|
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 |
PORTOLAN CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,358 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1674 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
TUDOR INVESTMENT CORP ET AL |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,671 |
|
GRADIENT INVESTMENTS LLC |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
|
Fortitude Family Office LLC |
940 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
MANUFACTURERES LIFE INSURANCE CO |
2941 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,389 |
|
Platform Technology Partners |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,958 |
|
CWM LLC |
4442 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1601 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,573 |
|
Ergoteles LLC |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,153 |
|
XTX Topco Ltd |
1737 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,295 |
|
SIGNATUREFD, LLC |
3207 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Quest Partners LLC |
1720 |
*Closed |
2024-03-31 |
0 |
$0 |
-638 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2008 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
FOREST HILL CAPITAL LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,242 |
|
BANK OF MONTREAL /CAN/ |
3553 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,103 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,881 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,902 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,839 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,552 |
|
ING INVESTMENT MANAGEMENT LLC |
2789 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,476 |
|
Louisiana State Employees Retirement System |
1539 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
TEXAS PERMANENT SCHOOL FUND |
1519 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,967 |
|
PRINCIPAL FINANCIAL GROUP INC |
2499 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,265 |
|
Parallel Advisors LLC |
3409 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
HARBER ASSET MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,419 |
|
TORONTO DOMINION BANK |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
VERITION FUND MANAGEGMENT LLC |
2122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,895 |
|
Illinois Municipal Retirement Fund |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,567 |
|
|
31 Records found
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1
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