| |
Institutional
Holders
Total
Institutions:
 |
230  19 |
|
|
Total
shares held :
|
36,441,754 |
|
|
% of shares
held :
|
97.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
1,410,840 |
|
|
% of shares
held change :
|
3.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.20 |
|
|
Last
Quarter's Ending
Price :
|
$113.44 |
|
|
Last
Quarter's Average
Price :
|
$94.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.90 (22.1%) |
|
|
|
|
|
|
|
|
|
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 |
971 |
*New |
2023-12-31 |
380,777 |
$43,195,000 |
380,777 |
|
| GENEVA CAPITAL MANAGEMENT LTD/WI |
77 |
*New |
2024-03-31 |
198,608 |
$22,395,000 |
198,608 |
|
| Edgestream Partners L.P. |
51 |
*New |
2024-03-31 |
57,603 |
$6,495,000 |
57,603 |
|
| EVOKE WEALTH LLC |
111 |
*New |
2023-12-31 |
41,445 |
$4,720,000 |
41,445 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
51 |
*New |
2023-12-31 |
21,358 |
$2,423,000 |
21,358 |
|
| PEAK6 Investments LLC |
250 |
*New |
2023-12-31 |
16,848 |
$1,911,000 |
16,848 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
511 |
*New |
2023-12-31 |
11,300 |
$1,282,000 |
11,300 |
|
| Quest Partners LLC |
234 |
*New |
2024-03-31 |
7,394 |
$834,000 |
7,394 |
|
| VIRTU FINANCIAL LLC |
294 |
*New |
2023-12-31 |
6,200 |
$703,000 |
6,200 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
807 |
*New |
2024-03-31 |
5,307 |
$598,000 |
5,307 |
|
| Squarepoint Ops LLC |
1590 |
*New |
2023-12-31 |
5,262 |
$597,000 |
5,262 |
|
| FORA Capital LLC |
307 |
*New |
2024-03-31 |
5,121 |
$577,000 |
5,121 |
|
| SG AMERICAS SECURITIES LLC |
1174 |
*New |
2024-03-31 |
4,768 |
$538,000 |
4,768 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
77 |
*New |
2023-12-31 |
3,334 |
$378,000 |
3,334 |
|
| Y-Intercept (Hong Kong) Ltd |
921 |
*New |
2024-03-31 |
2,902 |
$327,000 |
2,902 |
|
| CYNOSURE MANAGEMENT LLC |
237 |
*New |
2024-03-31 |
2,850 |
$321,000 |
2,850 |
|
| ADVISOR PARTNERS II LLC |
946 |
*New |
2023-09-30 |
3,368 |
$305,000 |
3,368 |
|
| Centiva Capital LP |
810 |
*New |
2023-12-31 |
2,301 |
$261,000 |
2,301 |
|
| Walleye Trading Advisors LLC |
1319 |
*New |
2023-12-31 |
2,223 |
$252,000 |
2,223 |
|
| FIS GROUP INC. |
1101 |
*New |
2023-12-31 |
2,215 |
$251,000 |
2,215 |
|
| MARTINGALE ASSET MANAGEMENT L P |
734 |
*New |
2023-12-31 |
2,105 |
$239,000 |
2,105 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
790 |
*New |
2023-12-31 |
1,976 |
$224,000 |
1,976 |
|
| Cetera Investment Advisers |
1965 |
*New |
2023-12-31 |
1,964 |
$223,000 |
1,964 |
|
| COOKSON PEIRCE & CO INC |
217 |
*New |
2024-03-31 |
1,932 |
$218,000 |
1,932 |
|
| Beacon Pointe Advisors LLC |
1186 |
*New |
2023-12-31 |
1,823 |
$207,000 |
1,823 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1513 |
*New |
2023-09-30 |
2,231 |
$202,000 |
2,231 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
650 |
*New |
2024-03-31 |
1,188 |
$134,000 |
1,188 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1482 |
*New |
2024-03-31 |
238 |
$27,000 |
238 |
|
| Goss Wealth Management LLC |
2606 |
*New |
2023-12-31 |
156 |
$18,000 |
156 |
|
| YHB INVESTMENT ADVISORS, INC. |
645 |
*New |
2024-03-31 |
120 |
$14,000 |
120 |
|
| Rise Advisors LLC |
1017 |
*New |
2024-03-31 |
110 |
$12,000 |
110 |
|
| MATHER GROUP, INC. |
1224 |
*New |
2024-03-31 |
81 |
$9,000 |
81 |
|
| Atlantic Trust Group LLC |
2425 |
*New |
2024-03-31 |
66 |
$7,000 |
66 |
|
| Anfield Capital Management LLC |
216 |
*New |
2024-03-31 |
36 |
$4,000 |
36 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1954 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
| Farther Finance Advisors LLC |
2486 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
| Steward Financial Group LLC |
1147 |
*New |
2023-09-30 |
21 |
$1,000 |
21 |
|
| Smartleaf Asset Management LLC |
1496 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Park Place Capital Corp |
885 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| GLOBEFLEX CAPITAL L P |
462 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| ALBION FINANCIAL GROUP /UT |
447 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| AdvisorNet Financial Inc |
1749 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
42 Records found
|
1
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