| |
Institutional
Holders
Total
Institutions:
 |
126  0 |
|
|
Total
shares held :
|
1,906,316 |
|
|
% of shares
held :
|
60.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-9,875 |
|
|
% of shares
held change :
|
 -0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.80 |
|
|
Last
Quarter's Ending
Price :
|
$165.59 |
|
|
Last
Quarter's Average
Price :
|
$161.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.88 (7.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
124 |
- |
2024-03-31 |
162,746 |
$25,091,000 |
2,270 |
|
| STATE STREET CORP |
2367 |
- |
2024-03-31 |
77,513 |
$11,950,000 |
850 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2284 |
- |
2024-03-31 |
69,052 |
$10,647,000 |
2,687 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
97 |
- |
2024-03-31 |
53,330 |
$8,222,000 |
19,026 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2166 |
- |
2024-03-31 |
45,316 |
$6,986,000 |
2,984 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
354 |
- |
2024-03-31 |
39,000 |
$6,013,000 |
5,910 |
|
| AVALON ADVISORS L P |
143 |
- |
2023-03-31 |
24,547 |
$4,040,000 |
5,271 |
|
| MILLENNIUM MANAGEMENT LLC |
2119 |
- |
2024-03-31 |
22,995 |
$3,545,000 |
18,390 |
|
| BCGM Wealth Management LLC |
33 |
- |
2024-03-31 |
18,109 |
$2,792,000 |
1,203 |
|
| Assenagon Asset Management S.A. |
890 |
- |
2024-03-31 |
12,195 |
$1,880,000 |
4,712 |
|
| Mount Yale Investment Advisors LLC |
149 |
- |
2024-03-31 |
11,477 |
$1,769,000 |
811 |
|
| INVESCO LTD |
2720 |
- |
2024-03-31 |
9,632 |
$1,485,000 |
1,757 |
|
| GOLDMAN SACHS GROUP INC/ |
3352 |
- |
2024-03-31 |
9,279 |
$1,431,000 |
2,753 |
|
| Merit Financial Group LLC |
333 |
- |
2024-03-31 |
9,011 |
$1,369,000 |
2,739 |
|
| GABELLI FUNDS LLC |
703 |
- |
2024-03-31 |
8,333 |
$1,285,000 |
2,733 |
|
| FIRST TRUST ADVISORS LP |
1913 |
- |
2024-03-31 |
8,155 |
$1,257,000 |
246 |
|
| J P MORGAN CHASE & CO |
3242 |
- |
2024-03-31 |
7,903 |
$1,218,000 |
4,257 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2430 |
- |
2024-03-31 |
7,143 |
$1,101,000 |
5,814 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1695 |
- |
2024-03-31 |
6,700 |
$1,033,000 |
575 |
|
| MARSHALL WACE LLP |
1404 |
- |
2024-03-31 |
6,638 |
$1,023,000 |
2,710 |
|
| CREDIT SUISSE/ |
2218 |
- |
2024-03-31 |
6,491 |
$1,001,000 |
44 |
|
| TWO SIGMA ADVISERS, LLC |
1626 |
- |
2024-03-31 |
5,900 |
$910,000 |
500 |
|
| BNP PARIBAS ARBITRAGE SA |
1891 |
- |
2024-03-31 |
5,100 |
$786,000 |
2,992 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1149 |
- |
2024-03-31 |
4,471 |
$689,000 |
120 |
|
| MARTINGALE ASSET MANAGEMENT L P |
582 |
- |
2024-03-31 |
3,897 |
$601,000 |
2 |
|
| UBS Group AG |
3946 |
- |
2024-03-31 |
3,846 |
$593,000 |
301 |
|
| Abundance Wealth Counselors |
100 |
- |
2024-03-31 |
3,489 |
$538,000 |
351 |
|
| ALPS ADVISERS INC |
589 |
- |
2024-03-31 |
3,274 |
$505,000 |
486 |
|
| LEGAL & GENERAL GROUP PLC |
2458 |
- |
2024-03-31 |
2,958 |
$456,000 |
98 |
|
| Russell Investments Group Ltd. |
2202 |
- |
2024-03-31 |
2,562 |
$395,000 |
995 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1057 |
- |
2024-03-31 |
2,381 |
$367,000 |
284 |
|
| CWM Advisors LLC |
430 |
- |
2024-03-31 |
2,354 |
$363,000 |
12 |
|
| JANE STREET GROUP LLC |
4294 |
- |
2024-03-31 |
2,091 |
$322,000 |
172 |
|
| Vestcor Investment Management Corp |
881 |
- |
2024-03-31 |
1,653 |
$255,000 |
185 |
|
| EntryPoint Capital LLC |
119 |
- |
2024-03-31 |
1,281 |
$197,000 |
922 |
|
| TOWER RESEARCH CAPITAL LLC |
1480 |
- |
2024-03-31 |
1,162 |
$179,000 |
1,003 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
481 |
- |
2024-03-31 |
993 |
$153,000 |
292 |
|
| NISA INVESTMENT ADVISORS L L C |
1521 |
- |
2024-03-31 |
544 |
$84,000 |
402 |
|
| CITIGROUP INC |
3536 |
- |
2024-03-31 |
460 |
$71,000 |
60 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
224 |
- |
2024-03-31 |
218 |
$34,000 |
29 |
|
| FMR LLC |
3658 |
- |
2024-03-31 |
194 |
$30,000 |
114 |
|
| SIGNATUREFD, LLC |
1904 |
- |
2024-03-31 |
155 |
$24,000 |
20 |
|
| QUADRANT CAPITAL GROUP LLC |
1865 |
- |
2024-03-31 |
122 |
$19,000 |
76 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1870 |
- |
2024-03-31 |
86 |
$13,000 |
5 |
|
| COMERICA BANK |
3420 |
- |
2024-03-31 |
18 |
$3,000 |
9 |
|
| Covestor Ltd |
1986 |
- |
2024-03-31 |
6 |
$1,000 |
4 |
|
|
46 Records found
|
1
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