| |
Institutional
Holders
Total
Institutions:
 |
305  4 |
|
|
Total
shares held :
|
38,494,167 |
|
|
% of shares
held :
|
94.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 53 |
|
|
Amount
of shares held :
|
3,502,587 |
|
|
% of shares
held change :
|
8.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.23 |
|
|
Last
Quarter's Ending
Price :
|
$76.76 |
|
|
Last
Quarter's Average
Price :
|
$75.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.13 (40.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,100,770
|
2.86%
|
|
|
|
Increased
Positions : |
141
|
5,161,369
|
13.41%
|
|
|
|
Unchanged
Positions : |
47
|
2,032,928
|
5.28%
|
|
|
|
Decreased
Positions : |
84
|
-1,757,274
|
-4.57%
|
|
|
|
Closed
Positions : |
37
|
-1,002,278
|
-2.6%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WESTWOOD HOLDINGS GROUP INC |
125 |
*New |
2023-12-31 |
421,584 |
$32,361,000 |
421,584 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
259,571 |
$19,925,000 |
259,571 |
|
| Junto Capital Management LP |
72 |
*New |
2023-12-31 |
102,380 |
$7,859,000 |
102,380 |
|
| PIER CAPITAL LLC |
80 |
*New |
2023-12-31 |
55,117 |
$4,231,000 |
55,117 |
|
| NORGES BANK |
1713 |
*New |
2023-12-31 |
51,630 |
$3,963,000 |
51,630 |
|
| MAGNETAR FINANCIAL LLC |
115 |
*New |
2023-12-31 |
47,209 |
$3,624,000 |
47,209 |
|
| Caption Management LLC |
87 |
*New |
2023-12-31 |
29,000 |
$2,226,000 |
29,000 |
|
| MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
28,254 |
$2,169,000 |
28,254 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
87 |
*New |
2022-12-31 |
31,799 |
$1,988,000 |
31,799 |
|
| Edgestream Partners L.P. |
444 |
*New |
2023-12-31 |
12,966 |
$995,000 |
12,966 |
|
| TUDOR INVESTMENT CORP ET AL |
943 |
*New |
2023-12-31 |
12,642 |
$970,000 |
12,642 |
|
| Nebula Research & Development LLC |
83 |
*New |
2023-12-31 |
12,265 |
$941,000 |
12,265 |
|
| ARP AMERICAS LLC |
356 |
*New |
2023-12-31 |
6,117 |
$470,000 |
6,117 |
|
| Harvest Investment Services LLC |
116 |
*New |
2023-12-31 |
5,837 |
$448,000 |
5,837 |
|
| NORDEN GROUP LLC |
599 |
*New |
2024-03-31 |
4,648 |
$442,000 |
4,648 |
|
| Long Road Investment Counsel LLC |
61 |
*New |
2023-12-31 |
5,925 |
$425,000 |
5,925 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1048 |
*New |
2023-12-31 |
5,333 |
$409,000 |
5,333 |
|
| FOX RUN MANAGEMENT L.L.C. |
377 |
*New |
2023-12-31 |
5,207 |
$400,000 |
5,207 |
|
| BAILARD BIEHL & KAISER INC |
496 |
*New |
2023-12-31 |
5,200 |
$399,000 |
5,200 |
|
| HRT FINANCIAL LLC |
1377 |
*New |
2023-12-31 |
4,971 |
$381,000 |
4,971 |
|
| JAMES INVESTMENT RESEARCH INC |
226 |
*New |
2023-12-31 |
4,710 |
$362,000 |
4,710 |
|
| Legato Capital Management LLC |
494 |
*New |
2024-03-31 |
3,610 |
$343,000 |
3,610 |
|
| VIRTU FINANCIAL LLC |
602 |
*New |
2023-12-31 |
3,886 |
$298,000 |
3,886 |
|
| AXQ CAPITAL LP |
394 |
*New |
2023-12-31 |
3,700 |
$284,000 |
3,700 |
|
| GLENMEDE TRUST CO NA |
1057 |
*New |
2023-12-31 |
3,573 |
$274,000 |
3,573 |
|
| ADVISOR PARTNERS II LLC |
1019 |
*New |
2023-09-30 |
3,279 |
$266,000 |
3,279 |
|
| Portside Wealth Group LLC |
301 |
*New |
2024-03-31 |
2,688 |
$256,000 |
2,688 |
|
| PETRUS TRUST COMPANY, LTA |
527 |
*New |
2023-12-31 |
3,023 |
$232,000 |
3,023 |
|
| PARK AVENUE SECURITIES LLC |
1286 |
*New |
2024-03-31 |
2,334 |
$222,000 |
2,334 |
|
| Vestcor Investment Management Corp |
965 |
*New |
2023-12-31 |
2,854 |
$219,000 |
2,854 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1507 |
*New |
2023-09-30 |
2,515 |
$204,000 |
2,515 |
|
| SG AMERICAS SECURITIES LLC |
1874 |
*New |
2023-12-31 |
2,589 |
$199,000 |
2,589 |
|
| Neo Ivy Capital Management |
92 |
*New |
2023-12-31 |
2,152 |
$165,000 |
2,152 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
462 |
*New |
2023-12-31 |
1,500 |
$115,000 |
1,500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2040 |
*New |
2023-12-31 |
603 |
$46,000 |
603 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1429 |
*New |
2023-12-31 |
300 |
$23,000 |
300 |
|
| Close Asset Management Ltd |
200 |
*New |
2023-12-31 |
170 |
$13,000 |
170 |
|
| MATHER GROUP, INC. |
1244 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
| FIRST FINANCIAL CORP /IN/ |
454 |
*New |
2024-03-31 |
41 |
$4,000 |
41 |
|
| Sargent Bickham Lagudis LLC |
916 |
*New |
2022-12-31 |
31 |
$2,000 |
31 |
|
| Hartland & Co. LLC |
1442 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
