| |
Institutional
Holders
Total
Institutions:
 |
351  7 |
|
|
Total
shares held :
|
19,693,451 |
|
|
% of shares
held :
|
90.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
669,444 |
|
|
% of shares
held change :
|
3.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.28 |
|
|
Last
Quarter's Ending
Price :
|
$100.82 |
|
|
Last
Quarter's Average
Price :
|
$81.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.54 (28.71%) |
|
|
|
|
|
|
|
|
|
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 |
1127 |
*New |
2023-12-31 |
308,628 |
$31,116,000 |
308,628 |
|
| T. Rowe Price Investment Management Inc. |
506 |
*New |
2023-12-31 |
120,442 |
$12,143,000 |
120,442 |
|
| TUDOR INVESTMENT CORP ET AL |
389 |
*New |
2023-12-31 |
52,192 |
$5,262,000 |
52,192 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
406 |
*New |
2023-12-31 |
35,000 |
$3,529,000 |
35,000 |
|
| BECK CAPITAL MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
26,354 |
$2,657,000 |
26,354 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
583 |
*New |
2023-12-31 |
23,400 |
$2,359,000 |
23,400 |
|
| MARTINGALE ASSET MANAGEMENT L P |
349 |
*New |
2023-12-31 |
15,165 |
$1,529,000 |
15,165 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
663 |
*New |
2023-12-31 |
9,335 |
$941,000 |
9,335 |
|
| Eschler Asset Management LLP |
36 |
*New |
2023-12-31 |
7,658 |
$772,000 |
7,658 |
|
| PINEBRIDGE INVESTMENTS LTD |
474 |
*New |
2023-12-31 |
7,567 |
$763,000 |
7,567 |
|
| QUANTBOT TECHNOLOGIES LLC |
573 |
*New |
2023-12-31 |
7,498 |
$756,000 |
7,498 |
|
| CI Private Wealth LLC |
1468 |
*New |
2023-12-31 |
6,431 |
$648,000 |
6,431 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
661 |
*New |
2023-12-31 |
5,913 |
$607,000 |
5,913 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1348 |
*New |
2023-12-31 |
6,000 |
$605,000 |
6,000 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1277 |
*New |
2023-09-30 |
3,696 |
$318,000 |
3,696 |
|
| Harbour Capital Advisors LLC |
226 |
*New |
2024-03-31 |
3,135 |
$311,000 |
3,135 |
|
| Western Wealth Management LLC |
542 |
*New |
2023-12-31 |
3,079 |
$310,000 |
3,079 |
|
| Retirement Planning Co of New England Inc. |
173 |
*New |
2023-12-31 |
2,919 |
$294,000 |
2,919 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
722 |
*New |
2023-12-31 |
2,603 |
$262,000 |
2,603 |
|
| KPP Advisory Services LLC |
110 |
*New |
2023-12-31 |
2,520 |
$254,000 |
2,520 |
|
| Atria Wealth Solutions Inc. |
1625 |
*New |
2023-12-31 |
2,419 |
$245,000 |
2,419 |
|
| SMH CAPITAL ADVISORS INC |
25 |
*New |
2023-12-31 |
2,390 |
$241,000 |
2,390 |
|
| Van Hulzen Asset Management LLC |
290 |
*New |
2023-12-31 |
2,276 |
$229,000 |
2,276 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
165 |
*New |
2023-12-31 |
2,115 |
$213,000 |
2,115 |
|
| COOPER/HAIMS ADVISORS LLC |
71 |
*New |
2023-12-31 |
2,084 |
$210,000 |
2,084 |
|
| Crossmark Global Holdings Inc. |
1229 |
*New |
2023-12-31 |
2,081 |
$210,000 |
2,081 |
|
| SMITH MOORE & CO. |
390 |
*New |
2023-12-31 |
2,052 |
$207,000 |
2,052 |
|
| Integrated Wealth Concepts LLC |
1437 |
*New |
2023-12-31 |
2,024 |
$204,000 |
2,024 |
|
| Aristotle Atlantic Partners LLC |
96 |
*New |
2023-12-31 |
2,000 |
$202,000 |
2,000 |
|
| Castleview Partners LLC |
202 |
*New |
2023-12-31 |
1,038 |
$105,000 |
1,038 |
|
| Future Financial Wealth Managment LLC |
170 |
*New |
2024-03-31 |
1,000 |
$104,000 |
1,000 |
|
| FNY Investment Advisers LLC |
196 |
*New |
2023-12-31 |
400 |
$40,000 |
400 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1351 |
*New |
2023-12-31 |
292 |
$30,000 |
292 |
|
| Resurgent Financial Advisors LLC |
491 |
*New |
2023-12-31 |
200 |
$20,000 |
200 |
|
| HORIZON FINANCIAL SERVICES LLC |
110 |
*New |
2024-03-31 |
173 |
$18,000 |
173 |
|
| JONES FINANCIAL COMPANIES LLLP |
616 |
*New |
2023-12-31 |
154 |
$16,000 |
154 |
|
| YHB INVESTMENT ADVISORS, INC. |
635 |
*New |
2024-03-31 |
147 |
$15,000 |
147 |
|
| Ahrens Investment Partners LLC |
595 |
*New |
2023-03-31 |
150 |
$11,000 |
150 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
185 |
*New |
2023-06-30 |
50 |
$4,000 |
50 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| UMB BANK N A/MO |
1773 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Baldrige Asset Management LLC |
367 |
*New |
2023-03-31 |
10 |
$1,000 |
10 |
|
| Strategic Investment Solutions Inc. /IL |
804 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
43 Records found
|
1
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