| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
688,258 |
|
|
% of shares
held :
|
9.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
58,670 |
|
|
% of shares
held change :
|
0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.67 |
|
|
Last
Quarter's Ending
Price :
|
$69.56 |
|
|
Last
Quarter's Average
Price :
|
$67.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (5.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACADIAN ASSET MANAGEMENT LLC |
215 |
- |
2024-03-31 |
233,515 |
$17,689,000 |
53,195 |
|
| MORGAN STANLEY |
2933 |
- |
2024-03-31 |
205,158 |
$15,569,000 |
15,767 |
|
| Woodline Partners LP |
344 |
- |
2024-03-31 |
73,101 |
$5,548,000 |
-10,377 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1044 |
- |
2024-03-31 |
38,941 |
$2,955,000 |
5,252 |
|
| MILLENNIUM MANAGEMENT LLC |
2470 |
- |
2024-03-31 |
26,353 |
$2,000,000 |
-1,617 |
|
| SG AMERICAS SECURITIES LLC |
867 |
- |
2024-03-31 |
18,759 |
$1,424,000 |
-2,078 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
698 |
- |
2024-03-31 |
18,151 |
$1,377,000 |
-1,679 |
|
| BLACKROCK INC. |
3848 |
- |
2024-03-31 |
16,055 |
$1,218,000 |
2,347 |
|
| BNP PARIBAS ARBITRAGE SA |
1681 |
- |
2024-03-31 |
15,802 |
$1,199,000 |
4,600 |
|
| DGS Capital Management LLC |
78 |
- |
2024-03-31 |
10,803 |
$820,000 |
6,882 |
|
| APIS CAPITAL ADVISORS, LLC |
29 |
- |
2024-03-31 |
9,000 |
$683,000 |
2,800 |
|
| GLOBEFLEX CAPITAL L P |
227 |
- |
2024-03-31 |
8,798 |
$668,000 |
-2,460 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1360 |
- |
2024-03-31 |
7,905 |
$600,000 |
-3,611 |
|
| CITADEL ADVISORS LLC |
3565 |
*New |
2024-03-31 |
7,749 |
$588,000 |
7,749 |
|
| Russell Investments Group Ltd. |
2169 |
- |
2024-03-31 |
6,040 |
$452,000 |
-298 |
|
| GOLDMAN SACHS GROUP INC/ |
3989 |
- |
2024-03-31 |
5,475 |
$415,000 |
-1,226 |
|
| Quadrature Capital LTD |
789 |
- |
2024-03-31 |
5,391 |
$409,000 |
-3,877 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
110 |
- |
2024-03-31 |
5,100 |
$387,000 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3573 |
- |
2024-03-31 |
4,954 |
$376,000 |
200 |
|
| Jump Financial LLC |
1374 |
- |
2024-03-31 |
4,426 |
$336,000 |
719 |
|
| WELLINGTON MANAGEMENT CO LLP |
1723 |
- |
2024-03-31 |
4,284 |
$325,000 |
0 |
|
| RHUMBLINE ADVISERS |
2987 |
- |
2024-03-31 |
3,864 |
$293,000 |
-221 |
|
| J P MORGAN CHASE & CO |
4051 |
- |
2024-03-31 |
3,605 |
$274,000 |
2,871 |
|
| CREATIVE PLANNING |
2327 |
- |
2024-03-31 |
3,541 |
$269,000 |
193 |
|
| QUADRANT CAPITAL GROUP LLC |
530 |
- |
2024-03-31 |
3,322 |
$252,000 |
-49 |
|
| STATE STREET CORP |
3635 |
- |
2024-03-31 |
3,225 |
$245,000 |
-196 |
|
| SEI INVESTMENTS CO |
2341 |
*New |
2024-03-31 |
3,051 |
$232,000 |
3,051 |
|
| GSA CAPITAL PARTNERS LLP |
1364 |
*New |
2024-03-31 |
2,893 |
$220,000 |
2,893 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
303 |
*New |
2024-03-31 |
2,803 |
$213,000 |
2,803 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3918 |
- |
2024-03-31 |
2,811 |
$213,000 |
2,811 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2382 |
- |
2024-03-31 |
2,637 |
$200,000 |
0 |
|
| EntryPoint Capital LLC |
527 |
- |
2024-03-31 |
1,064 |
$81,000 |
-41 |
|
| CITIGROUP INC |
3662 |
- |
2024-03-31 |
725 |
$55,000 |
-793 |
|
| UBS Group AG |
5358 |
- |
2024-03-31 |
586 |
$44,000 |
-92 |
|
| TOWER RESEARCH CAPITAL LLC |
2461 |
- |
2024-03-31 |
499 |
$38,000 |
498 |
|
| Parallel Advisors LLC |
1712 |
- |
2024-03-31 |
416 |
$32,000 |
155 |
|
| Advisor Group Holdings Inc. |
5155 |
- |
2024-03-31 |
315 |
$24,000 |
-1,357 |
|
| Trivant Custom Portfolio Group LLC |
128 |
*New |
2024-03-31 |
300 |
$23,000 |
300 |
|
| Lindbrook Capital LLC |
1196 |
- |
2024-03-31 |
258 |
$20,000 |
17 |
|
| Qube Research & Technologies Ltd |
3183 |
- |
2024-03-31 |
253 |
$19,000 |
138 |
|
| WealthCollab LLC |
358 |
- |
2024-03-31 |
188 |
$14,000 |
0 |
|
| GAMMA Investing LLC |
1845 |
- |
2024-03-31 |
190 |
$14,000 |
105 |
|
| BANK OF AMERICA CORP /DE/ |
5736 |
- |
2024-03-31 |
180 |
$14,000 |
-2 |
|
| US BANCORP |
3373 |
- |
2024-03-31 |
92 |
$7,000 |
48 |
|
| SIGNATUREFD, LLC |
2474 |
- |
2024-03-31 |
73 |
$6,000 |
-45 |
|
| COMERICA BANK |
3473 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Frazier Financial Advisors LLC |
745 |
- |
2024-03-31 |
22 |
$2,000 |
6 |
|
| FMR LLC |
4568 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4213 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3298 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| PRINCIPAL SECURITIES INC. |
3222 |
- |
2024-03-31 |
4 |
$0 |
2 |
|
| MARSHALL WACE LLP |
2409 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,213 |
|
| PROEQUITIES INC. |
5831 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Must Asset Management Inc. |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,344 |
|
| Veriti Management LLC |
842 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,891 |
|
| ROYAL BANK OF CANADA |
6974 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
56 Records found
|
1
|
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