| |
Institutional
Holders
Total
Institutions:
 |
314  22 |
|
|
Total
shares held :
|
36,190,908 |
|
|
% of shares
held :
|
74.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
|
Amount
of shares held :
|
518,074 |
|
|
% of shares
held change :
|
1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.14 |
|
|
Last
Quarter's Ending
Price :
|
$108.39 |
|
|
Last
Quarter's Average
Price :
|
$108.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.51 (6.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALTA FOX CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-12-31 |
246,245 |
$26,690,000 |
246,245 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
95 |
*New |
2023-12-31 |
77,007 |
$8,347,000 |
77,007 |
|
| CASTLEARK MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
72,160 |
$7,821,000 |
72,160 |
|
| Caption Management LLC |
61 |
*New |
2023-12-31 |
29,551 |
$3,203,000 |
29,551 |
|
| AGF MANAGEMENT LTD |
436 |
*New |
2023-12-31 |
25,546 |
$2,769,000 |
25,546 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
278 |
*New |
2023-12-31 |
23,388 |
$2,535,000 |
23,388 |
|
| AH LISANTI CAPITAL GROWTH LLC |
74 |
*New |
2023-12-31 |
23,110 |
$2,505,000 |
23,110 |
|
| Ghisallo Capital Management LLC |
81 |
*New |
2023-12-31 |
20,266 |
$2,197,000 |
20,266 |
|
| AMUNDI |
1116 |
*New |
2023-12-31 |
19,279 |
$2,055,000 |
19,279 |
|
| Quadrature Capital LTD |
273 |
*New |
2023-12-31 |
16,153 |
$1,752,000 |
16,153 |
|
| Twin Tree Management LP |
339 |
*New |
2023-12-31 |
12,711 |
$1,378,000 |
12,711 |
|
| Jackson Creek Investment Advisors LLC |
138 |
*New |
2023-12-31 |
8,963 |
$971,000 |
8,963 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
770 |
*New |
2023-12-31 |
8,000 |
$867,000 |
8,000 |
|
| Ascendant Capital Management LLC |
43 |
*New |
2023-03-31 |
7,700 |
$734,000 |
7,700 |
|
| Jump Financial LLC |
859 |
*New |
2023-12-31 |
6,603 |
$716,000 |
6,603 |
|
| HANCOCK HOLDING CO |
381 |
*New |
2023-12-31 |
6,258 |
$678,000 |
6,258 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
6,200 |
$665,000 |
6,200 |
|
| FOX RUN MANAGEMENT L.L.C. |
262 |
*New |
2023-12-31 |
5,058 |
$548,000 |
5,058 |
|
| Nebula Research & Development LLC |
239 |
*New |
2023-12-31 |
4,830 |
$524,000 |
4,830 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
409 |
*New |
2023-12-31 |
4,093 |
$444,000 |
4,093 |
|
| BRANDES INVESTMENT PARTNERS LP |
164 |
*New |
2023-12-31 |
2,926 |
$317,000 |
2,926 |
|
| VERITION FUND MANAGEGMENT LLC |
1277 |
*New |
2023-12-31 |
2,642 |
$286,000 |
2,642 |
|
| Walleye Trading Advisors LLC |
1348 |
*New |
2023-12-31 |
2,176 |
$236,000 |
2,176 |
|
| PROFUND ADVISORS LLC |
947 |
*New |
2023-12-31 |
2,118 |
$230,000 |
2,118 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1455 |
*New |
2023-09-30 |
2,963 |
$219,000 |
2,963 |
|
| BANK OF NOVA SCOTIA / |
929 |
*New |
2023-12-31 |
1,910 |
$207,000 |
1,910 |
|
| JOHNSON FINANCIAL GROUP, INC. |
368 |
*New |
2023-12-31 |
998 |
$108,000 |
998 |
|
| Rise Advisors LLC |
572 |
*New |
2024-03-31 |
177 |
$23,000 |
177 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1008 |
*New |
2023-12-31 |
165 |
$18,000 |
165 |
|
| GROUP ONE TRADING, L.P. |
1445 |
*New |
2023-12-31 |
73 |
$8,000 |
73 |
|
| WASHINGTON TRUST CO |
742 |
*New |
2023-12-31 |
36 |
$4,000 |
36 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1527 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
| Fortitude Family Office LLC |
832 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
