| |
Institutional
Holders
Total
Institutions:
 |
119  2 |
|
|
Total
shares held :
|
4,359,051 |
|
|
% of shares
held :
|
62.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-38,644 |
|
|
% of shares
held change :
|
 -0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.41 |
|
|
Last
Quarter's Ending
Price :
|
$69.40 |
|
|
Last
Quarter's Average
Price :
|
$61.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.16 (8.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2494 |
- |
2023-12-31 |
633,933 |
$43,995,000 |
54,817 |
|
| VANGUARD GROUP INC |
2436 |
- |
2023-12-31 |
410,645 |
$28,499,000 |
9,252 |
|
| DIMENSIONAL FUND ADVISORS INC |
2105 |
- |
2023-12-31 |
225,953 |
$15,682,000 |
37,995 |
|
| ENDEAVOUR CAPITAL ADVISORS INC |
9 |
- |
2023-12-31 |
220,930 |
$15,333,000 |
12,427 |
|
| STATE STREET CORP |
2378 |
- |
2023-12-31 |
175,435 |
$12,175,000 |
8,731 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2246 |
- |
2023-12-31 |
167,145 |
$11,601,000 |
6,278 |
|
| MORGAN STANLEY |
3519 |
- |
2023-12-31 |
111,750 |
$7,756,000 |
8,787 |
|
| ALLIANCEBERNSTEIN L.P. |
1389 |
- |
2023-12-31 |
89,090 |
$6,183,000 |
16,585 |
|
| AMERICAN CENTURY COMPANIES INC |
1368 |
- |
2023-12-31 |
76,836 |
$5,332,000 |
13,392 |
|
| NORTHERN TRUST CORP |
2498 |
- |
2023-12-31 |
73,166 |
$5,078,000 |
2,226 |
|
| ARP AMERICAS LLC |
7 |
- |
2023-12-31 |
72,226 |
$5,012,000 |
5,148 |
|
| Qube Research & Technologies Ltd |
1052 |
- |
2023-12-31 |
48,719 |
$3,381,000 |
16,551 |
|
| MAGNETAR FINANCIAL LLC |
123 |
- |
2023-12-31 |
45,732 |
$3,174,000 |
7,317 |
|
| OMERS ADMINISTRATION CORP |
99 |
- |
2023-12-31 |
44,675 |
$3,100,000 |
27,975 |
|
| Skandinaviska Enskilda Banken AB (publ) |
481 |
- |
2023-12-31 |
44,406 |
$3,082,000 |
44,042 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
514 |
- |
2023-12-31 |
36,154 |
$2,509,000 |
1,536 |
|
| ROYAL BANK OF CANADA |
2450 |
- |
2023-12-31 |
33,237 |
$2,307,000 |
16,919 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
78 |
- |
2022-12-31 |
25,134 |
$2,088,000 |
24 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2417 |
- |
2023-12-31 |
27,032 |
$1,876,000 |
2,359 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1918 |
- |
2024-03-31 |
22,994 |
$1,567,000 |
95 |
|
| BANK OF AMERICA CORP /DE/ |
3740 |
- |
2023-12-31 |
21,329 |
$1,480,000 |
1,030 |
|
| Sagefield Capital LP |
68 |
- |
2023-12-31 |
20,475 |
$1,421,000 |
14,191 |
|
| US BANCORP |
955 |
- |
2023-12-31 |
20,355 |
$1,413,000 |
39 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1604 |
- |
2023-12-31 |
18,465 |
$1,281,000 |
3 |
|
| Empowered Funds LLC |
673 |
- |
2023-12-31 |
18,154 |
$1,260,000 |
1,536 |
|
| J P MORGAN CHASE & CO |
3295 |
- |
2023-12-31 |
15,103 |
$1,048,000 |
9,902 |
|
| RHUMBLINE ADVISERS |
2388 |
- |
2023-12-31 |
11,320 |
$786,000 |
75 |
|
| INVESCO LTD |
2909 |
- |
2023-12-31 |
11,139 |
$773,000 |
758 |
|
| DEUTSCHE BANK AG |
2295 |
- |
2023-12-31 |
7,286 |
$506,000 |
3,404 |
|
| CRESTWOOD ADVISORS LLC |
261 |
- |
2023-12-31 |
7,001 |
$486,000 |
290 |
|
| CREATIVE PLANNING |
1762 |
- |
2023-12-31 |
6,619 |
$459,000 |
3,014 |
|
| UBS Group AG |
4103 |
- |
2023-12-31 |
5,734 |
$398,000 |
2,294 |
|
| Relaxing Retirement Coach |
57 |
- |
2023-06-30 |
6,600 |
$358,000 |
100 |
|
| HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
5,100 |
$348,000 |
5,100 |
|
| SG AMERICAS SECURITIES LLC |
1562 |
- |
2023-12-31 |
4,380 |
$304,000 |
803 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,752 |
$256,000 |
1,650 |
|
| Kingsview Wealth Management LLC |
896 |
- |
2023-12-31 |
2,951 |
$205,000 |
2,951 |
|
| TOWER RESEARCH CAPITAL LLC |
2307 |
- |
2023-12-31 |
2,201 |
$153,000 |
1,325 |
|
| QUADRANT CAPITAL GROUP LLC |
901 |
- |
2023-12-31 |
1,691 |
$117,000 |
397 |
|
| FMR LLC |
3294 |
- |
2023-12-31 |
852 |
$59,000 |
137 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2044 |
- |
2023-12-31 |
760 |
$52,000 |
437 |
|
| Parallel Advisors LLC |
1808 |
- |
2023-12-31 |
343 |
$24,000 |
174 |
|
| Covestor Ltd |
2343 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
|
43 Records found
|
1
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