| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
44,015,841 |
|
|
% of shares
held :
|
80.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
706,549 |
|
|
% of shares
held change :
|
1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
|
Last
Quarter's Ending
Price :
|
$62.59 |
|
|
Last
Quarter's Average
Price :
|
$56.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.02 (31.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
323 |
*New |
2023-12-31 |
764,193 |
$47,831,000 |
764,193 |
|
| NORGES BANK |
1274 |
*New |
2023-12-31 |
317,525 |
$19,874,000 |
317,525 |
|
| Artemis Investment Management LLP |
111 |
*New |
2024-03-31 |
218,531 |
$17,148,000 |
218,531 |
|
| Select Equity Group L.P. |
103 |
*New |
2023-12-31 |
264,977 |
$16,585,000 |
264,977 |
|
| Bancreek Capital Management LP |
|
*New |
2024-03-31 |
69,979 |
$5,493,000 |
69,979 |
|
| SUMMIT CREEK ADVISORS LLC |
49 |
*New |
2023-12-31 |
82,983 |
$5,194,000 |
82,983 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
466 |
*New |
2023-12-31 |
29,971 |
$1,876,000 |
29,971 |
|
| OLD MISSION CAPITAL LLC |
332 |
*New |
2023-12-31 |
23,780 |
$1,488,000 |
23,780 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
750 |
*New |
2023-12-31 |
16,000 |
$1,001,000 |
16,000 |
|
| Kensington Investment Counsel LLC |
64 |
*New |
2023-12-31 |
15,534 |
$972,000 |
15,534 |
|
| Trexquant Investment LP |
897 |
*New |
2023-12-31 |
12,967 |
$812,000 |
12,967 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
997 |
*New |
2023-12-31 |
10,498 |
$657,000 |
10,498 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
742 |
*New |
2023-09-30 |
8,100 |
$420,000 |
8,100 |
|
| SG AMERICAS SECURITIES LLC |
1394 |
*New |
2023-12-31 |
6,129 |
$384,000 |
6,129 |
|
| Simplicity WealthLLC |
919 |
*New |
2024-03-31 |
3,795 |
$298,000 |
3,795 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
700 |
*New |
2023-12-31 |
4,400 |
$275,000 |
4,400 |
|
| SANDERS MORRIS HARRIS INC/FA |
220 |
*New |
2024-03-31 |
3,400 |
$267,000 |
3,400 |
|
| ALGERT COLDIRON INVESTORS LLC |
962 |
*New |
2023-12-31 |
4,190 |
$262,000 |
4,190 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2024-03-31 |
3,142 |
$247,000 |
3,142 |
|
| PRUDENTIAL FINANCIAL INC |
2380 |
*New |
2023-12-31 |
3,841 |
$240,000 |
3,841 |
|
| Cross Staff Investments Inc |
107 |
*New |
2024-03-31 |
3,000 |
$236,000 |
3,000 |
|
| One Wealth Advisors LLC |
217 |
*New |
2024-03-31 |
2,973 |
$233,000 |
2,973 |
|
| STIFEL FINANCIAL CORP |
3026 |
*New |
2023-12-31 |
3,360 |
$210,000 |
3,360 |
|
| nVerses Capital LLC |
82 |
*New |
2024-03-31 |
2,200 |
$173,000 |
2,200 |
|
| JOHNSON FINANCIAL GROUP, INC. |
425 |
*New |
2023-12-31 |
1,005 |
$63,000 |
1,005 |
|
| WHITTIER TRUST CO |
|
*New |
2024-03-31 |
693 |
$54,000 |
693 |
|
| Trust Co |
197 |
*New |
2024-03-31 |
500 |
$39,000 |
500 |
|
| VisionPoint Advisory Group LLC |
384 |
*New |
2023-12-31 |
242 |
$15,000 |
242 |
|
| NATIONAL BANK OF CANADA /FI/ |
1950 |
*New |
2023-12-31 |
188 |
$12,000 |
188 |
|
| ADVISORY SERVICES NETWORK, LLC |
2982 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
| MATHER GROUP, INC. |
1300 |
*New |
2024-03-31 |
90 |
$6,000 |
90 |
|
| Crewe Advisors LLC |
254 |
*New |
2023-12-31 |
77 |
$5,000 |
77 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
55 |
$4,000 |
55 |
|
| McIlrath & Eck LLC |
734 |
*New |
2023-12-31 |
58 |
$4,000 |
58 |
|
| Hexagon Capital Partners LLC |
1111 |
*New |
2024-03-31 |
42 |
$3,000 |
42 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
| Steward Financial Group LLC |
1122 |
*New |
2023-09-30 |
25 |
$1,000 |
25 |
|
| HANSON MCCLAIN, INC. |
3272 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
39 Records found
|
1
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