|
Institutional
Holders
Total
Institutions:
|
27 0 |
|
Total
shares held :
|
690,526 |
|
% of shares
held :
|
32.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
23,744 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.98 |
|
Last
Quarter's Ending
Price :
|
$64.64 |
|
Last
Quarter's Average
Price :
|
$52.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.67 (35.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GABELLI FUNDS LLC |
252 |
- |
2023-12-31 |
206,000 |
$13,315,000 |
-500 |
|
BROWN ADVISORY HOLDINGS INC |
416 |
- |
2024-03-31 |
144,337 |
$10,221,000 |
106,563 |
|
GAMCO INVESTORS INC ET AL |
224 |
- |
2023-12-31 |
152,538 |
$9,860,000 |
-10,200 |
|
DIMENSIONAL FUND ADVISORS INC |
2506 |
- |
2023-12-31 |
95,052 |
$6,095,000 |
0 |
|
potrero capital research llc |
16 |
- |
2023-12-31 |
54,171 |
$3,502,000 |
-600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1907 |
- |
2023-12-31 |
33,300 |
$2,152,000 |
1,100 |
|
SANTA MONICA PARTNERS LP |
10 |
- |
2023-12-31 |
23,434 |
$1,515,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
722 |
- |
2023-12-31 |
18,805 |
$1,206,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1585 |
- |
2023-12-31 |
12,060 |
$780,000 |
-474 |
|
ADVISORY RESEARCH INC |
207 |
*New |
2023-12-31 |
10,000 |
$646,000 |
10,000 |
|
STATE STREET CORP |
3401 |
- |
2023-12-31 |
9,314 |
$597,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3018 |
- |
2023-12-31 |
8,935 |
$573,000 |
140 |
|
NORTHERN TRUST CORP |
3535 |
- |
2023-12-31 |
7,666 |
$496,000 |
-610 |
|
GEODE CAPITAL MANAGEMENT LLC |
3717 |
- |
2023-12-31 |
5,824 |
$374,000 |
5,824 |
|
VANGUARD GROUP INC |
4141 |
- |
2023-12-31 |
5,002 |
$323,000 |
0 |
|
BLACKROCK INC. |
4273 |
- |
2023-12-31 |
3,419 |
$221,000 |
0 |
|
UBS Group AG |
4547 |
- |
2023-12-31 |
3,162 |
$204,000 |
-641 |
|
Advisor Group Holdings Inc. |
4106 |
- |
2023-12-31 |
2,394 |
$155,000 |
-3,426 |
|
MORGAN STANLEY |
6020 |
- |
2023-12-31 |
603 |
$39,000 |
1 |
|
BLAIR WILLIAM & CO/IL |
1613 |
- |
2023-12-31 |
500 |
$32,000 |
0 |
|
Qube Research & Technologies Ltd |
3100 |
*New |
2023-12-31 |
250 |
$16,000 |
250 |
|
TOWER RESEARCH CAPITAL LLC |
4024 |
- |
2023-12-31 |
197 |
$13,000 |
139 |
|
RHUMBLINE ADVISERS |
3927 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
WELLS FARGO & CO/MN |
5533 |
- |
2023-12-31 |
14 |
$1,000 |
1 |
|
FNY Investment Advisers LLC |
404 |
- |
2023-12-31 |
31 |
$1,000 |
30 |
|
J P MORGAN CHASE & CO |
5662 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
HORIZON ASSET MANAGEMENT INC/NY |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,691 |
|
PROEQUITIES INC. |
8467 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6188 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,942 |
|
BANK OF AMERICA CORP /DE/ |
7035 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
30 Records found
|
1
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