| |
Institutional
Holders
Total
Institutions:
 |
325  24 |
|
|
Total
shares held :
|
35,198,241 |
|
|
% of shares
held :
|
79.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
|
Amount
of shares held :
|
1,084,589 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.99 |
|
|
Last
Quarter's Ending
Price :
|
$187.81 |
|
|
Last
Quarter's Average
Price :
|
$160.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.78 (12.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HARBOURVEST PARTNERS LLC |
4 |
- |
2023-12-31 |
181,953 |
$34,173,000 |
0 |
|
| Founders Circle Capital LLC |
3 |
- |
2023-12-31 |
102,263 |
$19,206,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
677 |
- |
2024-03-31 |
60,104 |
$13,576,000 |
0 |
|
| MIC Capital Management UK LLP |
8 |
- |
2023-12-31 |
66,000 |
$12,395,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
244 |
- |
2023-12-31 |
65,000 |
$12,208,000 |
0 |
|
| Consolidated Press International Holdings Ltd |
5 |
- |
2023-12-31 |
44,465 |
$8,351,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
787 |
- |
2023-12-31 |
13,700 |
$2,573,000 |
0 |
|
| SPARK INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
5,900 |
$1,108,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
98 |
- |
2023-12-31 |
4,652 |
$874,000 |
0 |
|
| Boston Partners |
581 |
- |
2023-12-31 |
11,340 |
$693,000 |
0 |
|
| Dean Capital Investments Management LLC |
35 |
- |
2023-12-31 |
3,129 |
$588,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
2,100 |
$474,000 |
0 |
|
| Chicago Capital LLC |
242 |
- |
2024-03-31 |
1,510 |
$341,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1667 |
- |
2024-03-31 |
1,500 |
$339,000 |
0 |
|
| KCM INVESTMENT ADVISORS LLC |
327 |
- |
2023-12-31 |
1,409 |
$265,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1440 |
- |
2023-12-31 |
1,238 |
$233,000 |
0 |
|
| MetLife Investment Advisors LLC |
2171 |
- |
2023-12-31 |
1,200 |
$225,000 |
0 |
|
| Silicon Valley Capital Partners |
65 |
- |
2024-03-31 |
877 |
$198,000 |
0 |
|
| UMB BANK N A/MO |
734 |
- |
2024-03-31 |
393 |
$89,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
450 |
$85,000 |
0 |
|
| Vestcor Investment Management Corp |
1106 |
- |
2023-12-31 |
395 |
$74,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
334 |
- |
2024-03-31 |
315 |
$71,000 |
0 |
|
| Arlington Trust Co LLC |
274 |
- |
2024-03-31 |
247 |
$56,000 |
0 |
|
| Lindbrook Capital LLC |
1078 |
- |
2024-03-31 |
113 |
$26,000 |
0 |
|
| CAZ INVESTMENTS LP |
35 |
- |
2023-12-31 |
96 |
$18,000 |
0 |
|
| Washington Trust Advisors Inc. |
456 |
- |
2023-12-31 |
56 |
$11,000 |
0 |
|
| Pinnacle Bank |
718 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
316 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| TSFG LLC |
563 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| Smartleaf Asset Management LLC |
1077 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
| CVA Family Office LLC |
917 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
552 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
| Operose Advisors LLC |
578 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1617 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
34 Records found
|
1
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