| |
Institutional
Holders
Total
Institutions:
 |
194  2 |
|
|
Total
shares held :
|
24,398,353 |
|
|
% of shares
held :
|
97.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
349,034 |
|
|
% of shares
held change :
|
1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.57 |
|
|
Last
Quarter's Ending
Price :
|
$124.06 |
|
|
Last
Quarter's Average
Price :
|
$110.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
43.93 (39.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EVENTIDE ASSET MANAGEMENT LLC |
95 |
*New |
2023-12-31 |
136,485 |
$16,932,000 |
136,485 |
|
| ORBIMED ADVISORS LLC |
69 |
*New |
2023-12-31 |
103,700 |
$12,865,000 |
103,700 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
611 |
*New |
2023-12-31 |
74,945 |
$9,298,000 |
74,945 |
|
| SCOUT INVESTMENT ADVISORS INC |
140 |
*New |
2024-03-31 |
50,977 |
$8,976,000 |
50,977 |
|
| Standard Life Aberdeen plc |
608 |
*New |
2024-03-31 |
39,024 |
$6,944,000 |
39,024 |
|
| GANNETT WELSH & KOTLER |
264 |
*New |
2024-03-31 |
37,528 |
$6,677,000 |
37,528 |
|
| CI Private Wealth LLC |
640 |
*New |
2024-03-31 |
35,972 |
$6,400,000 |
35,972 |
|
| Man Group plc |
766 |
*New |
2023-12-31 |
50,836 |
$6,307,000 |
50,836 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
363 |
*New |
2023-12-31 |
29,673 |
$3,681,000 |
29,673 |
|
| JANNEY MONTGOMERY SCOTT LLC |
934 |
*New |
2024-03-31 |
17,843 |
$3,175,000 |
17,843 |
|
| HRT FINANCIAL LLC |
481 |
*New |
2023-12-31 |
22,886 |
$2,839,000 |
22,886 |
|
| NORGES BANK |
1827 |
*New |
2023-12-31 |
11,340 |
$1,407,000 |
11,340 |
|
| Evolutionary Tree Capital Management LLC |
29 |
*New |
2023-12-31 |
10,572 |
$1,312,000 |
10,572 |
|
| Jackson Creek Investment Advisors LLC |
80 |
*New |
2024-03-31 |
6,419 |
$1,142,000 |
6,419 |
|
| MILLENNIUM MANAGEMENT LLC |
2699 |
*New |
2023-12-31 |
8,521 |
$1,057,000 |
8,521 |
|
| FORA Capital LLC |
235 |
*New |
2024-03-31 |
5,936 |
$1,056,000 |
5,936 |
|
| GUGGENHEIM CAPITAL LLC |
1325 |
*New |
2023-12-31 |
5,439 |
$675,000 |
5,439 |
|
| CYNOSURE MANAGEMENT LLC |
99 |
*New |
2024-03-31 |
3,767 |
$670,000 |
3,767 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
706 |
*New |
2023-12-31 |
5,138 |
$637,000 |
5,138 |
|
| Squarepoint Ops LLC |
1742 |
*New |
2023-12-31 |
3,709 |
$460,000 |
3,709 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
754 |
*New |
2024-03-31 |
2,479 |
$441,000 |
2,479 |
|
| DNB NOR ASSET MANAGEMENT AS |
624 |
*New |
2024-03-31 |
2,300 |
$409,000 |
2,300 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1181 |
*New |
2024-03-31 |
2,296 |
$409,000 |
2,296 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
914 |
*New |
2023-12-31 |
2,544 |
$316,000 |
2,544 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,498 |
$310,000 |
2,498 |
|
| Headlands Technologies LLC |
289 |
*New |
2024-03-31 |
1,636 |
$291,000 |
1,636 |
|
| STONNINGTON GROUP LLC |
199 |
*New |
2023-03-31 |
3,100 |
$276,000 |
3,100 |
|
| Orion Portfolio Solutions LLC |
1505 |
*New |
2024-03-31 |
1,472 |
$262,000 |
1,472 |
|
| MACKENZIE FINANCIAL CORP |
1269 |
*New |
2024-03-31 |
1,357 |
$241,000 |
1,357 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2977 |
*New |
2024-03-31 |
1,313 |
$234,000 |
1,313 |
|
| Kula Investments LLC |
534 |
*New |
2023-03-31 |
2,908 |
$233,000 |
2,908 |
|
| GROUP ONE TRADING, L.P. |
647 |
*New |
2024-03-31 |
1,192 |
$212,000 |
1,192 |
|
| PEAK6 Investments LLC |
802 |
*New |
2023-12-31 |
797 |
$99,000 |
797 |
|
| Pacer Advisors Inc. |
1265 |
*New |
2024-03-31 |
252 |
$45,000 |
252 |
|
| QUANTBOT TECHNOLOGIES LLC |
1398 |
*New |
2024-03-31 |
137 |
$24,000 |
137 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1929 |
*New |
2024-03-31 |
43 |
$8,000 |
43 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
321 |
*New |
2024-03-31 |
44 |
$8,000 |
44 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2755 |
*New |
2023-12-31 |
52 |
$6,000 |
52 |
|
| FTB Advisors Inc. |
1892 |
*New |
2024-03-31 |
24 |
$4,000 |
24 |
|
| Ronald Blue Trust Inc. |
1882 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Smartleaf Asset Management LLC |
1477 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Steward Financial Group LLC |
1564 |
*New |
2023-09-30 |
3 |
$0 |
3 |
|
| TFC Financial Management |
853 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
43 Records found
|
1
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