| |
Institutional
Holders
Total
Institutions:
 |
249  1 |
|
|
Total
shares held :
|
14,225,524 |
|
|
% of shares
held :
|
84.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
304,724 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
|
Last
Quarter's Average
Price :
|
$93.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.54 (13.48%) |
|
|
|
|
|
|
|
|
|
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 |
140 |
*New |
2024-03-31 |
40,100 |
$4,507,000 |
40,100 |
|
| ROYCE & ASSOCIATES LLC |
565 |
*New |
2024-03-31 |
29,041 |
$3,264,000 |
29,041 |
|
| Holocene Advisors LP |
558 |
*New |
2024-03-31 |
20,199 |
$2,270,000 |
20,199 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
228 |
*New |
2024-03-31 |
18,295 |
$2,056,000 |
18,295 |
|
| HPM Partners LLC |
1150 |
*New |
2024-03-31 |
11,723 |
$1,318,000 |
11,723 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1398 |
*New |
2024-03-31 |
12,061 |
$1,301,000 |
12,061 |
|
| Boston Partners |
570 |
*New |
2024-03-31 |
8,812 |
$990,000 |
8,812 |
|
| MAVERICK CAPITAL LTD |
136 |
*New |
2024-03-31 |
8,098 |
$910,000 |
8,098 |
|
| GUGGENHEIM CAPITAL LLC |
1383 |
*New |
2024-03-31 |
5,425 |
$610,000 |
5,425 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1084 |
*New |
2024-03-31 |
5,400 |
$607,000 |
5,400 |
|
| Schonfeld Strategic Advisors LLC |
1267 |
*New |
2024-03-31 |
4,952 |
$557,000 |
4,952 |
|
| UniSuper Management Pty Ltd |
745 |
*New |
2024-03-31 |
4,498 |
$506,000 |
4,498 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
960 |
*New |
2024-03-31 |
3,298 |
$371,000 |
3,298 |
|
| Pictet Asset Management Holding SA |
1748 |
*New |
2024-03-31 |
1,856 |
$209,000 |
1,856 |
|
| Truvestments Capital LLC |
211 |
*New |
2024-03-31 |
1,856 |
$209,000 |
1,856 |
|
| M&T BANK CORP |
1483 |
*New |
2024-03-31 |
1,836 |
$207,000 |
1,836 |
|
| SG AMERICAS SECURITIES LLC |
1957 |
*New |
2024-03-31 |
1,216 |
$137,000 |
1,216 |
|
| NATIXIS |
742 |
*New |
2024-03-31 |
973 |
$109,000 |
973 |
|
| FNY Investment Advisers LLC |
198 |
*New |
2024-03-31 |
744 |
$83,000 |
744 |
|
| Compass Wealth Management LLC |
309 |
*New |
2024-03-31 |
200 |
$22,000 |
200 |
|
| FEDERATED INVESTORS INC /PA/ |
1724 |
*New |
2024-03-31 |
173 |
$19,000 |
173 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1799 |
*New |
2024-03-31 |
110 |
$12,000 |
110 |
|
| MATHER GROUP, INC. |
1268 |
*New |
2024-03-31 |
80 |
$8,000 |
80 |
|
| UMB BANK N A/MO |
1743 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Eagle Bay Advisors LLC |
928 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| First Capital Advisors Group LLC. |
898 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| Steward Financial Group LLC |
1273 |
*New |
2023-09-30 |
15 |
$1,000 |
15 |
|
| Bruce G. Allen Investments LLC |
850 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Riggs Asset Managment Co. Inc. |
688 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Continuum Advisory LLC |
1684 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| TFC Financial Management |
919 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
