| |
Institutional
Holders
Total
Institutions:
 |
166  3 |
|
|
Total
shares held :
|
7,846,007 |
|
|
% of shares
held :
|
82.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-94,599 |
|
|
% of shares
held change :
|
-1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.18 |
|
|
Last
Quarter's Ending
Price :
|
$113.31 |
|
|
Last
Quarter's Average
Price :
|
$86.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.81 (18.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JB CAPITAL PARTNERS LP |
4 |
- |
2023-12-31 |
393,649 |
$44,604,000 |
0 |
|
| Divisadero Street Capital Management LP |
17 |
- |
2023-12-31 |
80,000 |
$9,065,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
40 |
- |
2023-12-31 |
53,957 |
$6,114,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
147 |
- |
2023-12-31 |
28,500 |
$3,229,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
508 |
- |
2023-12-31 |
28,000 |
$3,173,000 |
0 |
|
| LSV ASSET MANAGEMENT |
584 |
- |
2023-12-31 |
24,300 |
$2,753,000 |
0 |
|
| LongView Wealth Management |
82 |
- |
2024-03-31 |
4,892 |
$637,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1954 |
- |
2023-12-31 |
4,806 |
$559,000 |
0 |
|
| MetLife Investment Advisors LLC |
1663 |
- |
2023-12-31 |
4,559 |
$517,000 |
0 |
|
| Stratos Wealth Partners LTD. |
889 |
- |
2024-03-31 |
3,751 |
$489,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
52 |
- |
2023-12-31 |
3,708 |
$420,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,185 |
$248,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1737 |
- |
2023-12-31 |
869 |
$98,000 |
0 |
|
| Vestcor Investment Management Corp |
1105 |
- |
2023-12-31 |
670 |
$76,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1384 |
- |
2023-12-31 |
490 |
$56,000 |
0 |
|
| TD Waterhouse Canada Inc. |
998 |
- |
2023-12-31 |
350 |
$38,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
712 |
- |
2023-12-31 |
276 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1308 |
- |
2023-12-31 |
190 |
$22,000 |
0 |
|
| Lindbrook Capital LLC |
2068 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
| Lee Financial CORP |
772 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2440 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| US BANCORP |
3688 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6421 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3276 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
25 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
|
|
|
