| |
Institutional
Holders
Total
Institutions:
 |
107  3 |
|
|
Total
shares held :
|
1,631,684 |
|
|
% of shares
held :
|
31.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-5,791 |
|
|
% of shares
held change :
|
-0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.27 |
|
|
Last
Quarter's Ending
Price :
|
$213.57 |
|
|
Last
Quarter's Average
Price :
|
$189.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.62 (10.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOLDMAN SACHS GROUP INC/ |
801 |
- |
2024-03-31 |
343,287 |
$74,541,000 |
-7,828 |
|
| VANGUARD GROUP INC |
2020 |
- |
2024-03-31 |
327,407 |
$71,093,000 |
-6,979 |
|
| BLACKROCK INC. |
2549 |
- |
2024-03-31 |
176,416 |
$38,307,000 |
-3,518 |
|
| J P MORGAN CHASE & CO |
1602 |
- |
2024-03-31 |
99,965 |
$21,706,000 |
-1,871 |
|
| RENAISSANCE TECHNOLOGIES LLC |
805 |
- |
2024-03-31 |
65,626 |
$14,250,000 |
-2,200 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
581 |
- |
2024-03-31 |
60,954 |
$11,475,000 |
-303 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
280 |
- |
2024-03-31 |
40,045 |
$8,695,000 |
-2,750 |
|
| DIMENSIONAL FUND ADVISORS INC |
2433 |
- |
2024-03-31 |
34,332 |
$7,455,000 |
-35 |
|
| TACONIC CAPITAL ADVISORS LP |
5 |
- |
2024-03-31 |
23,000 |
$4,994,000 |
-81,729 |
|
| NORTHERN TRUST CORP |
2522 |
- |
2024-03-31 |
20,936 |
$4,546,000 |
-516 |
|
| MORGAN STANLEY |
3910 |
- |
2024-03-31 |
20,515 |
$4,455,000 |
-1,380 |
|
| AQR CAPITAL MANAGEMENT LLC |
1432 |
- |
2024-03-31 |
8,850 |
$1,922,000 |
-643 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2502 |
- |
2024-03-31 |
6,631 |
$1,440,000 |
-218 |
|
| MARINER WEALTH ADVISORS, LLC |
1349 |
- |
2024-03-31 |
5,886 |
$1,278,000 |
-211 |
|
| AMERIPRISE FINANCIAL INC |
3059 |
- |
2024-03-31 |
4,900 |
$1,064,000 |
-1,300 |
|
| UBS Group AG |
3782 |
- |
2024-03-31 |
3,320 |
$721,000 |
-300 |
|
| DIAM CO. LTD |
837 |
- |
2024-03-31 |
3,143 |
$682,000 |
-188 |
|
| FMR LLC |
2469 |
- |
2024-03-31 |
3,108 |
$675,000 |
-408 |
|
| BANK OF AMERICA CORP /DE/ |
4271 |
- |
2024-03-31 |
2,892 |
$628,000 |
-1,183 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1188 |
- |
2024-03-31 |
2,881 |
$626,000 |
-497 |
|
| BARCLAYS PLC |
2665 |
- |
2024-03-31 |
2,663 |
$578,000 |
-1,347 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
831 |
- |
2024-03-31 |
2,380 |
$517,000 |
-10 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2159 |
- |
2024-03-31 |
2,284 |
$496,000 |
-116 |
|
| Qube Research & Technologies Ltd |
2221 |
- |
2024-03-31 |
2,015 |
$438,000 |
-155 |
|
| ALLIANCEBERNSTEIN L.P. |
2701 |
- |
2024-03-31 |
1,745 |
$379,000 |
-410 |
|
| JANE STREET GROUP LLC |
4383 |
- |
2024-03-31 |
1,370 |
$297,000 |
-10 |
|
| DEUTSCHE BANK AG |
2605 |
- |
2024-03-31 |
1,182 |
$257,000 |
-425 |
|
| CITIGROUP INC |
3056 |
- |
2024-03-31 |
1,091 |
$237,000 |
-199 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2067 |
- |
2024-03-31 |
1,059 |
$230,000 |
-9 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1564 |
- |
2024-03-31 |
1,016 |
$220,000 |
-3 |
|
| JANUS HENDERSON GROUP PLC |
2379 |
- |
2024-03-31 |
1,013 |
$219,000 |
-1 |
|
| QUANTBOT TECHNOLOGIES LLC |
1270 |
- |
2024-03-31 |
338 |
$73,000 |
-57 |
|
| QUADRANT CAPITAL GROUP LLC |
1231 |
- |
2024-03-31 |
302 |
$66,000 |
-10 |
|
| ROYAL BANK OF CANADA |
4997 |
- |
2024-03-31 |
198 |
$43,000 |
-616 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3226 |
- |
2024-03-31 |
138 |
$30,000 |
-8 |
|
| AMALGAMATED BANK |
2232 |
- |
2024-03-31 |
75 |
$16,000 |
-232 |
|
| Capital Advisors Ltd. LLC |
898 |
- |
2024-03-31 |
25 |
$5,000 |
-1 |
|
| TOWER RESEARCH CAPITAL LLC |
4648 |
- |
2024-03-31 |
21 |
$5,000 |
-90 |
|
|
38 Records found
|
1
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