| |
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 |
  Allspring Global Investments Holdings LLC |
20 |
- |
2024-03-31 |
3,688,170 |
$405,441,000 |
0 |
|
| ICON ADVISERS INC/CO |
57 |
- |
2023-12-31 |
30,177 |
$3,063,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
266 |
- |
2023-12-31 |
28,900 |
$2,933,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1114 |
- |
2023-12-31 |
28,475 |
$2,890,000 |
0 |
|
| Paralel Advisors LLC |
83 |
- |
2023-12-31 |
17,113 |
$1,737,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
792 |
- |
2023-12-31 |
16,120 |
$1,636,000 |
0 |
|
| FORMULA GROWTH LTD |
89 |
- |
2023-12-31 |
14,500 |
$1,472,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
589 |
- |
2024-03-31 |
9,600 |
$1,055,000 |
0 |
|
| Handelsbanken Fonder AB |
797 |
- |
2023-12-31 |
9,830 |
$998,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1011 |
- |
2023-12-31 |
8,004 |
$812,000 |
0 |
|
| Aequim Alternative Investments LP |
28 |
- |
2023-12-31 |
6,600 |
$670,000 |
0 |
|
| Pictet Asset Management Holding SA |
1231 |
- |
2023-12-31 |
5,285 |
$536,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1353 |
- |
2024-03-31 |
4,733 |
$520,000 |
0 |
|
| Systematic Alpha Investments LLC |
146 |
- |
2023-12-31 |
4,600 |
$467,000 |
0 |
|
| Equitable Holdings Inc. |
800 |
- |
2023-12-31 |
4,500 |
$457,000 |
0 |
|
| Maryland State Retirement & Pension System |
1251 |
- |
2024-03-31 |
3,832 |
$389,000 |
0 |
|
| Vestcor Investment Management Corp |
761 |
- |
2023-12-31 |
3,700 |
$376,000 |
0 |
|
| EQUITABLE TRUST CO |
349 |
- |
2024-03-31 |
3,246 |
$357,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
210 |
- |
2023-12-31 |
2,803 |
$284,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
897 |
- |
2023-12-31 |
2,600 |
$264,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1179 |
- |
2024-03-31 |
1,596 |
$176,000 |
0 |
|
| KBC GROUP NV |
1087 |
- |
2023-12-31 |
840 |
$85,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
243 |
- |
2024-03-31 |
615 |
$68,000 |
0 |
|
| ATWOOD & PALMER INC |
243 |
- |
2024-03-31 |
300 |
$33,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1343 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1833 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| Global Retirement Partners LLC |
1922 |
- |
2024-03-31 |
135 |
$15,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
745 |
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
926 |
- |
2023-12-31 |
120 |
$12,000 |
0 |
|
| Operose Advisors LLC |
450 |
- |
2023-12-31 |
105 |
$11,000 |
0 |
|
| CI INVESTMENTS INC |
1183 |
- |
2023-12-31 |
72 |
$7,000 |
0 |
|
| Iron Horse Wealth Management LLC |
211 |
- |
2024-03-31 |
60 |
$7,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1732 |
- |
2023-12-31 |
67 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1222 |
- |
2023-12-31 |
70 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1902 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
| USA Financial Portformulas Corp |
287 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1069 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
899 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Twin Lakes Capital Management LLC |
235 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Sachetta LLC |
968 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
853 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1173 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5609 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
991 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
44 Records found
|
1
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