| |
Institutional
Holders
Total
Institutions:
 |
242  11 |
|
|
Total
shares held :
|
17,326,012 |
|
|
% of shares
held :
|
91.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-84,876 |
|
|
% of shares
held change :
|
-0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.97 |
|
|
Last
Quarter's Ending
Price :
|
$134.09 |
|
|
Last
Quarter's Average
Price :
|
$131.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.05 (12.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TIMESSQUARE CAPITAL MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
120,265 |
$16,126,000 |
120,265 |
|
| Global Alpha Capital Management Ltd. |
44 |
*New |
2023-12-31 |
14,200 |
$1,904,000 |
14,200 |
|
| B. Metzler seel. Sohn & Co. AG |
417 |
*New |
2023-12-31 |
11,430 |
$1,533,000 |
11,430 |
|
| Nebula Research & Development LLC |
68 |
*New |
2023-12-31 |
8,132 |
$1,090,000 |
8,132 |
|
| OAK ASSOCIATES LTD /OH/ |
103 |
*New |
2023-12-31 |
6,672 |
$895,000 |
6,672 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
404 |
*New |
2023-12-31 |
4,056 |
$544,000 |
4,056 |
|
| MQS Management LLC |
194 |
*New |
2023-12-31 |
2,840 |
$381,000 |
2,840 |
|
| Simplicity WealthLLC |
913 |
*New |
2024-03-31 |
1,998 |
$301,000 |
1,998 |
|
| Equitable Holdings Inc. |
949 |
*New |
2023-12-31 |
2,148 |
$288,000 |
2,148 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
945 |
*New |
2024-03-31 |
1,783 |
$269,000 |
1,783 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
711 |
*New |
2023-12-31 |
2,002 |
$268,000 |
2,002 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1164 |
*New |
2023-12-31 |
1,998 |
$268,000 |
1,998 |
|
| Toroso Investments LLC |
1222 |
*New |
2023-12-31 |
1,920 |
$257,000 |
1,920 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
626 |
*New |
2023-12-31 |
1,859 |
$249,000 |
1,859 |
|
| Kula Investments LLC |
513 |
*New |
2023-03-31 |
2,259 |
$248,000 |
2,259 |
|
| RAYMOND JAMES TRUST CO |
1099 |
*New |
2024-03-31 |
1,588 |
$239,000 |
1,588 |
|
| INCEPTIONR LLC |
271 |
*New |
2023-12-31 |
1,759 |
$236,000 |
1,759 |
|
| Portside Wealth Group LLC |
345 |
*New |
2024-03-31 |
1,400 |
$211,000 |
1,400 |
|
| XTX Topco Ltd |
949 |
*New |
2023-12-31 |
1,511 |
$203,000 |
1,511 |
|
| Legacy Capital Wealth Partners LLC |
271 |
*New |
2023-12-31 |
1,517 |
$203,000 |
1,517 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
309 |
*New |
2023-12-31 |
1,500 |
$201,000 |
1,500 |
|
| PEAK6 Investments LLC |
711 |
*New |
2023-12-31 |
1,405 |
$188,000 |
1,405 |
|
| CI INVESTMENTS INC |
871 |
*New |
2023-12-31 |
597 |
$80,000 |
597 |
|
| USA Financial Portformulas Corp |
194 |
*New |
2023-12-31 |
457 |
$61,000 |
457 |
|
| McClarren Financial Advisors Inc. |
139 |
*New |
2024-03-31 |
58 |
$33,000 |
58 |
|
| HARBOUR INVESTMENTS INC. |
1781 |
*New |
2023-12-31 |
176 |
$24,000 |
176 |
|
| Goss Wealth Management LLC |
2552 |
*New |
2023-12-31 |
148 |
$20,000 |
148 |
|
| JOHNSON FINANCIAL GROUP, INC. |
562 |
*New |
2023-12-31 |
145 |
$19,000 |
145 |
|
| EverSource Wealth Advisors LLC |
1434 |
*New |
2023-12-31 |
100 |
$13,000 |
100 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1117 |
*New |
2023-12-31 |
93 |
$12,000 |
93 |
|
| ADVISORY SERVICES NETWORK, LLC |
2751 |
*New |
2023-12-31 |
90 |
$12,000 |
90 |
|
| MATHER GROUP, INC. |
1282 |
*New |
2024-03-31 |
50 |
$7,000 |
50 |
|
| FIRST FINANCIAL CORP /IN/ |
409 |
*New |
2024-03-31 |
36 |
$5,000 |
36 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
998 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
| First Capital Advisors Group LLC. |
795 |
*New |
2023-06-30 |
16 |
$2,000 |
16 |
|
|
35 Records found
|
1
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