| |
Institutional
Holders
Total
Institutions:
 |
356  4 |
|
|
Total
shares held :
|
35,540,982 |
|
|
% of shares
held :
|
94.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
386,597 |
|
|
% of shares
held change :
|
 1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.63 |
|
|
Last
Quarter's Ending
Price :
|
$174.20 |
|
|
Last
Quarter's Average
Price :
|
$137.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.17 (28.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
714 |
*New |
2023-12-31 |
437,987 |
$76,297,000 |
437,987 |
|
| Mesirow Institutional Investment Management Inc. |
20 |
*New |
2023-12-31 |
84,172 |
$14,663,000 |
84,172 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
196 |
*New |
2023-12-31 |
60,796 |
$10,591,000 |
60,796 |
|
| Vision Capital Corp |
7 |
*New |
2023-12-31 |
60,200 |
$10,487,000 |
60,200 |
|
| BLACKSTONE GROUP L.P. |
62 |
*New |
2023-12-31 |
60,000 |
$10,452,000 |
60,000 |
|
| HRT FINANCIAL LLC |
393 |
*New |
2023-12-31 |
20,617 |
$3,591,000 |
20,617 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
456 |
*New |
2023-12-31 |
17,300 |
$3,014,000 |
17,300 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
56 |
*New |
2022-12-31 |
26,832 |
$2,474,000 |
26,832 |
|
| L & S ADVISORS INC |
91 |
*New |
2023-12-31 |
14,081 |
$2,453,000 |
14,081 |
|
| PUTNAM INVESTMENTS LLC |
632 |
*New |
2023-12-31 |
14,053 |
$2,448,000 |
14,053 |
|
| Euclidean Technologies Management LLC |
12 |
*New |
2023-03-31 |
18,584 |
$2,170,000 |
18,584 |
|
| Occidental Asset Management LLC |
79 |
*New |
2024-03-31 |
10,875 |
$1,908,000 |
10,875 |
|
| FJ Capital Management LLC |
66 |
*New |
2023-12-31 |
10,863 |
$1,892,000 |
10,863 |
|
| SG AMERICAS SECURITIES LLC |
607 |
*New |
2023-12-31 |
9,942 |
$1,732,000 |
9,942 |
|
| SEVEN EIGHT CAPITAL LLC |
271 |
*New |
2023-12-31 |
5,458 |
$951,000 |
5,458 |
|
| CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
5,396 |
$947,000 |
5,396 |
|
| CAXTON ASSOCIATES LLC |
242 |
*New |
2023-12-31 |
5,262 |
$917,000 |
5,262 |
|
| FOX RUN MANAGEMENT L.L.C. |
168 |
*New |
2023-12-31 |
4,190 |
$730,000 |
4,190 |
|
| Empirical Finance LLC |
335 |
*New |
2023-12-31 |
3,809 |
$664,000 |
3,809 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
489 |
*New |
2023-12-31 |
2,488 |
$433,000 |
2,488 |
|
| Vinva Investment Management Ltd |
354 |
*New |
2023-12-31 |
1,473 |
$376,000 |
1,473 |
|
| Alpha DNA Investment Management LLC |
159 |
*New |
2023-12-31 |
1,804 |
$314,000 |
1,804 |
|
| Atlantic Trust Group LLC |
956 |
*New |
2023-12-31 |
1,612 |
$281,000 |
1,612 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
1,565 |
$275,000 |
1,565 |
|
| Mach-1 Financial Group Inc. |
185 |
*New |
2023-12-31 |
1,581 |
$275,000 |
1,581 |
|
| Legacy Wealth Asset Management LLC |
313 |
*New |
2024-03-31 |
1,555 |
$273,000 |
1,555 |
|
| Connacht Asset Management LP |
37 |
*New |
2023-09-30 |
2,162 |
$265,000 |
2,162 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,451 |
$253,000 |
1,451 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,366 |
$238,000 |
1,366 |
|
| INNEALTA CAPITAL LLC |
76 |
*New |
2023-12-31 |
1,368 |
$238,000 |
1,368 |
|
| KEN ROBERTS INVESTMENT MANAGEMENT INC |
68 |
*New |
2023-12-31 |
1,315 |
$229,000 |
1,315 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
804 |
*New |
2023-12-31 |
1,259 |
$219,000 |
1,259 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
1,164 |
$204,000 |
1,164 |
|
| GTS SECURITIES LLC |
1279 |
*New |
2023-12-31 |
1,167 |
$203,000 |
1,167 |
|
| Steward Partners Investment Advisory LLC |
2326 |
*New |
2023-12-31 |
132 |
$23,000 |
132 |
|
| PINNACLE HOLDINGS LLC |
176 |
*New |
2023-12-31 |
100 |
$17,000 |
100 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
990 |
*New |
2023-12-31 |
38 |
$7,000 |
38 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
36 |
$6,000 |
36 |
|
| Goss Wealth Management LLC |
3150 |
*New |
2023-12-31 |
22 |
$4,000 |
22 |
|
| First Capital Advisors Group LLC. |
770 |
*New |
2023-06-30 |
22 |
$3,000 |
22 |
|
| UMB BANK N A/MO |
1520 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
710 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
| VALLEY NATIONAL ADVISERS INC |
1197 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| AdvisorNet Financial Inc |
1810 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
|
45 Records found
|
1
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