| |
Institutional
Holders
Total
Institutions:
 |
264  2 |
|
|
Total
shares held :
|
28,503,310 |
|
|
% of shares
held :
|
89.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
638,280 |
|
|
% of shares
held change :
|
2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.63 |
|
|
Last
Quarter's Ending
Price :
|
$115.09 |
|
|
Last
Quarter's Average
Price :
|
$94.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
49.10 (51.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill City Capital LP |
8 |
- |
2023-12-31 |
602,284 |
$69,317,000 |
0 |
|
| Impax Asset Management Group plc |
|
- |
2023-12-31 |
101,500 |
$11,682,000 |
0 |
|
| South Dakota Investment Council |
263 |
- |
2023-12-31 |
26,063 |
$3,000,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1135 |
- |
2023-12-31 |
24,894 |
$2,865,000 |
0 |
|
| Radnor Capital Management LLC |
57 |
- |
2024-03-31 |
16,625 |
$2,386,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
273 |
- |
2023-12-31 |
14,820 |
$1,706,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
986 |
- |
2023-12-31 |
10,000 |
$1,151,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1262 |
- |
2023-12-31 |
8,185 |
$942,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
220 |
- |
2023-12-31 |
7,200 |
$829,000 |
0 |
|
| Handelsbanken Fonder AB |
1039 |
- |
2023-12-31 |
5,351 |
$616,000 |
0 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
194 |
- |
2024-03-31 |
3,607 |
$518,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
392 |
- |
2023-12-31 |
4,400 |
$506,000 |
0 |
|
| HOWE & RUSLING INC |
138 |
- |
2023-12-31 |
4,271 |
$492,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
300 |
- |
2023-12-31 |
4,000 |
$460,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1354 |
- |
2023-06-30 |
3,504 |
$398,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
389 |
- |
2023-12-31 |
3,403 |
$392,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
453 |
- |
2023-12-31 |
2,777 |
$319,000 |
0 |
|
| SHEETS SMITH & ASSOCIATES INC |
270 |
- |
2023-09-30 |
3,514 |
$313,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
392 |
- |
2023-12-31 |
2,700 |
$311,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
215 |
- |
2023-12-31 |
2,405 |
$277,000 |
0 |
|
| SkyView Investment Advisors LLC |
98 |
- |
2023-12-31 |
1,850 |
$213,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
748 |
- |
2023-12-31 |
1,650 |
$190,000 |
0 |
|
| ANCORA ADVISORS, LLC |
723 |
- |
2023-12-31 |
1,050 |
$121,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1616 |
- |
2023-12-31 |
1,000 |
$115,000 |
0 |
|
| KBC GROUP NV |
1092 |
- |
2023-12-31 |
739 |
$85,000 |
0 |
|
| Resurgent Financial Advisors LLC |
392 |
- |
2023-12-31 |
315 |
$36,000 |
0 |
|
| PRIVATE TRUST CO NA |
1235 |
- |
2024-03-31 |
245 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1198 |
- |
2023-12-31 |
280 |
$32,000 |
0 |
|
| Concord Wealth Partners |
436 |
- |
2023-12-31 |
239 |
$28,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1274 |
- |
2023-12-31 |
41 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
955 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1020 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2164 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1324 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2775 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2747 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1001 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| TFO-TDC LLC |
495 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2200 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5516 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1612 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
925 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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