|
Institutional
Holders
Total
Institutions:
|
450 5 |
|
Total
shares held :
|
59,136,380 |
|
% of shares
held :
|
86.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,033,785 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
19 |
*New |
2024-03-31 |
251,800 |
$31,402,000 |
251,800 |
|
Varma Mutual Pension Insurance Co |
150 |
*New |
2024-03-31 |
149,600 |
$18,657,000 |
149,600 |
|
CARLSON CAPITAL L P |
43 |
*New |
2024-03-31 |
68,900 |
$8,593,000 |
68,900 |
|
Shellback Capital LP |
72 |
*New |
2024-03-31 |
50,000 |
$6,236,000 |
50,000 |
|
Parcion Private Wealth LLC |
59 |
*New |
2024-03-31 |
34,322 |
$4,280,000 |
34,322 |
|
NKCFO LLC |
11 |
*New |
2024-03-31 |
31,410 |
$3,917,000 |
31,410 |
|
PUTNAM INVESTMENTS LLC |
530 |
*New |
2023-12-31 |
30,273 |
$3,282,000 |
30,273 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
206 |
*New |
2024-03-31 |
19,913 |
$2,483,000 |
19,913 |
|
MCCORMACK ADVISORS INTERNATIONAL |
527 |
*New |
2024-03-31 |
7,769 |
$969,000 |
7,769 |
|
Kovitz Investment Group Partners LLC |
446 |
*New |
2024-03-31 |
6,031 |
$752,000 |
6,031 |
|
ClearAlpha Technologies LP |
77 |
*New |
2024-03-31 |
5,775 |
$720,000 |
5,775 |
|
DAVIDSON D A & CO |
842 |
*New |
2024-03-31 |
5,763 |
$719,000 |
5,763 |
|
Entropy Technologies LP |
371 |
*New |
2024-03-31 |
5,495 |
$685,000 |
5,495 |
|
Kestra Advisory Services LLC |
1487 |
*New |
2024-03-31 |
5,206 |
$649,000 |
5,206 |
|
SAVANT CAPITAL MANAGEMENT INC |
690 |
*New |
2024-03-31 |
4,647 |
$579,000 |
4,647 |
|
Merit Financial Group LLC |
561 |
*New |
2024-03-31 |
4,587 |
$525,000 |
4,587 |
|
Kula Investments LLC |
325 |
*New |
2023-03-31 |
5,666 |
$471,000 |
5,666 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
138 |
*New |
2024-03-31 |
3,550 |
$443,000 |
3,550 |
|
Alpha Cubed Investments LLC |
168 |
*New |
2024-03-31 |
3,500 |
$436,000 |
3,500 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
599 |
*New |
2024-03-31 |
3,379 |
$422,000 |
3,379 |
|
Candriam Luxembourg S.C.A. |
629 |
*New |
2024-03-31 |
3,120 |
$389,000 |
3,120 |
|
ALPS ADVISERS INC |
689 |
*New |
2024-03-31 |
3,010 |
$375,000 |
3,010 |
|
First National Advisers LLC |
165 |
*New |
2024-03-31 |
2,763 |
$345,000 |
2,763 |
|
EMC Capital Management |
107 |
*New |
2024-03-31 |
2,291 |
$286,000 |
2,291 |
|
Aristides Capital LLC |
145 |
*New |
2024-03-31 |
2,229 |
$278,000 |
2,229 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
705 |
*New |
2024-03-31 |
2,027 |
$253,000 |
2,027 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1411 |
*New |
2024-03-31 |
1,979 |
$247,000 |
1,979 |
|
FFT WEALTH MANAGEMENT LLC |
138 |
*New |
2024-03-31 |
1,908 |
$238,000 |
1,908 |
|
Hennion & Walsh Asset Management Inc. |
755 |
*New |
2024-03-31 |
1,894 |
$236,000 |
1,894 |
|
PROFUND ADVISORS LLC |
987 |
*New |
2024-03-31 |
1,891 |
$236,000 |
1,891 |
|
Corton Capital Inc. |
369 |
*New |
2024-03-31 |
1,855 |
$231,000 |
1,855 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
948 |
*New |
2024-03-31 |
1,829 |
$228,000 |
1,829 |
|
Perigon Wealth Management LLC |
764 |
*New |
2024-03-31 |
1,821 |
$227,000 |
1,821 |
|
STEPHENS INC /AR/ |
1110 |
*New |
2024-03-31 |
1,809 |
$226,000 |
1,809 |
|
SlateStone Wealth LLC |
256 |
*New |
2024-03-31 |
1,800 |
$224,000 |
1,800 |
|
Forum Financial Management LP |
654 |
*New |
2024-03-31 |
1,763 |
$220,000 |
1,763 |
|
Beacon Pointe Advisors LLC |
1199 |
*New |
2024-03-31 |
1,765 |
$220,000 |
1,765 |
|
Foundations Investment Advisors LLC |
653 |
*New |
2024-03-31 |
1,753 |
$219,000 |
1,753 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
636 |
*New |
2024-03-31 |
1,746 |
$217,000 |
1,746 |
|
Linden Thomas Advisory Services LLC |
426 |
*New |
2024-03-31 |
1,717 |
$214,000 |
1,717 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
647 |
*New |
2024-03-31 |
1,676 |
$209,000 |
1,676 |
|
PERSONAL CFO SOLUTIONS LLC |
521 |
*New |
2024-03-31 |
1,651 |
$206,000 |
1,651 |
|
CLARET ASSET MANAGEMENT Corp |
194 |
*New |
2024-03-31 |
1,618 |
$202,000 |
1,618 |
|
Harvest Fund Management Co. Ltd |
448 |
*New |
2024-03-31 |
639 |
$80,000 |
639 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1065 |
*New |
2024-03-31 |
611 |
$76,000 |
611 |
|
Headlands Technologies LLC |
821 |
*New |
2024-03-31 |
250 |
$31,000 |
250 |
|
BARTLETT & CO. LLC |
852 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
Rakuten Securities Inc. |
389 |
*New |
2024-03-31 |
51 |
$6,000 |
51 |
|
Glass Jacobson Investment Advisors llc |
618 |
*New |
2024-03-31 |
43 |
$5,000 |
43 |
|
Ahrens Investment Partners LLC |
761 |
*New |
2023-03-31 |
55 |
$5,000 |
55 |
|
Steward Financial Group LLC |
656 |
*New |
2023-09-30 |
61 |
$5,000 |
61 |
|
St. Johns Investment Management Company LLC |
165 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
MATHER GROUP, INC. |
1546 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
SCBT FINANCIAL CORP |
637 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Financial Gravity Wealth Inc. |
905 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
55 Records found
|
1
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