| |
Institutional
Holders
Total
Institutions:
 |
98  5 |
|
|
Total
shares held :
|
4,072,438 |
|
|
% of shares
held :
|
44.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
113,061 |
|
|
% of shares
held change :
|
 1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.60 |
|
|
Last
Quarter's Ending
Price :
|
$58.00 |
|
|
Last
Quarter's Average
Price :
|
$58.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.74 (25.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2411 |
- |
2024-03-31 |
502,041 |
$29,118,000 |
9,218 |
|
| PROGENY 3, INC. |
18 |
- |
2024-03-31 |
373,136 |
$21,642,000 |
153,561 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2256 |
- |
2024-03-31 |
194,714 |
$11,295,000 |
4,033 |
|
| STATE STREET CORP |
2395 |
- |
2024-03-31 |
191,307 |
$11,096,000 |
4,207 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2370 |
- |
2024-03-31 |
68,102 |
$3,950,000 |
646 |
|
| AMERICAN CENTURY COMPANIES INC |
1798 |
- |
2024-03-31 |
42,063 |
$2,440,000 |
2,640 |
|
| Aptus Capital Advisors LLC |
265 |
- |
2024-03-31 |
41,388 |
$2,401,000 |
4,384 |
|
| MORGAN STANLEY |
4354 |
- |
2024-03-31 |
40,802 |
$2,367,000 |
13,897 |
|
| CITADEL ADVISORS LLC |
2297 |
- |
2024-03-31 |
39,242 |
$2,276,000 |
25,167 |
|
| GOLDMAN SACHS GROUP INC/ |
3158 |
- |
2024-03-31 |
34,923 |
$2,026,000 |
8,335 |
|
| TWO SIGMA INVESTMENTS LLC |
1471 |
- |
2024-03-31 |
30,314 |
$1,758,000 |
9,327 |
|
| Russell Investments Group Ltd. |
1730 |
- |
2024-03-31 |
27,733 |
$1,609,000 |
5,432 |
|
| FIRST TRUST ADVISORS LP |
1868 |
- |
2024-03-31 |
24,402 |
$1,415,000 |
642 |
|
| TWO SIGMA ADVISERS, LLC |
1467 |
- |
2024-03-31 |
21,300 |
$1,235,000 |
1,900 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1634 |
- |
2024-03-31 |
20,807 |
$1,207,000 |
16,034 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2390 |
- |
2024-03-31 |
19,613 |
$1,138,000 |
12,334 |
|
| LPL FINANCIAL CORP |
3149 |
- |
2024-03-31 |
16,845 |
$977,000 |
1,625 |
|
| INVESCO LTD |
2960 |
- |
2024-03-31 |
15,111 |
$876,000 |
7,920 |
|
| J P MORGAN CHASE & CO |
3452 |
- |
2024-03-31 |
14,890 |
$864,000 |
2,097 |
|
| CI Private Wealth LLC |
1391 |
- |
2024-03-31 |
13,752 |
$798,000 |
14 |
|
| UBS Group AG |
3901 |
- |
2024-03-31 |
10,803 |
$627,000 |
9,050 |
|
| BNP PARIBAS ARBITRAGE SA |
2150 |
- |
2024-03-31 |
7,719 |
$448,000 |
690 |
|
| ANNEX ADVISORY SERVICES, LLC |
200 |
- |
2024-03-31 |
6,947 |
$403,000 |
427 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2334 |
- |
2024-03-31 |
6,204 |
$360,000 |
371 |
|
| DEUTSCHE BANK AG |
2647 |
- |
2024-03-31 |
4,144 |
$240,000 |
274 |
|
| EntryPoint Capital LLC |
73 |
- |
2024-03-31 |
3,958 |
$230,000 |
2,815 |
|
| WELLS FARGO & CO/MN |
4034 |
- |
2024-03-31 |
2,884 |
$167,000 |
372 |
|
| CITIGROUP INC |
3338 |
- |
2024-03-31 |
1,944 |
$113,000 |
211 |
|
| FMR LLC |
3415 |
- |
2024-03-31 |
868 |
$50,000 |
148 |
|
| Covestor Ltd |
883 |
- |
2024-03-31 |
871 |
$50,000 |
41 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
187 |
- |
2024-03-31 |
513 |
$30,000 |
6 |
|
| NISA INVESTMENT ADVISORS L L C |
2686 |
- |
2024-03-31 |
5 |
$0 |
5 |
|
|
32 Records found
|
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