| |
Institutional
Holders
Total
Institutions:
 |
122  12 |
|
|
Total
shares held :
|
5,904,778 |
|
|
% of shares
held :
|
86.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
178,404 |
|
|
% of shares
held change :
|
 2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.18 |
|
|
Last
Quarter's Ending
Price :
|
$75.77 |
|
|
Last
Quarter's Average
Price :
|
$75.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.39 (21.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1221 |
- |
2023-12-31 |
774,770 |
$58,704,000 |
77,700 |
|
| MAGNOLIA GROUP LLC |
6 |
- |
2024-03-31 |
719,950 |
$45,983,000 |
88,899 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
312,128 |
$23,650,000 |
81,175 |
|
| STATE STREET CORP |
2165 |
- |
2023-12-31 |
259,783 |
$19,684,000 |
13,483 |
|
| WCM INVESTMENT MANAGEMENT/CA |
127 |
- |
2024-03-31 |
224,875 |
$14,363,000 |
4,604 |
|
| INVESCO LTD |
1637 |
- |
2023-12-31 |
168,301 |
$12,752,000 |
44,541 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2357 |
- |
2023-12-31 |
128,842 |
$9,763,000 |
3,044 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2229 |
- |
2024-03-31 |
90,170 |
$5,759,000 |
5,319 |
|
| MORGAN STANLEY |
3817 |
- |
2023-12-31 |
67,351 |
$5,103,000 |
18,116 |
|
| FRANKLIN RESOURCES INC |
1109 |
- |
2023-12-31 |
52,224 |
$3,957,000 |
4,074 |
|
| Ballast Asset Management LP |
19 |
- |
2023-12-31 |
44,023 |
$3,336,000 |
14,291 |
|
| BNP PARIBAS ARBITRAGE SA |
1326 |
- |
2024-03-31 |
38,259 |
$2,444,000 |
20,949 |
|
| YACKTMAN ASSET MANAGEMENT CO/IL |
65 |
- |
2024-03-31 |
35,000 |
$2,235,000 |
1,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3080 |
- |
2023-12-31 |
28,597 |
$2,167,000 |
4,218 |
|
| HORRELL CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
29,371 |
$1,876,000 |
147 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2431 |
- |
2023-12-31 |
23,925 |
$1,813,000 |
29 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
267 |
- |
2024-03-31 |
17,715 |
$1,131,000 |
17,715 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
186 |
- |
2023-12-31 |
14,462 |
$1,096,000 |
7,451 |
|
| BARCLAYS PLC |
2567 |
- |
2023-12-31 |
12,262 |
$929,000 |
6,701 |
|
| TWO SIGMA INVESTMENTS LLC |
2004 |
- |
2023-12-31 |
12,132 |
$919,000 |
2,239 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1027 |
- |
2023-12-31 |
12,059 |
$914,000 |
4,678 |
|
| UBS Group AG |
3618 |
- |
2023-12-31 |
10,008 |
$758,000 |
355 |
|
| MARSHALL WACE LLP |
1281 |
- |
2023-12-31 |
9,958 |
$755,000 |
6,164 |
|
| BANK OF AMERICA CORP /DE/ |
4214 |
- |
2023-12-31 |
9,800 |
$743,000 |
402 |
|
| ETF MANAGERS GROUP LLC |
306 |
- |
2023-03-31 |
8,959 |
$710,000 |
133 |
|
| ROYAL BANK OF CANADA |
3404 |
- |
2023-12-31 |
8,838 |
$670,000 |
772 |
|
| ALBERT D MASON INC |
79 |
- |
2024-03-31 |
10,131 |
$647,000 |
622 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1684 |
- |
2023-12-31 |
7,337 |
$554,000 |
360 |
|
| AMERICAN CENTURY COMPANIES INC |
2360 |
- |
2023-12-31 |
6,152 |
$466,000 |
206 |
|
| Values First Advisors Inc. |
108 |
- |
2024-03-31 |
6,621 |
$423,000 |
456 |
|
| JANE STREET GROUP LLC |
4185 |
- |
2023-12-31 |
5,191 |
$393,000 |
5,191 |
|
| SEGER ELVEKROG INC |
58 |
- |
2023-12-31 |
4,725 |
$358,000 |
1,825 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
3,807 |
$288,000 |
3,807 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4116 |
- |
2024-03-31 |
4,387 |
$280,000 |
715 |
|
| HARBOR CAPITAL ADVISORS INC. |
323 |
- |
2023-12-31 |
3,656 |
$277,000 |
225 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
136 |
- |
2024-03-31 |
4,079 |
$261,000 |
116 |
|
| Winton Capital Group Ltd |
586 |
- |
2023-12-31 |
3,352 |
$254,000 |
816 |
|
| Integrated Wealth Concepts LLC |
1336 |
- |
2023-12-31 |
3,301 |
$250,000 |
450 |
|
| MARINER WEALTH ADVISORS, LLC |
2605 |
- |
2023-12-31 |
2,917 |
$221,000 |
433 |
|
| WELLS FARGO & CO/MN |
4165 |
- |
2024-03-31 |
2,077 |
$133,000 |
266 |
|
| AMUNDI |
1778 |
- |
2023-12-31 |
800 |
$50,000 |
103 |
|
| NISA INVESTMENT ADVISORS L L C |
2352 |
- |
2024-03-31 |
19 |
$1,000 |
11 |
|
|
42 Records found
|
1
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