| |
Institutional
Holders
Total
Institutions:
 |
353  8 |
|
|
Total
shares held :
|
44,050,665 |
|
|
% of shares
held :
|
78.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
1,580,781 |
|
|
% of shares
held change :
|
2.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
|
Last
Quarter's Ending
Price :
|
$56.87 |
|
|
Last
Quarter's Average
Price :
|
$53.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.53 (14.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
647 |
*New |
2023-12-31 |
1,170,218 |
$66,550,000 |
1,170,218 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
537 |
*New |
2023-12-31 |
229,201 |
$13,035,000 |
229,201 |
|
| Foundry Partners LLC |
70 |
*New |
2023-12-31 |
121,728 |
$6,923,000 |
121,728 |
|
| NORGES BANK |
1641 |
*New |
2023-12-31 |
101,179 |
$5,754,000 |
101,179 |
|
| Congress Wealth Management LLC / DE / |
213 |
*New |
2024-03-31 |
91,008 |
$5,633,000 |
91,008 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
490 |
*New |
2023-12-31 |
62,000 |
$3,526,000 |
62,000 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
413 |
*New |
2023-12-31 |
56,700 |
$3,225,000 |
56,700 |
|
| Jump Financial LLC |
309 |
*New |
2023-12-31 |
42,699 |
$2,428,000 |
42,699 |
|
| BALYASNY ASSET MANAGEMENT LLC |
999 |
*New |
2023-12-31 |
35,706 |
$2,031,000 |
35,706 |
|
| AXA |
744 |
*New |
2023-12-31 |
27,167 |
$1,545,000 |
27,167 |
|
| Walleye Trading Advisors LLC |
711 |
*New |
2023-12-31 |
23,581 |
$1,341,000 |
23,581 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
261 |
*New |
2023-12-31 |
17,432 |
$991,000 |
17,432 |
|
| Kula Investments LLC |
221 |
*New |
2023-03-31 |
6,056 |
$687,000 |
6,056 |
|
| OXFORD ASSET MANAGEMENT |
17 |
*New |
2023-12-31 |
11,023 |
$627,000 |
11,023 |
|
| SHERBROOKE PARK ADVISERS LLC |
181 |
*New |
2023-12-31 |
8,068 |
$459,000 |
8,068 |
|
| W. E. Donoghue & Co. LLC |
171 |
*New |
2023-12-31 |
7,355 |
$418,000 |
7,355 |
|
| HighPoint Advisor Group LLC |
394 |
*New |
2023-12-31 |
6,924 |
$418,000 |
6,924 |
|
| QUANTBOT TECHNOLOGIES LLC |
804 |
*New |
2023-12-31 |
6,977 |
$397,000 |
6,977 |
|
| GUGGENHEIM CAPITAL LLC |
1574 |
*New |
2023-12-31 |
6,530 |
$371,000 |
6,530 |
|
| JustInvest LLC |
1127 |
*New |
2023-12-31 |
6,507 |
$370,000 |
6,507 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2233 |
*New |
2024-03-31 |
5,547 |
$343,000 |
5,547 |
|
| Corton Capital Inc. |
285 |
*New |
2023-12-31 |
5,822 |
$331,000 |
5,822 |
|
| KLR INVESTMENT ADVISORS LLC |
144 |
*New |
2024-03-31 |
4,690 |
$290,000 |
4,690 |
|
| Vise Technologies Inc. |
311 |
*New |
2023-12-31 |
4,297 |
$244,000 |
4,297 |
|
| Massey Quick & Co. LLC |
356 |
*New |
2024-03-31 |
3,925 |
$243,000 |
3,925 |
|
| Atlantic Trust Group LLC |
1030 |
*New |
2023-12-31 |
3,924 |
$223,000 |
3,924 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
628 |
*New |
2023-12-31 |
3,891 |
$221,000 |
3,891 |
|
| MACKENZIE FINANCIAL CORP |
1293 |
*New |
2023-12-31 |
3,828 |
$218,000 |
3,828 |
|
| ADVISORY SERVICES NETWORK, LLC |
2241 |
*New |
2023-12-31 |
571 |
$32,000 |
571 |
|
| Rise Advisors LLC |
705 |
*New |
2024-03-31 |
292 |
$18,000 |
292 |
|
| Newbridge Financial Services Group Inc. |
722 |
*New |
2024-03-31 |
195 |
$12,000 |
195 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
473 |
*New |
2023-12-31 |
175 |
$10,000 |
175 |
|
| Steward Financial Group LLC |
1026 |
*New |
2023-09-30 |
43 |
$2,000 |
43 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
| Farther Finance Advisors LLC |
2525 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
| First Capital Advisors Group LLC. |
887 |
*New |
2023-06-30 |
17 |
$1,000 |
17 |
|
| MATHER GROUP, INC. |
1670 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
286 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| ALBION FINANCIAL GROUP /UT |
470 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
39 Records found
|
1
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