|
Institutional
Holders
Total
Institutions:
|
461 29 |
|
Total
shares held :
|
48,399,150 |
|
% of shares
held :
|
78.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,273,255 |
|
% of shares
held change :
|
-2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J. GOLDMAN & CO LP |
73 |
*New |
2024-03-31 |
106,939 |
$10,707,000 |
106,939 |
|
Hunter Perkins Capital Management LLC |
28 |
*New |
2024-03-31 |
62,381 |
$6,246,000 |
62,381 |
|
Twin Tree Management LP |
229 |
*New |
2024-03-31 |
32,300 |
$3,234,000 |
32,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
804 |
*New |
2024-03-31 |
25,669 |
$2,570,000 |
25,669 |
|
INTREPID CAPITAL MANAGEMENT INC |
34 |
*New |
2024-03-31 |
15,211 |
$1,523,000 |
15,211 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
562 |
*New |
2024-03-31 |
12,600 |
$1,262,000 |
12,600 |
|
Unique Wealth Strategies LLC |
48 |
*New |
2024-03-31 |
10,678 |
$1,069,000 |
10,678 |
|
Kovitz Investment Group Partners LLC |
418 |
*New |
2024-03-31 |
9,194 |
$921,000 |
9,194 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
402 |
*New |
2024-03-31 |
8,410 |
$842,000 |
8,410 |
|
DEERFIELD MANAGEMENT CO /NY |
83 |
*New |
2024-03-31 |
7,960 |
$797,000 |
7,960 |
|
CIBC WORLD MARKETS INC. |
869 |
*New |
2024-03-31 |
5,951 |
$596,000 |
5,951 |
|
MULTIFINANCIAL SECURITIES CORP |
1584 |
*New |
2024-03-31 |
5,051 |
$506,000 |
5,051 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
631 |
*New |
2024-03-31 |
4,206 |
$421,000 |
4,206 |
|
Buckingham Strategic Partners |
395 |
*New |
2024-03-31 |
4,190 |
$420,000 |
4,190 |
|
SpiderRock Advisors LLC |
439 |
*New |
2024-03-31 |
4,500 |
$405,000 |
4,500 |
|
FIRST HEARTLAND CONSULTANTS INC |
286 |
*New |
2024-03-31 |
3,870 |
$387,000 |
3,870 |
|
ISTHMUS PARTNERS LLC |
153 |
*New |
2024-03-31 |
3,821 |
$383,000 |
3,821 |
|
Capula Management Ltd |
262 |
*New |
2024-03-31 |
3,208 |
$321,000 |
3,208 |
|
Qsemble Capital Management LP |
339 |
*New |
2024-03-31 |
3,150 |
$315,000 |
3,150 |
|
DAVIDSON D A & CO |
1170 |
*New |
2024-03-31 |
2,982 |
$299,000 |
2,982 |
|
JOHNSON INVESTMENT COUNSEL INC |
622 |
*New |
2024-03-31 |
2,835 |
$284,000 |
2,835 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
653 |
*New |
2024-03-31 |
2,768 |
$277,000 |
2,768 |
|
MAVERICK CAPITAL LTD |
356 |
*New |
2024-03-31 |
2,755 |
$276,000 |
2,755 |
|
Phoenix Holdings Ltd. |
340 |
*New |
2024-03-31 |
2,700 |
$270,000 |
2,700 |
|
Legacy Wealth Asset Management LLC |
315 |
*New |
2024-03-31 |
2,647 |
$265,000 |
2,647 |
|
Quantinno Capital Management LP |
1118 |
*New |
2024-03-31 |
2,616 |
$262,000 |
2,616 |
|
Snowden Capital Advisors LLC |
1024 |
*New |
2024-03-31 |
2,480 |
$248,000 |
2,480 |
|
CoreCap Advisors LLC |
517 |
*New |
2023-12-31 |
2,521 |
$239,000 |
2,521 |
|
ADVISOR PARTNERS II LLC |
1086 |
*New |
2023-09-30 |
2,285 |
$238,000 |
2,285 |
|
GREAT VALLEY ADVISOR GROUP INC. |
684 |
*New |
2024-03-31 |
2,198 |
$220,000 |
2,198 |
|
ARMISTICE CAPITAL LLC |
281 |
*New |
2024-03-31 |
2,009 |
$201,000 |
2,009 |
|
CAPROCK Group Inc. |
679 |
*New |
2024-03-31 |
2,001 |
$200,000 |
2,001 |
|
AXS Investments LLC |
252 |
*New |
2024-03-31 |
1,655 |
$166,000 |
1,655 |
|
Annis Gardner Whiting Capital Advisors LLC |
256 |
*New |
2024-03-31 |
1,218 |
$122,000 |
1,218 |
|
CULLEN FROST BANKERS INC |
572 |
*New |
2024-03-31 |
1,000 |
$100,000 |
1,000 |
|
New England Capital Financial Advisors LLC |
156 |
*New |
2024-03-31 |
250 |
$25,000 |
250 |
|
Rise Advisors LLC |
557 |
*New |
2024-03-31 |
234 |
$23,000 |
234 |
|
Sunbelt Securities Inc. |
1167 |
*New |
2024-03-31 |
134 |
$13,000 |
134 |
|
JONES FINANCIAL COMPANIES LLLP |
1042 |
*New |
2024-03-31 |
107 |
$11,000 |
107 |
|
MATHER GROUP, INC. |
1267 |
*New |
2024-03-31 |
85 |
$8,000 |
85 |
|
MCF Advisors LLC |
706 |
*New |
2024-03-31 |
46 |
$5,000 |
46 |
|
Steward Financial Group LLC |
654 |
*New |
2023-09-30 |
57 |
$5,000 |
57 |
|
Versant Capital Management Inc |
1190 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
854 |
*New |
2022-12-31 |
29 |
$3,000 |
29 |
|
Atlantic Trust Group LLC |
2855 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
45 Records found
|
1
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