Capital LLC |
907 |
*New |
2024-03-31 |
437 |
$35,000 |
437 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1845 |
*New |
2024-03-31 |
141 |
$11,000 |
141 |
|
| Cubist Systematic Strategies LLC |
2062 |
*New |
2024-03-31 |
60 |
$5,000 |
60 |
|
| PRIVATE TRUST CO NA |
2068 |
*New |
2024-03-31 |
42 |
$3,000 |
42 |
|
| American Capital Advisory LLC |
384 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| ICA Group Wealth Management LLC |
1218 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
742 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
39 Records found
|
1
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