| |
Institutional
Holders
Total
Institutions:
 |
426  3 |
|
|
Total
shares held :
|
39,037,175 |
|
|
% of shares
held :
|
82.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
753,586 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
|
Last
Quarter's Average
Price :
|
$137.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.30 (5.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
109 |
- |
2024-03-31 |
756,119 |
$143,935,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
380 |
- |
2024-03-31 |
105,245 |
$20,034,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
15 |
- |
2024-03-31 |
79,792 |
$15,189,000 |
0 |
|
| Crawford Fund Management LLC |
1 |
- |
2024-03-31 |
54,200 |
$10,318,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
38 |
- |
2024-03-31 |
43,300 |
$8,242,000 |
0 |
|
| PDT PARTNERS, LLC |
6 |
- |
2024-03-31 |
42,887 |
$8,164,000 |
0 |
|
| WINMILL & CO. INC |
22 |
- |
2024-03-31 |
38,823 |
$7,390,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
19 |
- |
2024-03-31 |
25,000 |
$4,759,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
251 |
- |
2024-03-31 |
21,200 |
$4,036,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
839 |
- |
2024-03-31 |
19,968 |
$3,801,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
255 |
- |
2023-09-30 |
23,200 |
$3,461,000 |
0 |
|
| Virtus Family Office LLC |
12 |
- |
2024-03-31 |
12,023 |
$2,289,000 |
0 |
|
| Illinois Municipal Retirement Fund |
536 |
- |
2024-03-31 |
10,771 |
$2,050,000 |
0 |
|
| ROBOTTI ROBERT |
33 |
- |
2024-03-31 |
10,000 |
$1,904,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
15 |
- |
2024-03-31 |
7,898 |
$1,503,000 |
0 |
|
| Handelsbanken Fonder AB |
812 |
- |
2024-03-31 |
5,700 |
$1,085,000 |
0 |
|
| Systematic Alpha Investments LLC |
120 |
- |
2024-03-31 |
4,200 |
$800,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1078 |
- |
2023-06-30 |
4,661 |
$727,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
30 |
- |
2024-03-31 |
3,800 |
$723,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1593 |
- |
2024-03-31 |
3,737 |
$712,000 |
0 |
|
| Degroof Petercam Asset Management |
460 |
- |
2024-03-31 |
3,500 |
$666,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1395 |
- |
2024-03-31 |
3,465 |
$660,000 |
0 |
|
| Lattice Capital Management LLC |
17 |
- |
2024-03-31 |
2,600 |
$495,000 |
0 |
|
| CSS LLC/IL |
259 |
- |
2024-03-31 |
2,400 |
$457,000 |
0 |
|
| Smith Group Asset Management LLC |
144 |
- |
2024-03-31 |
2,274 |
$433,000 |
0 |
|
| Argent Trust Co |
496 |
- |
2024-03-31 |
1,741 |
$331,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
675 |
- |
2024-03-31 |
1,510 |
$287,000 |
0 |
|
| MARIETTA INVESTMENT PARTNERS LLC |
152 |
- |
2024-03-31 |
1,378 |
$262,000 |
0 |
|
| Covestor Ltd |
236 |
- |
2024-03-31 |
870 |
$166,000 |
0 |
|
| NBC SECURITIES INC. |
1041 |
- |
2024-03-31 |
365 |
$69,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
538 |
- |
2024-03-31 |
363 |
$69,000 |
0 |
|
| Lindbrook Capital LLC |
809 |
- |
2024-03-31 |
239 |
$45,000 |
0 |
|
| Anchor Investment Management LLC |
571 |
- |
2024-03-31 |
200 |
$38,000 |
0 |
|
| ICA Group Wealth Management LLC |
660 |
- |
2024-03-31 |
159 |
$30,000 |
0 |
|
| Key Financial Inc |
542 |
- |
2024-03-31 |
145 |
$28,000 |
0 |
|
| Geneos Wealth Management Inc. |
1303 |
- |
2024-03-31 |
126 |
$24,000 |
0 |
|
| RFP Financial Group LLC |
328 |
- |
2024-03-31 |
79 |
$15,000 |
0 |
|
| Hexagon Capital Partners LLC |
768 |
- |
2024-03-31 |
71 |
$14,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1509 |
- |
2024-03-31 |
68 |
$11,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1665 |
- |
2024-03-31 |
60 |
$11,000 |
0 |
|
| Mendota Financial Group LLC |
227 |
- |
2024-03-31 |
55 |
$10,000 |
0 |
|
| Bell Investment Advisors Inc |
705 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
| WealthCollab LLC |
507 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
| SRS Capital Advisors Inc. |
833 |
- |
2024-03-31 |
38 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1027 |
- |
2024-03-31 |
33 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2383 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
168 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1461 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1192 |
- |
2024-03-31 |
19 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
783 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
546 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
829 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Sachetta LLC |
799 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
1010 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1142 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1693 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NATIXIS |
997 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
57 Records found
|
1
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