| |
Institutional
Holders
Total
Institutions:
 |
296  14 |
|
|
Total
shares held :
|
54,356,569 |
|
|
% of shares
held :
|
90.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
-574,718 |
|
|
% of shares
held change :
|
 -0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.71 |
|
|
Last
Quarter's Ending
Price :
|
$86.62 |
|
|
Last
Quarter's Average
Price :
|
$75.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.29 (45.25%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
355 |
- |
2024-03-31 |
402,903 |
$44,549,000 |
0 |
|
| MANGROVE PARTNERS |
12 |
- |
2023-12-31 |
359,680 |
$31,155,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
255 |
- |
2023-12-31 |
132,565 |
$11,483,000 |
0 |
|
| Rheos Capital Works Inc. |
93 |
- |
2024-03-31 |
46,666 |
$5,160,000 |
0 |
|
| RE ADVISERS CORP |
71 |
- |
2023-12-31 |
57,176 |
$4,953,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
34,628 |
$3,829,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
463 |
- |
2024-03-31 |
33,018 |
$3,650,000 |
0 |
|
| ROBERTSON OPPORTUNITY CAPITAL LLC |
19 |
- |
2023-12-31 |
36,846 |
$3,192,000 |
0 |
|
| Factorial Partners LLC |
22 |
- |
2023-12-31 |
30,600 |
$2,651,000 |
0 |
|
| Aristides Capital LLC |
26 |
- |
2023-12-31 |
20,000 |
$1,732,000 |
0 |
|
| Symmetry Partner LLC |
119 |
- |
2024-03-31 |
13,686 |
$1,513,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
914 |
- |
2023-12-31 |
15,687 |
$1,359,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
544 |
- |
2024-03-31 |
10,533 |
$1,165,000 |
0 |
|
| Handelsbanken Fonder AB |
900 |
- |
2023-12-31 |
9,200 |
$797,000 |
0 |
|
| Capital Impact Advisors LLC |
52 |
- |
2023-12-31 |
8,572 |
$743,000 |
0 |
|
| Red Cedar Capital LLC |
38 |
- |
2022-12-31 |
14,376 |
$675,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
133 |
- |
2023-12-31 |
6,192 |
$536,000 |
0 |
|
| Fractal Investments LLC |
43 |
- |
2023-12-31 |
5,777 |
$500,000 |
0 |
|
| Maryland State Retirement & Pension System |
1145 |
- |
2024-03-31 |
4,482 |
$476,000 |
0 |
|
| GABELLI FUNDS LLC |
861 |
- |
2023-12-31 |
4,999 |
$433,000 |
0 |
|
| Caldwell Investment Management Ltd. |
34 |
- |
2024-03-31 |
3,800 |
$420,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1139 |
- |
2023-12-31 |
4,546 |
$394,000 |
0 |
|
| HM PAYSON & CO |
489 |
- |
2023-12-31 |
1,199 |
$104,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
228 |
$25,000 |
0 |
|
| IFP Advisors Inc |
1889 |
- |
2023-12-31 |
232 |
$20,000 |
0 |
|
| FTB Advisors Inc. |
1393 |
- |
2024-03-31 |
155 |
$17,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
794 |
- |
2024-03-31 |
110 |
$12,000 |
0 |
|
| Cornerstone Planning Group LLC |
523 |
- |
2023-12-31 |
53 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
646 |
- |
2023-12-31 |
58 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1350 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
984 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1435 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
786 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
568 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| Red Tortoise LLC |
520 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
720 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1511 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Sachetta LLC |
1080 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Fairman Group LLC |
386 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
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