| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
5,904,778 |
|
|
% of shares
held :
|
86.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
178,404 |
|
|
% of shares
held change :
|
 2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.18 |
|
|
Last
Quarter's Ending
Price :
|
$75.77 |
|
|
Last
Quarter's Average
Price :
|
$75.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.53 (19.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1244 |
- |
2024-03-31 |
958,749 |
$61,235,000 |
183,979 |
|
| MAGNOLIA GROUP LLC |
6 |
- |
2024-03-31 |
719,950 |
$45,983,000 |
88,899 |
|
| WCM INVESTMENT MANAGEMENT/CA |
127 |
- |
2024-03-31 |
224,875 |
$14,363,000 |
4,604 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2426 |
- |
2024-03-31 |
131,249 |
$8,384,000 |
2,407 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2229 |
- |
2024-03-31 |
90,170 |
$5,759,000 |
5,319 |
|
| HRT FINANCIAL LLC |
258 |
- |
2024-03-31 |
76,421 |
$4,881,000 |
69,925 |
|
| CITADEL ADVISORS LLC |
1914 |
- |
2024-03-31 |
57,790 |
$3,691,000 |
46,938 |
|
| FRANKLIN RESOURCES INC |
1388 |
- |
2024-03-31 |
55,584 |
$3,550,000 |
3,360 |
|
| JANE STREET GROUP LLC |
1612 |
- |
2024-03-31 |
54,730 |
$3,496,000 |
49,539 |
|
| Ballast Asset Management LP |
31 |
- |
2024-03-31 |
48,199 |
$3,078,000 |
4,176 |
|
| TWO SIGMA INVESTMENTS LLC |
1137 |
- |
2024-03-31 |
47,201 |
$3,015,000 |
35,069 |
|
| BNP PARIBAS ARBITRAGE SA |
1326 |
- |
2024-03-31 |
38,259 |
$2,444,000 |
20,949 |
|
| GOLDMAN SACHS GROUP INC/ |
3051 |
- |
2024-03-31 |
38,027 |
$2,429,000 |
9,430 |
|
| YACKTMAN ASSET MANAGEMENT CO/IL |
65 |
- |
2024-03-31 |
35,000 |
$2,235,000 |
1,000 |
|
| Cubist Systematic Strategies LLC |
835 |
- |
2024-03-31 |
34,640 |
$2,212,000 |
32,613 |
|
| HORRELL CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
29,371 |
$1,876,000 |
147 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2460 |
- |
2024-03-31 |
24,595 |
$1,571,000 |
670 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
420 |
- |
2024-03-31 |
24,674 |
$1,546,000 |
453 |
|
| UBS Group AG |
3255 |
- |
2024-03-31 |
22,304 |
$1,425,000 |
12,296 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
267 |
- |
2024-03-31 |
17,715 |
$1,131,000 |
17,715 |
|
| TUDOR INVESTMENT CORP ET AL |
920 |
- |
2024-03-31 |
14,101 |
$901,000 |
14,101 |
|
| PDT PARTNERS, LLC |
369 |
- |
2024-03-31 |
13,043 |
$833,000 |
3,120 |
|
| ETF MANAGERS GROUP LLC |
306 |
- |
2023-03-31 |
8,959 |
$710,000 |
133 |
|
| BANK OF AMERICA CORP /DE/ |
4242 |
- |
2024-03-31 |
10,536 |
$673,000 |
736 |
|
| ALBERT D MASON INC |
79 |
- |
2024-03-31 |
10,131 |
$647,000 |
622 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2205 |
- |
2024-03-31 |
8,338 |
$533,000 |
1,202 |
|
| AMERICAN CENTURY COMPANIES INC |
2438 |
- |
2024-03-31 |
7,466 |
$477,000 |
1,314 |
|
| Values First Advisors Inc. |
108 |
- |
2024-03-31 |
6,621 |
$423,000 |
456 |
|
| TWO SIGMA ADVISERS, LLC |
1953 |
- |
2024-03-31 |
6,300 |
$402,000 |
3,200 |
|
| VERITION FUND MANAGEGMENT LLC |
1483 |
- |
2024-03-31 |
5,680 |
$363,000 |
5,680 |
|
| SEGER ELVEKROG INC |
63 |
- |
2024-03-31 |
5,095 |
$325,000 |
370 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4116 |
- |
2024-03-31 |
4,387 |
$280,000 |
715 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
136 |
- |
2024-03-31 |
4,079 |
$261,000 |
116 |
|
| Point72 Asset Management L.P. |
1136 |
- |
2024-03-31 |
3,500 |
$224,000 |
2,500 |
|
| MARINER WEALTH ADVISORS, LLC |
2734 |
- |
2024-03-31 |
3,240 |
$207,000 |
323 |
|
| WELLS FARGO & CO/MN |
4165 |
- |
2024-03-31 |
2,077 |
$133,000 |
266 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1882 |
- |
2024-03-31 |
166 |
$11,000 |
11 |
|
| NISA INVESTMENT ADVISORS L L C |
2352 |
- |
2024-03-31 |
19 |
$1,000 |
11 |
|
|
38 Records found
|
1
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