| |
Institutional
Holders
Total
Institutions:
 |
162  13 |
|
|
Total
shares held :
|
5,442,518 |
|
|
% of shares
held :
|
71.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-44,560 |
|
|
% of shares
held change :
|
 -0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.00 |
|
|
Last
Quarter's Ending
Price :
|
$126.72 |
|
|
Last
Quarter's Average
Price :
|
$116.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.64 (16.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
885 |
- |
2024-03-31 |
201,875 |
$25,582,000 |
7,972 |
|
| STATE STREET CORP |
2116 |
- |
2024-03-31 |
172,125 |
$21,812,000 |
3,237 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1912 |
- |
2024-03-31 |
160,689 |
$20,365,000 |
6,142 |
|
| ROYAL BANK OF CANADA |
1205 |
- |
2024-03-31 |
136,527 |
$17,301,000 |
8,124 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1940 |
- |
2024-03-31 |
86,274 |
$10,933,000 |
1,329 |
|
| AQR CAPITAL MANAGEMENT LLC |
747 |
- |
2024-03-31 |
71,687 |
$9,084,000 |
1,459 |
|
| TIETON CAPITAL MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
52,247 |
$6,621,000 |
305 |
|
| Assenagon Asset Management S.A. |
546 |
- |
2024-03-31 |
45,879 |
$5,814,000 |
25,165 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
54 |
- |
2024-03-31 |
42,470 |
$5,382,000 |
3,400 |
|
| GOLDMAN SACHS GROUP INC/ |
2637 |
- |
2024-03-31 |
35,334 |
$4,478,000 |
11,682 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
6 |
- |
2024-03-31 |
34,451 |
$4,366,000 |
2,866 |
|
| LSV ASSET MANAGEMENT |
549 |
- |
2024-03-31 |
30,072 |
$3,811,000 |
100 |
|
| Prosight Management LP |
31 |
- |
2024-03-31 |
24,000 |
$3,041,000 |
11,000 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
536 |
- |
2024-03-31 |
22,975 |
$2,911,000 |
14,537 |
|
| FIRST TRUST ADVISORS LP |
1663 |
- |
2024-03-31 |
18,751 |
$2,376,000 |
567 |
|
| BANK OF AMERICA CORP /DE/ |
3554 |
- |
2024-03-31 |
17,366 |
$2,201,000 |
3,565 |
|
| Bridge City Capital LLC |
79 |
- |
2024-03-31 |
14,287 |
$1,810,000 |
332 |
|
| CAPTRUST FINANCIAL ADVISORS |
901 |
- |
2024-03-31 |
12,427 |
$1,575,000 |
10,733 |
|
| MARTINGALE ASSET MANAGEMENT L P |
354 |
- |
2024-03-31 |
12,317 |
$1,561,000 |
100 |
|
| Pathstone Holdings LLC |
1068 |
- |
2024-03-31 |
11,165 |
$1,415,000 |
8,086 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1746 |
- |
2024-03-31 |
10,610 |
$1,346,000 |
6,399 |
|
| Quadrature Capital LTD |
405 |
- |
2024-03-31 |
10,435 |
$1,318,000 |
4,450 |
|
| FRANKLIN RESOURCES INC |
1750 |
- |
2024-03-31 |
9,965 |
$1,263,000 |
2,929 |
|
| RHUMBLINE ADVISERS |
2133 |
- |
2024-03-31 |
9,780 |
$1,239,000 |
208 |
|
| AMERIPRISE FINANCIAL INC |
3031 |
- |
2024-03-31 |
9,066 |
$1,149,000 |
1,413 |
|
| Trexquant Investment LP |
897 |
- |
2024-03-31 |
8,429 |
$1,068,000 |
4,813 |
|
| Unison Advisors LLC |
87 |
- |
2024-03-31 |
8,266 |
$1,047,000 |
21 |
|
| Qube Research & Technologies Ltd |
1811 |
- |
2024-03-31 |
7,996 |
$1,013,000 |
838 |
|
| ALLIANCEBERNSTEIN L.P. |
2344 |
- |
2024-03-31 |
6,670 |
$845,000 |
3,460 |
|
| HRT FINANCIAL LLC |
937 |
- |
2024-03-31 |
6,378 |
$808,000 |
3,429 |
|
| BNP PARIBAS ARBITRAGE SA |
1943 |
- |
2024-03-31 |
5,462 |
$692,000 |
509 |
|
| MACKENZIE FINANCIAL CORP |
1022 |
- |
2024-03-31 |
3,961 |
$502,000 |
424 |
|
| Sawtooth Asset Management Inc. |
689 |
- |
2023-12-31 |
3,981 |
$461,000 |
17 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
746 |
- |
2024-03-31 |
3,540 |
$449,000 |
1,263 |
|
| Engineers Gate Manager LP |
1321 |
- |
2024-03-31 |
3,140 |
$398,000 |
700 |
|
| WELLS FARGO & CO/MN |
3584 |
- |
2024-03-31 |
2,834 |
$359,000 |
87 |
|
| LAZARD ASSET MANAGEMENT LLC |
980 |
- |
2024-03-31 |
2,546 |
$322,000 |
997 |
|
| Squarepoint Ops LLC |
1921 |
- |
2024-03-31 |
2,326 |
$295,000 |
117 |
|
| VIRTU FINANCIAL LLC |
727 |
- |
2024-03-31 |
1,791 |
$227,000 |
1,791 |
|
| State of Wyoming |
670 |
- |
2024-03-31 |
1,406 |
$178,000 |
572 |
|
| RidgeWorth Capital Management LLC |
19 |
- |
2024-03-31 |
1,117 |
$142,000 |
157 |
|
| CITIGROUP INC |
3267 |
- |
2024-03-31 |
1,088 |
$138,000 |
150 |
|
| Aquatic Capital Management LLC |
912 |
- |
2024-03-31 |
800 |
$101,000 |
500 |
|
| NISA INVESTMENT ADVISORS L L C |
1567 |
- |
2024-03-31 |
564 |
$71,000 |
10 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3359 |
- |
2024-03-31 |
177 |
$22,000 |
75 |
|
| Covestor Ltd |
1432 |
- |
2024-03-31 |
96 |
$12,000 |
93 |
|
|
46 Records found
|
1
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