| |
Institutional
Holders
Total
Institutions:
 |
348  2 |
|
|
Total
shares held :
|
41,876,875 |
|
|
% of shares
held :
|
80.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-1,155,474 |
|
|
% of shares
held change :
|
-2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.18 |
|
|
Last
Quarter's Ending
Price :
|
$101.49 |
|
|
Last
Quarter's Average
Price :
|
$85.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 18.32 (21.48%) |
|
|
|
|
|
|
|
|
|
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 |
860 |
*New |
2023-12-31 |
541,400 |
$54,947,000 |
541,400 |
|
| Ophir Asset Management Pty Ltd |
1 |
*New |
2023-12-31 |
307,278 |
$31,186,000 |
307,278 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
32 |
*New |
2024-03-31 |
95,059 |
$10,450,000 |
95,059 |
|
| Gillson Capital LP |
35 |
*New |
2023-12-31 |
93,286 |
$9,468,000 |
93,286 |
|
| Norwood Investment Partners LP |
8 |
*New |
2023-12-31 |
79,609 |
$8,080,000 |
79,609 |
|
| Cinctive Capital Management LP |
133 |
*New |
2023-12-31 |
32,431 |
$3,291,000 |
32,431 |
|
| BRIDGEWATER ASSOCIATES INC |
437 |
*New |
2023-12-31 |
32,187 |
$3,267,000 |
32,187 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
857 |
*New |
2023-12-31 |
31,712 |
$3,218,000 |
31,712 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
531 |
*New |
2023-12-31 |
29,770 |
$3,021,000 |
29,770 |
|
| AIMZ Investment Advisors LLC |
37 |
*New |
2023-12-31 |
22,925 |
$2,327,000 |
22,925 |
|
| SG CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
20,280 |
$2,058,000 |
20,280 |
|
| GLENMEDE TRUST CO NA |
570 |
*New |
2023-12-31 |
17,885 |
$1,815,000 |
17,885 |
|
| Bayesian Capital Management LP |
150 |
*New |
2023-12-31 |
16,710 |
$1,696,000 |
16,710 |
|
| Palogic Value Management L.P. |
54 |
*New |
2023-12-31 |
14,214 |
$1,443,000 |
14,214 |
|
| APG ALL PENSIONS GROUP |
566 |
*New |
2023-12-31 |
13,400 |
$1,231,000 |
13,400 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
417 |
*New |
2024-03-31 |
9,085 |
$999,000 |
9,085 |
|
| SEVEN EIGHT CAPITAL LLC |
255 |
*New |
2023-12-31 |
9,756 |
$990,000 |
9,756 |
|
| Teza Capital Management LLC |
243 |
*New |
2023-09-30 |
9,129 |
$725,000 |
9,129 |
|
| Cooper Financial Group |
182 |
*New |
2024-03-31 |
5,649 |
$621,000 |
5,649 |
|
| Oak Thistle LLC |
39 |
*New |
2024-03-31 |
5,347 |
$588,000 |
5,347 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
493 |
*New |
2024-03-31 |
5,307 |
$583,000 |
5,307 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
518 |
*New |
2023-12-31 |
5,420 |
$550,000 |
5,420 |
|
| Kula Investments LLC |
353 |
*New |
2023-03-31 |
3,679 |
$412,000 |
3,679 |
|
| VIRTU FINANCIAL LLC |
490 |
*New |
2023-12-31 |
3,819 |
$388,000 |
3,819 |
|
| DEERFIELD MANAGEMENT CO /NY |
87 |
*New |
2023-12-31 |
3,817 |
$387,000 |
3,817 |
|
| AMUNDI |
1381 |
*New |
2023-12-31 |
3,890 |
$386,000 |
3,890 |
|
| INCEPTIONR LLC |
173 |
*New |
2023-12-31 |
3,524 |
$358,000 |
3,524 |
|
| Walleye Trading Advisors LLC |
1215 |
*New |
2023-12-31 |
3,391 |
$344,000 |
3,391 |
|
| Edgestream Partners L.P. |
686 |
*New |
2023-12-31 |
3,380 |
$343,000 |
3,380 |
|
| REGIONS FINANCIAL CORP |
683 |
*New |
2024-03-31 |
2,945 |
$324,000 |
2,945 |
|
| WALLEYE TRADING LLC |
964 |
*New |
2023-12-31 |
3,028 |
$307,000 |
3,028 |
|
| ISTHMUS PARTNERS LLC |
163 |
*New |
2023-12-31 |
2,864 |
$291,000 |
2,864 |
|
| Vise Technologies Inc. |
289 |
*New |
2023-12-31 |
2,658 |
$270,000 |
2,658 |
|
| Atom Investors LP |
387 |
*New |
2023-12-31 |
2,227 |
$226,000 |
2,227 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3046 |
*New |
2024-03-31 |
1,888 |
$208,000 |
1,888 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
989 |
$109,000 |
989 |
|
| ADVISORY SERVICES NETWORK, LLC |
1787 |
*New |
2023-12-31 |
711 |
$72,000 |
711 |
|
| Garner Asset Management Corp |
236 |
*New |
2023-12-31 |
200 |
$20,000 |
200 |
|
| Rise Advisors LLC |
760 |
*New |
2024-03-31 |
157 |
$17,000 |
157 |
|
| Planning Capital Management Corp |
385 |
*New |
2024-03-31 |
113 |
$12,000 |
113 |
|
| MATHER GROUP, INC. |
1245 |
*New |
2024-03-31 |
75 |
$8,000 |
75 |
|
| NATIXIS |
892 |
*New |
2023-12-31 |
75 |
$8,000 |
75 |
|
| Castleview Partners LLC |
663 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
| First Capital Advisors Group LLC. |
819 |
*New |
2023-06-30 |
21 |
$2,000 |
21 |
|
| Steward Financial Group LLC |
1458 |
*New |
2023-09-30 |
9 |
$0 |
9 |
|
|
46 Records found
|
1
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