|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
24,652,939 |
|
% of shares
held :
|
94.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
513,884 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
Last
Quarter's Average
Price :
|
$105.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (0.46%) |
|
|
|
|
|
|
|
|
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 |
1268 |
*New |
2023-12-31 |
173,702 |
$20,328,000 |
173,702 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
53 |
*New |
2024-03-31 |
115,615 |
$12,377,000 |
115,615 |
|
Ceredex Value Advisors LLC |
137 |
*New |
2024-03-31 |
94,200 |
$10,092,000 |
94,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
449 |
*New |
2023-12-31 |
26,300 |
$3,078,000 |
26,300 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
236 |
*New |
2024-03-31 |
18,308 |
$1,960,000 |
18,308 |
|
Semanteon Capital Management LP |
82 |
*New |
2024-03-31 |
8,851 |
$948,000 |
8,851 |
|
VALMARK ADVISERS INC |
304 |
*New |
2024-03-31 |
7,177 |
$768,000 |
7,177 |
|
Qube Research & Technologies Ltd |
1957 |
*New |
2023-12-31 |
4,274 |
$500,000 |
4,274 |
|
QUANTBOT TECHNOLOGIES LLC |
752 |
*New |
2024-03-31 |
4,504 |
$482,000 |
4,504 |
|
FIRST NATIONAL BANK OF OMAHA |
259 |
*New |
2024-03-31 |
3,869 |
$414,000 |
3,869 |
|
INCEPTIONR LLC |
374 |
*New |
2024-03-31 |
3,376 |
$361,000 |
3,376 |
|
Quest Partners LLC |
479 |
*New |
2024-03-31 |
3,233 |
$346,000 |
3,233 |
|
MOODY NATIONAL BANK TRUST DIVISION |
399 |
*New |
2024-03-31 |
2,707 |
$290,000 |
2,707 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
706 |
*New |
2023-12-31 |
1,992 |
$233,000 |
1,992 |
|
Procyon Private Wealth Partners LLC |
480 |
*New |
2024-03-31 |
2,000 |
$214,000 |
2,000 |
|
YHB INVESTMENT ADVISORS, INC. |
435 |
*New |
2024-03-31 |
523 |
$56,000 |
523 |
|
nVerses Capital LLC |
337 |
*New |
2024-03-31 |
300 |
$32,000 |
300 |
|
Aquatic Capital Management LLC |
1208 |
*New |
2023-12-31 |
200 |
$23,000 |
200 |
|
Atlantic Trust Group LLC |
2169 |
*New |
2024-03-31 |
122 |
$13,000 |
122 |
|
JOHNSON FINANCIAL GROUP, INC. |
676 |
*New |
2023-12-31 |
71 |
$8,000 |
71 |
|
Steward Financial Group LLC |
989 |
*New |
2023-09-30 |
20 |
$2,000 |
20 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2281 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
UMB BANK N A/MO |
1687 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
23 Records found
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1
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