| |
Institutional
Holders
Total
Institutions:
 |
273  7 |
|
|
Total
shares held :
|
26,372,527 |
|
|
% of shares
held :
|
91.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
304,724 |
|
|
% of shares
held change :
|
1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.32 |
|
|
Last
Quarter's Ending
Price :
|
$137.74 |
|
|
Last
Quarter's Average
Price :
|
$100.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.07 (20.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMUNDI |
809 |
- |
2023-12-31 |
84,005 |
$10,856,000 |
0 |
|
| RBF CAPITAL, LLC |
63 |
- |
2023-12-31 |
41,700 |
$5,744,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
22,005 |
$2,999,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1227 |
- |
2023-12-31 |
18,958 |
$2,611,000 |
0 |
|
| MetLife Investment Advisors LLC |
957 |
- |
2023-12-31 |
14,183 |
$1,954,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,118 |
$1,669,000 |
0 |
|
| Round Hill Asset Management |
29 |
- |
2023-12-31 |
9,770 |
$1,346,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
955 |
- |
2023-12-31 |
8,980 |
$1,237,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
8,630 |
$1,189,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1219 |
- |
2023-12-31 |
7,695 |
$1,060,000 |
0 |
|
| Unison Advisors LLC |
91 |
- |
2024-03-31 |
6,917 |
$943,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
4,953 |
$682,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1270 |
- |
2024-03-31 |
4,998 |
$681,000 |
0 |
|
| Handelsbanken Fonder AB |
1021 |
- |
2023-12-31 |
4,600 |
$634,000 |
0 |
|
| Oversea-Chinese Banking CORP Ltd |
221 |
- |
2023-12-31 |
3,799 |
$523,000 |
0 |
|
| Summit Financial Strategies Inc. |
71 |
- |
2023-12-31 |
3,614 |
$498,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
402 |
- |
2023-12-31 |
3,510 |
$483,000 |
0 |
|
| Pictet Asset Management Holding SA |
1337 |
- |
2023-12-31 |
3,229 |
$445,000 |
0 |
|
| BSW WEALTH PARTNERS |
207 |
- |
2024-03-31 |
2,400 |
$327,000 |
0 |
|
| US Asset Management LLC |
103 |
- |
2024-03-31 |
2,328 |
$317,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
702 |
- |
2023-12-31 |
1,552 |
$214,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
749 |
- |
2023-12-31 |
928 |
$128,000 |
0 |
|
| KBC GROUP NV |
991 |
- |
2023-12-31 |
762 |
$105,000 |
0 |
|
| Founders Capital Management |
129 |
- |
2024-03-31 |
400 |
$55,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
295 |
- |
2024-03-31 |
130 |
$18,000 |
0 |
|
| Tower View Investment Management & Research LLC |
133 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1904 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
920 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
381 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2653 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2769 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3142 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2415 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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