|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
9,158,226 |
|
% of shares
held :
|
24.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-262,352 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.62 |
|
Last
Quarter's Ending
Price :
|
$134.05 |
|
Last
Quarter's Average
Price :
|
$114.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.84 (28.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
QRG CAPITAL MANAGEMENT INC. |
133 |
- |
2023-12-31 |
86,845 |
$11,642,000 |
5,280 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
69,749 |
$10,754,000 |
734 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
72,758 |
$9,753,000 |
436 |
|
MERCER GLOBAL ADVISORS INC /ADV |
318 |
- |
2023-12-31 |
72,008 |
$9,653,000 |
3,549 |
|
STATE STREET CORP |
2516 |
- |
2023-12-31 |
66,186 |
$8,872,000 |
2,725 |
|
FMR LLC |
1833 |
- |
2023-12-31 |
60,964 |
$8,172,000 |
9,033 |
|
Red Door Wealth Management LLC |
19 |
- |
2024-03-31 |
49,009 |
$7,556,000 |
512 |
|
NORTHERN TRUST CORP |
2306 |
- |
2023-12-31 |
51,680 |
$6,928,000 |
2,140 |
|
SEI INVESTMENTS CO |
1055 |
- |
2023-12-31 |
50,445 |
$6,762,000 |
2,710 |
|
BANK OF AMERICA CORP /DE/ |
2743 |
- |
2023-12-31 |
45,914 |
$6,155,000 |
14,302 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
333 |
- |
2024-03-31 |
36,977 |
$5,701,000 |
2,490 |
|
Russell Investments Group Ltd. |
1236 |
- |
2023-12-31 |
29,528 |
$3,958,000 |
138 |
|
ENVESTNET ASSET MANAGEMENT INC |
2103 |
- |
2023-12-31 |
26,874 |
$3,602,000 |
1,492 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
174 |
- |
2023-12-31 |
21,051 |
$2,822,000 |
185 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
936 |
- |
2023-12-31 |
19,959 |
$2,676,000 |
97 |
|
Byrne Asset Management LLC |
10 |
- |
2024-03-31 |
15,633 |
$2,410,000 |
22 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1581 |
- |
2023-12-31 |
16,766 |
$2,247,000 |
64 |
|
PRUDENTIAL FINANCIAL INC |
1559 |
- |
2023-12-31 |
12,215 |
$1,637,000 |
3,533 |
|
FRANKLIN RESOURCES INC |
1440 |
- |
2023-12-31 |
10,845 |
$1,454,000 |
908 |
|
AMERICAN CENTURY COMPANIES INC |
1949 |
- |
2023-12-31 |
9,984 |
$1,338,000 |
88 |
|
RAFFERTY ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
9,364 |
$1,255,000 |
1,522 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
515 |
- |
2023-12-31 |
7,644 |
$1,025,000 |
5,150 |
|
Alaska Permanent Fund Corp |
370 |
- |
2024-03-31 |
6,211 |
$958,000 |
3,086 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1155 |
- |
2023-12-31 |
6,893 |
$924,000 |
185 |
|
BLAIR WILLIAM & CO/IL |
924 |
- |
2023-12-31 |
6,052 |
$811,000 |
19 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1571 |
- |
2023-12-31 |
6,016 |
$801,000 |
33 |
|
ATLAS CAPITAL ADVISORS LLC |
156 |
- |
2024-03-31 |
5,114 |
$788,000 |
167 |
|
CREATIVE PLANNING |
1411 |
- |
2023-12-31 |
5,650 |
$757,000 |
3 |
|
CITIGROUP INC |
2308 |
- |
2023-12-31 |
5,508 |
$738,000 |
2,878 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,312 |
$665,000 |
426 |
|
Standard Life Aberdeen plc |
869 |
- |
2023-12-31 |
4,386 |
$593,000 |
2,315 |
|
Veriti Management LLC |
517 |
- |
2024-03-31 |
2,745 |
$423,000 |
853 |
|
Meeder Advisory Services Inc. |
|
- |
2023-12-31 |
2,790 |
$374,000 |
807 |
|
MML INVESTORS SERVICES LLC |
1917 |
- |
2023-12-31 |
2,761 |
$370,000 |
455 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1375 |
- |
2023-09-30 |
3,568 |
$365,000 |
8 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2268 |
- |
2023-12-31 |
2,403 |
$322,000 |
40 |
|
M&T BANK CORP |
1377 |
- |
2023-12-31 |
1,949 |
$262,000 |
1,949 |
|
PARK AVENUE SECURITIES LLC |
1224 |
- |
2024-03-31 |
1,674 |
$258,000 |
116 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,577 |
$243,000 |
28 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
1,800 |
$241,000 |
1,800 |
|
State of Wyoming |
747 |
- |
2023-12-31 |
1,109 |
$149,000 |
174 |
|
CWM LLC |
2023 |
- |
2024-03-31 |
488 |
$75,000 |
74 |
|
GAMMA Investing LLC |
840 |
- |
2024-03-31 |
434 |
$67,000 |
59 |
|
US BANCORP |
2623 |
- |
2023-12-31 |
395 |
$53,000 |
3 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
286 |
$38,000 |
112 |
|
CI INVESTMENTS INC |
1021 |
- |
2023-12-31 |
263 |
$35,000 |
225 |
|
BANK OF MONTREAL /CAN/ |
3084 |
- |
2023-12-31 |
239 |
$32,000 |
3 |
|
Riverview Trust Co |
335 |
- |
2024-03-31 |
197 |
$30,000 |
197 |
|
Wahed Invest LLC |
210 |
- |
2023-12-31 |
221 |
$30,000 |
6 |
|
Farther Finance Advisors LLC |
1322 |
- |
2023-12-31 |
157 |
$21,000 |
130 |
|
LOOMIS SAYLES & CO L P |
675 |
- |
2023-12-31 |
113 |
$15,000 |
21 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
50 |
$8,000 |
8 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2024-03-31 |
41 |
$6,000 |
7 |
|
GLENMEDE TRUST CO NA |
1284 |
- |
2023-12-31 |
32 |
$4,000 |
8 |
|
MV Capital Management Inc. |
684 |
- |
2024-03-31 |
4 |
$1,000 |
2 |
|
|
55 Records found
|
1
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