|
Institutional
Holders
Total
Institutions:
|
204 6 |
|
Total
shares held :
|
11,869,783 |
|
% of shares
held :
|
83.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-74,511 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.31 |
|
Last
Quarter's Ending
Price :
|
$86.37 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.12 (11.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Quadrature Capital LTD |
302 |
*New |
2023-12-31 |
18,232 |
$1,574,000 |
18,232 |
|
NORGES BANK |
1836 |
*New |
2023-12-31 |
14,600 |
$1,261,000 |
14,600 |
|
TOWLE & CO |
55 |
*New |
2023-12-31 |
11,130 |
$961,000 |
11,130 |
|
MAVERICK CAPITAL LTD |
141 |
*New |
2023-12-31 |
9,490 |
$820,000 |
9,490 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
314 |
*New |
2023-12-31 |
7,420 |
$641,000 |
7,420 |
|
Cubist Systematic Strategies LLC |
1304 |
*New |
2023-12-31 |
7,159 |
$618,000 |
7,159 |
|
BANK OF MONTREAL /CAN/ |
2105 |
*New |
2023-12-31 |
5,103 |
$442,000 |
5,103 |
|
DIVERSIFIED TRUST CO |
558 |
*New |
2024-03-31 |
5,301 |
$406,000 |
5,301 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-03-31 |
3,321 |
$295,000 |
3,321 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
703 |
*New |
2023-12-31 |
3,000 |
$259,000 |
3,000 |
|
Ethic Inc. |
931 |
*New |
2023-12-31 |
2,881 |
$249,000 |
2,881 |
|
Beacon Pointe Advisors LLC |
1184 |
*New |
2023-12-31 |
2,392 |
$207,000 |
2,392 |
|
PROSHARE ADVISORS LLC |
1639 |
*New |
2023-12-31 |
2,329 |
$201,000 |
2,329 |
|
SIMPLEX TRADING LLC |
1699 |
*New |
2024-03-31 |
244 |
$18,000 |
244 |
|
Versant Capital Management Inc |
1247 |
*New |
2024-03-31 |
34 |
$3,000 |
34 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Steward Financial Group LLC |
1623 |
*New |
2023-09-30 |
1 |
$0 |
1 |
|
|
17 Records found
|
1
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