| |
Institutional
Holders
Total
Institutions:
 |
299  2 |
|
|
Total
shares held :
|
90,801,736 |
|
|
% of shares
held :
|
94.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
4,375,953 |
|
|
% of shares
held change :
|
4.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.97 |
|
|
Last
Quarter's Ending
Price :
|
$66.40 |
|
|
Last
Quarter's Average
Price :
|
$62.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.74 (7.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gillson Capital LP |
31 |
*New |
2024-03-31 |
218,400 |
$14,502,000 |
218,400 |
|
| Lighthouse Investment Partners LLC |
34 |
*New |
2024-03-31 |
170,000 |
$11,288,000 |
170,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
273 |
*New |
2024-03-31 |
153,187 |
$10,172,000 |
153,187 |
|
| SEVEN GRAND MANAGERS LLC |
11 |
*New |
2024-03-31 |
120,000 |
$7,968,000 |
120,000 |
|
| Levin Easterly Partners LLC |
74 |
*New |
2024-03-31 |
96,500 |
$6,408,000 |
96,500 |
|
| MARSHALL WACE LLP |
777 |
*New |
2024-03-31 |
93,880 |
$6,234,000 |
93,880 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
451 |
*New |
2024-03-31 |
79,244 |
$5,262,000 |
79,244 |
|
| Ovata Capital Management Ltd |
15 |
*New |
2024-03-31 |
44,000 |
$2,922,000 |
44,000 |
|
| Greenland Capital Management LP |
67 |
*New |
2024-03-31 |
41,513 |
$2,756,000 |
41,513 |
|
| D L CARLSON INVESTMENT GROUP INC |
65 |
*New |
2024-03-31 |
36,975 |
$2,455,000 |
36,975 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
308 |
*New |
2023-09-30 |
39,800 |
$2,261,000 |
39,800 |
|
| Schonfeld Strategic Advisors LLC |
880 |
*New |
2024-03-31 |
26,200 |
$1,740,000 |
26,200 |
|
| CVI Holdings LLC |
16 |
*New |
2024-03-31 |
15,000 |
$996,000 |
15,000 |
|
| CIPHER CAPITAL LP |
51 |
*New |
2024-03-31 |
13,796 |
$916,000 |
13,796 |
|
| BAILARD BIEHL & KAISER INC |
343 |
*New |
2024-03-31 |
11,798 |
$783,000 |
11,798 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
207 |
*New |
2024-03-31 |
11,180 |
$742,000 |
11,180 |
|
| HPM Partners LLC |
1689 |
*New |
2024-03-31 |
6,250 |
$415,000 |
6,250 |
|
| CYNOSURE MANAGEMENT LLC |
249 |
*New |
2024-03-31 |
4,802 |
$319,000 |
4,802 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2852 |
*New |
2024-03-31 |
4,285 |
$285,000 |
4,285 |
|
| Cetera Investment Advisers |
3066 |
*New |
2024-03-31 |
4,288 |
$285,000 |
4,288 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
837 |
*New |
2024-03-31 |
3,784 |
$251,000 |
3,784 |
|
| ADVISOR PARTNERS II LLC |
1064 |
*New |
2023-09-30 |
4,321 |
$245,000 |
4,321 |
|
| HIGHTOWER ADVISORS, LLC |
2869 |
*New |
2024-03-31 |
3,345 |
$224,000 |
3,345 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
523 |
*New |
2024-03-31 |
3,270 |
$217,000 |
3,270 |
|
| Kapitalo Investimentos Ltda |
249 |
*New |
2024-03-31 |
3,082 |
$205,000 |
3,082 |
|
| DFPG INVESTMENTS INC. |
606 |
*New |
2023-12-31 |
3,243 |
$200,000 |
3,243 |
|
| HARBOR CAPITAL ADVISORS INC. |
602 |
*New |
2024-03-31 |
2,984 |
$198,000 |
2,984 |
|
| Atlantic Trust Group LLC |
1505 |
*New |
2024-03-31 |
1,189 |
$76,000 |
1,189 |
|
| State of Wyoming |
1349 |
*New |
2024-03-31 |
664 |
$44,000 |
664 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1417 |
*New |
2024-03-31 |
469 |
$31,000 |
469 |
|
| MATHER GROUP, INC. |
969 |
*New |
2024-03-31 |
492 |
$31,000 |
492 |
|
| CBIZ Investment Advisory Services LLC |
191 |
*New |
2024-03-31 |
281 |
$19,000 |
281 |
|
| Rise Advisors LLC |
986 |
*New |
2024-03-31 |
180 |
$12,000 |
180 |
|
| Gilliland Jeter Wealth Management LLC |
529 |
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| Opal Wealth Advisors LLC |
296 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1119 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| ST GERMAIN D J CO INC |
739 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| GAMMA Investing LLC |
3087 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
38 Records found
|
1
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