| |
Institutional
Holders
Total
Institutions:
 |
281  3 |
|
|
Total
shares held :
|
57,580,786 |
|
|
% of shares
held :
|
99.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
2,534,293 |
|
|
% of shares
held change :
|
4.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.23 |
|
|
Last
Quarter's Ending
Price :
|
$75.96 |
|
|
Last
Quarter's Average
Price :
|
$69.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.17 (13.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Polar Capital Holdings Plc |
97 |
- |
2023-12-31 |
478,342 |
$36,335,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
184 |
- |
2024-03-31 |
165,760 |
$12,591,000 |
0 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
52,135 |
$3,960,000 |
0 |
|
| MetLife Investment Advisors LLC |
894 |
- |
2023-12-31 |
29,973 |
$2,277,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
607 |
- |
2023-12-31 |
22,800 |
$1,732,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
899 |
- |
2023-12-31 |
18,417 |
$1,399,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1158 |
- |
2023-12-31 |
16,229 |
$1,233,000 |
0 |
|
| GABELLI FUNDS LLC |
718 |
- |
2023-12-31 |
15,000 |
$1,139,000 |
0 |
|
| South Dakota Investment Council |
465 |
- |
2023-12-31 |
12,521 |
$951,000 |
0 |
|
| Vestcor Investment Management Corp |
470 |
- |
2023-12-31 |
11,675 |
$887,000 |
0 |
|
| Handelsbanken Fonder AB |
899 |
- |
2023-12-31 |
10,509 |
$798,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
269 |
- |
2023-12-31 |
10,140 |
$770,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
927 |
- |
2023-12-31 |
7,233 |
$549,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
105 |
- |
2023-12-31 |
5,279 |
$401,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
4,804 |
$365,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
178 |
- |
2023-12-31 |
4,381 |
$333,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1139 |
- |
2023-12-31 |
4,078 |
$310,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
643 |
- |
2023-12-31 |
3,275 |
$249,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
603 |
- |
2023-12-31 |
3,259 |
$248,000 |
0 |
|
| Lindenwold Advisors |
107 |
- |
2023-12-31 |
3,116 |
$237,000 |
0 |
|
| KBC GROUP NV |
1006 |
- |
2023-12-31 |
1,325 |
$101,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
403 |
- |
2023-12-31 |
1,257 |
$95,000 |
0 |
|
| Archer Investment Corp |
338 |
- |
2023-12-31 |
900 |
$68,000 |
0 |
|
| Tradition Wealth Management LLC |
569 |
- |
2023-12-31 |
829 |
$63,000 |
0 |
|
| RidgeWorth Capital Management LLC |
54 |
- |
2023-12-31 |
602 |
$46,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
416 |
- |
2024-03-31 |
595 |
$45,000 |
0 |
|
| Key Financial Inc |
680 |
- |
2023-12-31 |
172 |
$13,000 |
0 |
|
| Covestor Ltd |
1631 |
- |
2023-12-31 |
118 |
$9,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
504 |
- |
2023-12-31 |
80 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
633 |
- |
2023-12-31 |
66 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2454 |
- |
2024-03-31 |
56 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1174 |
- |
2024-03-31 |
47 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
938 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1547 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2591 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
471 |
- |
2023-09-30 |
46 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1363 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
721 |
- |
2023-09-30 |
20 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
638 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1227 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
613 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
736 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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