| |
Institutional
Holders
Total
Institutions:
 |
275  8 |
|
|
Total
shares held :
|
35,603,789 |
|
|
% of shares
held :
|
93.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
666,508 |
|
|
% of shares
held change :
|
1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.04 |
|
|
Last
Quarter's Ending
Price :
|
$99.08 |
|
|
Last
Quarter's Average
Price :
|
$86.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.08 (31.47%) |
|
|
|
|
|
|
|
|
|
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 |
1299 |
*New |
2023-12-31 |
188,702 |
$18,697,000 |
188,702 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
44 |
*New |
2023-12-31 |
71,000 |
$7,035,000 |
71,000 |
|
| MARSHALL WACE LLP |
784 |
*New |
2023-12-31 |
42,124 |
$4,174,000 |
42,124 |
|
| COLONY GROUP, LLC |
259 |
*New |
2023-12-31 |
41,214 |
$4,083,000 |
41,214 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
415 |
*New |
2023-12-31 |
27,090 |
$2,684,000 |
27,090 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
*New |
2024-03-31 |
18,860 |
$2,201,000 |
18,860 |
|
| CAPITAL FUND MANAGEMENT S.A. |
593 |
*New |
2023-12-31 |
10,911 |
$1,081,000 |
10,911 |
|
| Moloney Securities Asset Management LLC |
|
*New |
2024-03-31 |
7,948 |
$927,000 |
7,948 |
|
| Skandinaviska Enskilda Banken AB (publ) |
723 |
*New |
2023-12-31 |
8,000 |
$793,000 |
8,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
923 |
*New |
2023-12-31 |
6,290 |
$623,000 |
6,290 |
|
| GUIDANCE CAPITAL INC |
118 |
*New |
2024-03-31 |
4,217 |
$500,000 |
4,217 |
|
| Nebula Research & Development LLC |
262 |
*New |
2023-12-31 |
4,936 |
$489,000 |
4,936 |
|
| Quadrature Capital LTD |
743 |
*New |
2023-12-31 |
3,806 |
$378,000 |
3,806 |
|
| Walleye Trading Advisors LLC |
1170 |
*New |
2023-12-31 |
3,818 |
$378,000 |
3,818 |
|
| ALPHAMARK ADVISORS LLC |
108 |
*New |
2024-03-31 |
3,073 |
$359,000 |
3,073 |
|
| COOKSON PEIRCE & CO INC |
199 |
*New |
2024-03-31 |
2,442 |
$285,000 |
2,442 |
|
| WESTOVER CAPITAL ADVISORS, LLC |
|
*New |
2024-03-31 |
2,287 |
$267,000 |
2,287 |
|
| Portside Wealth Group LLC |
297 |
*New |
2024-03-31 |
2,280 |
$266,000 |
2,280 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
921 |
*New |
2023-12-31 |
2,578 |
$255,000 |
2,578 |
|
| HighPoint Advisor Group LLC |
514 |
*New |
2023-12-31 |
2,235 |
$255,000 |
2,235 |
|
| CI Private Wealth LLC |
1968 |
*New |
2023-12-31 |
2,422 |
$240,000 |
2,422 |
|
| ARP AMERICAS LLC |
601 |
*New |
2023-12-31 |
2,400 |
$238,000 |
2,400 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1419 |
*New |
2023-09-30 |
2,965 |
$233,000 |
2,965 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
242 |
*New |
2024-03-31 |
1,999 |
$233,000 |
1,999 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
826 |
*New |
2023-12-31 |
2,307 |
$229,000 |
2,307 |
|
| AUREUS ASSET MANAGEMENT LLC |
175 |
*New |
2023-12-31 |
2,266 |
$225,000 |
2,266 |
|
| High Note Wealth LLC |
|
*New |
2024-03-31 |
1,901 |
$222,000 |
1,901 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1337 |
*New |
2023-12-31 |
2,200 |
$218,000 |
2,200 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
958 |
*New |
2023-12-31 |
2,167 |
$215,000 |
2,167 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,095 |
$208,000 |
2,095 |
|
| MACKENZIE FINANCIAL CORP |
1325 |
*New |
2023-12-31 |
2,059 |
$204,000 |
2,059 |
|
| nVerses Capital LLC |
163 |
*New |
2024-03-31 |
900 |
$105,000 |
900 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
248 |
$29,000 |
248 |
|
| Goss Wealth Management LLC |
2519 |
*New |
2023-12-31 |
218 |
$22,000 |
218 |
|
| Steward Partners Investment Advisory LLC |
2715 |
*New |
2023-12-31 |
102 |
$10,000 |
102 |
|
| MATHER GROUP, INC. |
1250 |
*New |
2024-03-31 |
83 |
$8,000 |
83 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
68 |
$7,000 |
68 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1434 |
*New |
2023-12-31 |
55 |
$5,000 |
55 |
|
| FIRST FINANCIAL CORP /IN/ |
403 |
*New |
2024-03-31 |
47 |
$5,000 |
47 |
|
| Team Financial Group LLC |
154 |
*New |
2023-12-31 |
43 |
$4,000 |
43 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| Baldrige Asset Management LLC |
436 |
*New |
2023-03-31 |
5 |
$0 |
5 |
|
| First Capital Advisors Group LLC. |
963 |
*New |
2023-06-30 |
4 |
$0 |
4 |
|
| Hexagon Capital Partners LLC |
1452 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
47 Records found
|
1
|
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