| |
Institutional
Holders
Total
Institutions:
 |
249  15 |
|
|
Total
shares held :
|
32,998,620 |
|
|
% of shares
held :
|
95.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
1,363,617 |
|
|
% of shares
held change :
|
3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.63 |
|
|
Last
Quarter's Ending
Price :
|
$61.29 |
|
|
Last
Quarter's Average
Price :
|
$54.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.73 (15.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
282 |
- |
2023-12-31 |
1,393,032 |
$85,379,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
13 |
- |
2023-12-31 |
100,551 |
$6,163,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1014 |
- |
2024-03-31 |
80,028 |
$4,063,000 |
0 |
|
| Aquila Investment Management LLC |
22 |
- |
2024-03-31 |
40,000 |
$2,031,000 |
0 |
|
| MetLife Investment Advisors LLC |
1198 |
- |
2023-12-31 |
19,776 |
$1,212,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1454 |
- |
2023-12-31 |
10,825 |
$663,000 |
0 |
|
| Handelsbanken Fonder AB |
1158 |
- |
2023-12-31 |
8,044 |
$493,000 |
0 |
|
| Pictet Asset Management Holding SA |
1570 |
- |
2023-12-31 |
4,643 |
$285,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1164 |
- |
2023-12-31 |
3,803 |
$233,000 |
0 |
|
| Montanaro Asset Management Ltd |
41 |
- |
2023-12-31 |
2,200 |
$135,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
928 |
- |
2023-12-31 |
2,200 |
$135,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1332 |
- |
2024-03-31 |
1,266 |
$64,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
411 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2317 |
- |
2023-12-31 |
390 |
$24,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
219 |
- |
2024-03-31 |
330 |
$17,000 |
0 |
|
| Impact Partnership Wealth LLC |
472 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
541 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
| UMB BANK N A/MO |
1317 |
- |
2024-03-31 |
161 |
$8,000 |
0 |
|
| Spire Wealth Management |
1864 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
| CoreFirst Bank & Trust |
332 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
624 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2153 |
- |
2023-12-31 |
65 |
$4,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
604 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1991 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
615 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Orion Capital Management LLC |
433 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
300 |
- |
2023-09-30 |
32 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2684 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2284 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| WHITTIER TRUST CO |
1434 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1160 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
51 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
445 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
500 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Covestor Ltd |
2249 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GAMMA Investing LLC |
3113 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| NATIXIS |
1033 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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