|
Institutional
Holders
Total
Institutions:
|
23 1 |
|
Total
shares held :
|
3,195,525 |
|
% of shares
held :
|
3.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-20,102 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POLEN CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
9,250 |
$81,021,000 |
-49,391 |
|
GOBI CAPITAL LLC |
9 |
- |
2023-12-31 |
2,206,155 |
$53,610,000 |
0 |
|
INVESCO LTD |
2153 |
- |
2023-12-31 |
214,000 |
$5,200,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
259 |
- |
2023-12-31 |
193,390 |
$4,699,000 |
-3,483 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
17 |
- |
2023-12-31 |
173,349 |
$4,212,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
711 |
- |
2023-12-31 |
163,347 |
$3,969,000 |
16,200 |
|
683 CAPITAL MANAGEMENT, LLC |
64 |
- |
2023-12-31 |
65,591 |
$1,594,000 |
1,591 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
51,685 |
$1,256,000 |
0 |
|
MORGAN STANLEY |
4897 |
- |
2023-12-31 |
32,800 |
$797,000 |
23,330 |
|
BLACKROCK INC. |
4050 |
- |
2023-12-31 |
25,050 |
$609,000 |
2,825 |
|
GEODE CAPITAL MANAGEMENT LLC |
3648 |
- |
2023-12-31 |
18,693 |
$454,000 |
475 |
|
RENAISSANCE TECHNOLOGIES LLC |
2979 |
- |
2023-12-31 |
12,501 |
$304,000 |
1,700 |
|
BARCLAYS PLC |
3404 |
- |
2023-12-31 |
7,641 |
$186,000 |
5,022 |
|
GLADIUS CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
5,866 |
$143,000 |
-331 |
|
Alpha Paradigm Partners LLC |
429 |
- |
2022-12-31 |
1,789 |
$42,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1711 |
- |
2023-12-31 |
1,755 |
$42,000 |
1,285 |
|
J P MORGAN CHASE & CO |
4932 |
- |
2023-12-31 |
864 |
$21,000 |
-1,081 |
|
Advisor Group Holdings Inc. |
5647 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4913 |
- |
2023-12-31 |
195 |
$5,000 |
-284 |
|
Qube Research & Technologies Ltd |
3717 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
UBS Group AG |
7773 |
- |
2023-12-31 |
18 |
$0 |
-1,598 |
|
PROEQUITIES INC. |
6803 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1078 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
ANCHOR CAPITAL ADVISORS INC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,762 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,470 |
|
|
25 Records found
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1
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