| |
Institutional
Holders
Total
Institutions:
 |
126  23 |
|
|
Total
shares held :
|
5,357,044 |
|
|
% of shares
held :
|
9.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
|
Amount
of shares held :
|
-773,318 |
|
|
% of shares
held change :
|
-1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.49 |
|
|
Last
Quarter's Ending
Price :
|
$163.17 |
|
|
Last
Quarter's Average
Price :
|
$154.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.69 (4.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAZARD ASSET MANAGEMENT LLC |
146 |
- |
2024-03-31 |
481,256 |
$78,526,000 |
281,966 |
|
| STATE STREET CORP |
1655 |
- |
2024-03-31 |
347,391 |
$56,684,000 |
8,534 |
|
| Northcape Capital Pty Ltd |
7 |
- |
2024-03-31 |
162,439 |
$26,505,000 |
65,681 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1006 |
- |
2024-03-31 |
140,987 |
$25,858,000 |
3,519 |
|
| MORGAN STANLEY |
2659 |
- |
2024-03-31 |
124,316 |
$20,285,000 |
39,459 |
|
| Russell Investments Group Ltd. |
622 |
- |
2024-03-31 |
101,851 |
$16,619,000 |
2,941 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
70,143 |
$11,445,000 |
1,538 |
|
| AMERICAN CENTURY COMPANIES INC |
1414 |
- |
2024-03-31 |
34,288 |
$5,595,000 |
1,704 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
796 |
- |
2024-03-31 |
31,464 |
$5,128,000 |
2,385 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
737 |
- |
2024-03-31 |
27,900 |
$4,552,000 |
27,900 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
863 |
- |
2024-03-31 |
22,412 |
$3,657,000 |
15,682 |
|
| JANE STREET GROUP LLC |
1590 |
- |
2024-03-31 |
21,923 |
$3,577,000 |
8,320 |
|
| BANK OF MONTREAL /CAN/ |
1193 |
- |
2024-03-31 |
19,469 |
$3,186,000 |
459 |
|
| INVESCO LTD |
2412 |
- |
2024-03-31 |
18,330 |
$2,991,000 |
4,073 |
|
| Malaga Cove Capital LLC |
21 |
- |
2024-03-31 |
17,982 |
$2,934,000 |
81 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
465 |
- |
2024-03-31 |
16,400 |
$2,676,000 |
16,400 |
|
| BNP PARIBAS ARBITRAGE SA |
1339 |
- |
2024-03-31 |
14,706 |
$2,400,000 |
6,097 |
|
| MARSHALL WACE LLP |
1109 |
- |
2024-03-31 |
14,396 |
$2,349,000 |
4,896 |
|
| ABS Direct Equity Fund LLC |
19 |
- |
2024-03-31 |
14,350 |
$2,341,000 |
400 |
|
| ALBERT D MASON INC |
16 |
- |
2024-03-31 |
12,547 |
$2,047,000 |
174 |
|
| Metis Global Partners LLC |
247 |
- |
2024-03-31 |
12,497 |
$2,039,000 |
847 |
|
| SEI INVESTMENTS CO |
1619 |
- |
2024-03-31 |
12,446 |
$2,031,000 |
73 |
|
| RHUMBLINE ADVISERS |
1947 |
- |
2024-03-31 |
11,094 |
$1,810,000 |
365 |
|
| Quadrature Capital LTD |
369 |
- |
2024-03-31 |
9,101 |
$1,485,000 |
9,101 |
|
| GUGGENHEIM CAPITAL LLC |
1108 |
- |
2024-03-31 |
7,204 |
$1,175,000 |
1,128 |
|
| J P MORGAN CHASE & CO |
3400 |
- |
2024-03-31 |
5,765 |
$941,000 |
4,082 |
|
| NAPLES GLOBAL ADVISORS LLC |
231 |
- |
2024-03-31 |
5,447 |
$889,000 |
69 |
|
| UBS Group AG |
3979 |
- |
2024-03-31 |
3,510 |
$573,000 |
626 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1441 |
- |
2024-03-31 |
3,016 |
$492,000 |
617 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
475 |
- |
2024-03-31 |
2,696 |
$440,000 |
98 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3710 |
- |
2024-03-31 |
2,300 |
$375,000 |
6 |
|
| HPM Partners LLC |
1749 |
- |
2024-03-31 |
2,249 |
$367,000 |
408 |
|
| Pathstone Holdings LLC |
1975 |
- |
2024-03-31 |
1,703 |
$278,000 |
279 |
|
| Ethic Inc. |
905 |
- |
2024-03-31 |
1,649 |
$269,000 |
147 |
|
| SANDERS MORRIS HARRIS INC/FA |
222 |
- |
2024-03-31 |
1,600 |
$261,000 |
1,600 |
|
| AMERIPRISE FINANCIAL INC |
3555 |
- |
2024-03-31 |
1,500 |
$245,000 |
173 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2938 |
- |
2024-03-31 |
1,336 |
$218,000 |
148 |
|
| FMR LLC |
2882 |
- |
2024-03-31 |
1,174 |
$192,000 |
36 |
|
| QUADRANT CAPITAL GROUP LLC |
964 |
- |
2024-03-31 |
659 |
$108,000 |
335 |
|
| TOWER RESEARCH CAPITAL LLC |
2086 |
- |
2024-03-31 |
410 |
$67,000 |
125 |
|
| Parallel Advisors LLC |
1580 |
- |
2024-03-31 |
257 |
$42,000 |
13 |
|
| US BANCORP |
2791 |
- |
2024-03-31 |
238 |
$39,000 |
72 |
|
| HARBOUR INVESTMENTS INC. |
1747 |
- |
2023-12-31 |
148 |
$26,000 |
57 |
|
| SIGNATUREFD, LLC |
1905 |
- |
2024-03-31 |
149 |
$24,000 |
41 |
|
| VAN ECK ASSOCIATES CORP |
1310 |
- |
2024-03-31 |
131 |
$21,000 |
60 |
|
| GAMMA Investing LLC |
2296 |
- |
2024-03-31 |
37 |
$6,000 |
34 |
|
| CWM LLC |
3716 |
- |
2024-03-31 |
23 |
$4,000 |
7 |
|
|
47 Records found
|
1
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