| |
Institutional
Holders
Total
Institutions:
 |
290  9 |
|
|
Total
shares held :
|
57,809,222 |
|
|
% of shares
held :
|
86.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
1,728,530 |
|
|
% of shares
held change :
|
2.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.74 |
|
|
Last
Quarter's Ending
Price :
|
$92.95 |
|
|
Last
Quarter's Average
Price :
|
$82.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.58 (12.87%) |
|
|
|
|
|
|
|
|
|
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 |
956 |
*New |
2023-12-31 |
476,067 |
$44,250,000 |
476,067 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
223 |
*New |
2023-12-31 |
184,588 |
$17,157,000 |
184,588 |
|
| Mesirow Institutional Investment Management Inc. |
68 |
*New |
2023-12-31 |
95,947 |
$8,918,000 |
95,947 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
136 |
*New |
2023-12-31 |
65,815 |
$6,118,000 |
65,815 |
|
| TUDOR INVESTMENT CORP ET AL |
385 |
*New |
2023-12-31 |
57,250 |
$5,321,000 |
57,250 |
|
| Covea Finance |
92 |
*New |
2024-03-31 |
25,000 |
$2,391,000 |
25,000 |
|
| G2 Investment Partners Management LLC |
48 |
*New |
2023-12-31 |
23,643 |
$2,198,000 |
23,643 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
707 |
*New |
2023-12-31 |
6,227 |
$579,000 |
6,227 |
|
| GSA CAPITAL PARTNERS LLP |
794 |
*New |
2023-12-31 |
5,440 |
$506,000 |
5,440 |
|
| Toroso Investments LLC |
1060 |
*New |
2023-12-31 |
4,010 |
$373,000 |
4,010 |
|
| Empowered Funds LLC |
1057 |
*New |
2023-12-31 |
3,981 |
$370,000 |
3,981 |
|
| INCEPTIONR LLC |
171 |
*New |
2023-12-31 |
3,864 |
$359,000 |
3,864 |
|
| TWO SIGMA SECURITIES LLC |
537 |
*New |
2023-12-31 |
3,735 |
$347,000 |
3,735 |
|
| VIRTU FINANCIAL LLC |
565 |
*New |
2023-12-31 |
3,578 |
$333,000 |
3,578 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
444 |
*New |
2023-12-31 |
3,308 |
$307,000 |
3,308 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
3,274 |
$304,000 |
3,274 |
|
| PDT PARTNERS, LLC |
469 |
*New |
2023-12-31 |
2,949 |
$274,000 |
2,949 |
|
| MQS Management LLC |
324 |
*New |
2023-12-31 |
2,671 |
$248,000 |
2,671 |
|
| ADVISOR PARTNERS II LLC |
1123 |
*New |
2023-09-30 |
2,700 |
$220,000 |
2,700 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
698 |
*New |
2023-12-31 |
2,278 |
$212,000 |
2,278 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
870 |
*New |
2023-12-31 |
2,256 |
$210,000 |
2,256 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1493 |
*New |
2023-09-30 |
2,562 |
$209,000 |
2,562 |
|
| MML INVESTORS SERVICES LLC |
2287 |
*New |
2023-12-31 |
2,227 |
$207,000 |
2,227 |
|
| FOX RUN MANAGEMENT L.L.C. |
633 |
*New |
2023-12-31 |
2,155 |
$200,000 |
2,155 |
|
| Aquatic Capital Management LLC |
967 |
*New |
2023-12-31 |
1,300 |
$121,000 |
1,300 |
|
| Harvest Fund Management Co. Ltd |
377 |
*New |
2023-12-31 |
812 |
$69,000 |
812 |
|
| Hartland & Co. LLC |
820 |
*New |
2023-12-31 |
380 |
$35,000 |
380 |
|
| Rise Advisors LLC |
507 |
*New |
2024-03-31 |
250 |
$24,000 |
250 |
|
| ADVISORY SERVICES NETWORK, LLC |
2526 |
*New |
2023-12-31 |
200 |
$19,000 |
200 |
|
| MATHER GROUP, INC. |
1103 |
*New |
2024-03-31 |
170 |
$16,000 |
170 |
|
| Steward Partners Investment Advisory LLC |
2762 |
*New |
2023-12-31 |
87 |
$8,000 |
87 |
|
| CI INVESTMENTS INC |
1177 |
*New |
2023-12-31 |
83 |
$8,000 |
83 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1775 |
*New |
2023-12-31 |
63 |
$6,000 |
63 |
|
| Larson Financial Group LLC |
1244 |
*New |
2023-12-31 |
44 |
$4,000 |
44 |
|
| Ronald Blue Trust Inc. |
2048 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
| Farther Finance Advisors LLC |
2257 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
| Ahrens Investment Partners LLC |
933 |
*New |
2023-03-31 |
15 |
$1,000 |
15 |
|
| UMB BANK N A/MO |
1821 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
38 Records found
|
1
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