| |
Institutional
Holders
Total
Institutions:
 |
92  3 |
|
|
Total
shares held :
|
1,054,553 |
|
|
% of shares
held :
|
49.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
-22,020 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.91 |
|
|
Last
Quarter's Ending
Price :
|
$194.40 |
|
|
Last
Quarter's Average
Price :
|
$171.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.32 (6.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROYCE & ASSOCIATES LLC |
124 |
- |
2023-12-31 |
129,048 |
$25,087,000 |
24,608 |
|
| STATE STREET CORP |
2590 |
- |
2023-12-31 |
36,679 |
$7,153,000 |
4,141 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2512 |
- |
2023-12-31 |
36,787 |
$7,152,000 |
2,957 |
|
| MORGAN STANLEY |
3821 |
- |
2023-12-31 |
26,185 |
$5,090,000 |
2,109 |
|
| CITADEL ADVISORS LLC |
1929 |
- |
2023-12-31 |
16,271 |
$3,163,000 |
1,875 |
|
| NORTHERN TRUST CORP |
2822 |
- |
2023-12-31 |
13,967 |
$2,715,000 |
165 |
|
| WADE G W & INC |
181 |
- |
2023-12-31 |
9,364 |
$1,820,000 |
536 |
|
| AMERICAN CENTURY COMPANIES INC |
1826 |
- |
2023-12-31 |
9,284 |
$1,805,000 |
71 |
|
| Squarepoint Ops LLC |
1094 |
- |
2023-12-31 |
8,880 |
$1,726,000 |
3,231 |
|
| TWO SIGMA INVESTMENTS LLC |
1733 |
- |
2023-12-31 |
7,285 |
$1,416,000 |
2,119 |
|
| ANCORA ADVISORS, LLC |
318 |
- |
2023-12-31 |
6,883 |
$1,338,000 |
751 |
|
| Quadrature Capital LTD |
373 |
- |
2023-12-31 |
6,423 |
$1,243,000 |
3,951 |
|
| UBS Group AG |
3264 |
- |
2023-12-31 |
6,278 |
$1,220,000 |
2,670 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2714 |
- |
2023-12-31 |
4,906 |
$954,000 |
800 |
|
| ANCHOR CAPITAL ADVISORS INC |
181 |
- |
2024-03-31 |
4,960 |
$865,000 |
124 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1768 |
- |
2023-12-31 |
2,442 |
$475,000 |
46 |
|
| TWO SIGMA ADVISERS, LLC |
1952 |
- |
2023-12-31 |
2,400 |
$467,000 |
1,000 |
|
| BARCLAYS PLC |
2959 |
- |
2023-12-31 |
2,309 |
$449,000 |
1,767 |
|
| BANK OF AMERICA CORP /DE/ |
4595 |
- |
2023-12-31 |
2,117 |
$412,000 |
447 |
|
| RHUMBLINE ADVISERS |
2804 |
- |
2024-03-31 |
2,260 |
$394,000 |
45 |
|
| INVESCO LTD |
3220 |
- |
2023-12-31 |
2,022 |
$393,000 |
159 |
|
| GOLDMAN SACHS GROUP INC/ |
3972 |
- |
2023-12-31 |
1,824 |
$355,000 |
1,824 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3661 |
- |
2023-12-31 |
1,355 |
$263,000 |
3 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2474 |
- |
2023-12-31 |
1,185 |
$231,000 |
23 |
|
| Moors & Cabot Inc. |
769 |
- |
2024-03-31 |
1,310 |
$228,000 |
2 |
|
| CREDIT SUISSE/ |
2793 |
- |
2024-03-31 |
1,276 |
$223,000 |
78 |
|
| MML INVESTORS SERVICES LLC |
2306 |
- |
2023-12-31 |
1,034 |
$201,000 |
1,034 |
|
| WELLS FARGO & CO/MN |
4221 |
- |
2024-03-31 |
699 |
$122,000 |
68 |
|
| TOWER RESEARCH CAPITAL LLC |
2832 |
- |
2023-12-31 |
395 |
$77,000 |
244 |
|
| QUANTBOT TECHNOLOGIES LLC |
1275 |
- |
2024-03-31 |
403 |
$70,000 |
115 |
|
| CITIGROUP INC |
3633 |
- |
2024-03-31 |
331 |
$58,000 |
70 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
188 |
- |
2024-03-31 |
170 |
$30,000 |
2 |
|
| US BANCORP |
2980 |
- |
2024-03-31 |
141 |
$25,000 |
18 |
|
|
33 Records found
|
1
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