| |
Institutional
Holders
Total
Institutions:
 |
310  0 |
|
|
Total
shares held :
|
57,061,877 |
|
|
% of shares
held :
|
89.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
-446,685 |
|
|
% of shares
held change :
|
-0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.83 |
|
|
Last
Quarter's Ending
Price :
|
$62.44 |
|
|
Last
Quarter's Average
Price :
|
$56.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.89 (6.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARLAKE CAPITAL GROUP L.P. |
2 |
- |
2023-12-31 |
5,712,300 |
$356,676,000 |
0 |
|
| ICONIQ CAPITAL, LLC |
9 |
- |
2023-12-31 |
2,087,081 |
$130,317,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
405 |
- |
2023-12-31 |
595,000 |
$37,152,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
510,000 |
$31,844,000 |
0 |
|
| NICHOLAS CO INC /WI |
161 |
- |
2023-12-31 |
112,555 |
$7,028,000 |
0 |
|
| Gagnon Advisors LLC |
5 |
- |
2023-12-31 |
109,483 |
$6,836,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
513 |
- |
2024-03-31 |
95,000 |
$6,135,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
296 |
- |
2023-12-31 |
80,000 |
$4,995,000 |
0 |
|
| Bullseye Asset Management LLC |
29 |
- |
2023-12-31 |
51,154 |
$3,194,000 |
0 |
|
| Liontrust Investment Partners LLP |
147 |
- |
2023-12-31 |
25,000 |
$1,561,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1234 |
- |
2023-12-31 |
16,094 |
$1,005,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1215 |
- |
2024-03-31 |
11,682 |
$754,000 |
0 |
|
| Clearline Capital LP |
87 |
- |
2023-12-31 |
10,600 |
$662,000 |
0 |
|
| iA Global Asset Management Inc. |
395 |
- |
2023-12-31 |
10,021 |
$626,000 |
0 |
|
| Handelsbanken Fonder AB |
1066 |
- |
2023-12-31 |
9,500 |
$593,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1011 |
- |
2023-12-31 |
8,400 |
$524,000 |
0 |
|
| Evanson Asset Management LLC |
186 |
- |
2024-03-31 |
7,350 |
$475,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
753 |
- |
2024-03-31 |
7,200 |
$465,000 |
0 |
|
| Pictet Asset Management Holding SA |
1381 |
- |
2023-12-31 |
6,318 |
$394,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1172 |
- |
2023-12-31 |
5,978 |
$373,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
206 |
- |
2023-12-31 |
4,691 |
$293,000 |
0 |
|
| Akaris Global Partners LP |
20 |
- |
2023-09-30 |
5,267 |
$292,000 |
0 |
|
| Dean Capital Investments Management LLC |
70 |
- |
2023-12-31 |
4,087 |
$255,000 |
0 |
|
| Baron Wealth Management LLC |
145 |
- |
2023-12-31 |
3,760 |
$235,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
718 |
- |
2023-12-31 |
3,247 |
$203,000 |
0 |
|
| FTB Advisors Inc. |
658 |
- |
2024-03-31 |
1,733 |
$112,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
410 |
- |
2023-12-31 |
1,321 |
$82,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
493 |
- |
2024-03-31 |
1,206 |
$78,000 |
0 |
|
| KBC GROUP NV |
1179 |
- |
2023-12-31 |
1,199 |
$75,000 |
0 |
|
| Park Place Capital Corp |
379 |
- |
2024-03-31 |
862 |
$56,000 |
0 |
|
| Tradition Wealth Management LLC |
669 |
- |
2023-12-31 |
664 |
$41,000 |
0 |
|
| CVA Family Office LLC |
529 |
- |
2024-03-31 |
615 |
$40,000 |
0 |
|
| Rise Advisors LLC |
463 |
- |
2024-03-31 |
409 |
$26,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
381 |
- |
2023-12-31 |
364 |
$23,000 |
0 |
|
| Colonial Trust Co / SC |
672 |
- |
2023-12-31 |
239 |
$15,000 |
0 |
|
| Cornerstone Planning Group LLC |
385 |
- |
2023-12-31 |
209 |
$13,000 |
0 |
|
| Venturi Wealth Management LLC |
933 |
- |
2024-03-31 |
153 |
$10,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
454 |
- |
2024-03-31 |
156 |
$10,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
322 |
- |
2024-03-31 |
119 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1245 |
- |
2023-12-31 |
103 |
$6,000 |
0 |
|
| Providence Capital Advisors LLC |
277 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2483 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| Spire Wealth Management |
2019 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2248 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Your Advocates Ltd. LLP |
180 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Fairman Group LLC |
296 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2420 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1137 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3245 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| TFO-TDC LLC |
673 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
52 Records found
|
1
|
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