| |
Institutional
Holders
Total
Institutions:
 |
371  14 |
|
|
Total
shares held :
|
41,534,263 |
|
|
% of shares
held :
|
73.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
993,023 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.81 |
|
|
Last
Quarter's Ending
Price :
|
$118.14 |
|
|
Last
Quarter's Average
Price :
|
$100.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
43.60 (43.28%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
824 |
*New |
2023-12-31 |
504,986 |
$59,659,000 |
504,986 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
107 |
*New |
2023-12-31 |
205,367 |
$24,262,000 |
205,367 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
21 |
*New |
2023-12-31 |
71,493 |
$8,446,000 |
71,493 |
|
| EAM Global Investors LLC |
22 |
*New |
2023-12-31 |
40,603 |
$4,797,000 |
40,603 |
|
| Resolute Capital Asset Partners LLC |
14 |
*New |
2023-12-31 |
35,000 |
$4,135,000 |
35,000 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
31,954 |
$3,775,000 |
31,954 |
|
| CASTLEARK MANAGEMENT LLC |
155 |
*New |
2023-12-31 |
29,340 |
$3,466,000 |
29,340 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
47 |
*New |
2023-12-31 |
15,700 |
$1,855,000 |
15,700 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
255 |
*New |
2023-12-31 |
10,211 |
$1,206,000 |
10,211 |
|
| HighPoint Advisor Group LLC |
208 |
*New |
2023-12-31 |
8,047 |
$1,080,000 |
8,047 |
|
| Fractal Investments LLC |
39 |
*New |
2023-12-31 |
4,900 |
$579,000 |
4,900 |
|
| PICTET ASSET MANAGEMENT SA |
1278 |
*New |
2023-06-30 |
5,196 |
$463,000 |
5,196 |
|
| SageView Advisory Group LLC |
358 |
*New |
2023-12-31 |
3,600 |
$443,000 |
3,600 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
332 |
*New |
2023-12-31 |
3,550 |
$419,000 |
3,550 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
648 |
*New |
2023-12-31 |
2,908 |
$344,000 |
2,908 |
|
| Massey Quick & Co. LLC |
269 |
*New |
2024-03-31 |
2,490 |
$336,000 |
2,490 |
|
| GUGGENHEIM CAPITAL LLC |
1646 |
*New |
2023-12-31 |
2,603 |
$308,000 |
2,603 |
|
| INTRUST BANK NA |
339 |
*New |
2023-12-31 |
2,332 |
$276,000 |
2,332 |
|
| Twelve Points Wealth Management LLC |
149 |
*New |
2024-03-31 |
1,907 |
$258,000 |
1,907 |
|
| EP WEALTH ADVISORS, INC. |
674 |
*New |
2023-12-31 |
2,005 |
$237,000 |
2,005 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1780 |
*New |
2023-12-31 |
1,851 |
$219,000 |
1,851 |
|
| MAVERICK CAPITAL LTD |
329 |
*New |
2023-12-31 |
1,849 |
$218,000 |
1,849 |
|
| PANAGORA ASSET MANAGEMENT INC |
1168 |
*New |
2023-12-31 |
1,799 |
$213,000 |
1,799 |
|
| InTrack Investment Management Inc |
128 |
*New |
2024-03-31 |
1,557 |
$210,000 |
1,557 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
1,750 |
$207,000 |
1,750 |
|
| SUTTON PLACE INVESTORS LLC |
144 |
*New |
2024-03-31 |
1,523 |
$206,000 |
1,523 |
|
| CLARET ASSET MANAGEMENT Corp |
173 |
*New |
2023-12-31 |
1,700 |
$201,000 |
1,700 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
949 |
*New |
2023-12-31 |
1,697 |
$200,000 |
1,697 |
|
| YHB INVESTMENT ADVISORS, INC. |
294 |
*New |
2024-03-31 |
1,245 |
$168,000 |
1,245 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
333 |
*New |
2023-12-31 |
760 |
$90,000 |
760 |
|
| ADVISORY SERVICES NETWORK, LLC |
2135 |
*New |
2023-12-31 |
318 |
$38,000 |
318 |
|
| JOHNSON FINANCIAL GROUP, INC. |
536 |
*New |
2023-12-31 |
190 |
$22,000 |
190 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
425 |
*New |
2023-12-31 |
175 |
$21,000 |
175 |
|
| Rise Advisors LLC |
685 |
*New |
2024-03-31 |
144 |
$19,000 |
144 |
|
| CI INVESTMENTS INC |
1071 |
*New |
2023-12-31 |
153 |
$18,000 |
153 |
|
| LOOMIS SAYLES & CO L P |
854 |
*New |
2023-12-31 |
33 |
$4,000 |
33 |
|
| JONES FINANCIAL COMPANIES LLLP |
837 |
*New |
2023-12-31 |
24 |
$3,000 |
24 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
218 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
| Farther Finance Advisors LLC |
2323 |
*New |
2023-12-31 |
28 |
$3,000 |
28 |
|
| MATHER GROUP, INC. |
1508 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
| Steward Financial Group LLC |
954 |
*New |
2023-09-30 |
25 |
$2,000 |
25 |
|
| First Capital Advisors Group LLC. |
837 |
*New |
2023-06-30 |
14 |
$1,000 |
14 |
|
| ALBION FINANCIAL GROUP /UT |
428 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
|
43 Records found
|
1
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