| |
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 |
  CAPITAL RESEARCH GLOBAL INVESTORS |
262 |
- |
2023-12-31 |
1,330,000 |
$123,624,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
5 |
- |
2023-12-31 |
133,946 |
$12,450,000 |
0 |
|
| Cowen Prime Advisors LLC |
13 |
- |
2023-06-30 |
87,028 |
$5,703,000 |
0 |
|
| SUMMIT PARTNERS L P |
10 |
- |
2023-12-31 |
43,268 |
$4,022,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
827 |
- |
2023-12-31 |
39,000 |
$3,625,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1108 |
- |
2023-12-31 |
31,137 |
$2,894,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,972 |
$2,321,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
90 |
- |
2023-12-31 |
21,000 |
$1,952,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
39 |
- |
2023-12-31 |
16,400 |
$1,524,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
605 |
- |
2024-03-31 |
10,600 |
$1,014,000 |
0 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
117 |
- |
2023-12-31 |
6,100 |
$567,000 |
0 |
|
| Premier Fund Managers Ltd |
155 |
- |
2023-12-31 |
5,519 |
$521,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
176 |
- |
2023-12-31 |
5,400 |
$502,000 |
0 |
|
| HOYLECOHEN LLC |
216 |
- |
2023-12-31 |
3,925 |
$365,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
3,500 |
$325,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
582 |
- |
2023-12-31 |
3,131 |
$291,000 |
0 |
|
| FIRST MANHATTAN CO |
616 |
- |
2023-12-31 |
2,500 |
$232,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,990 |
$185,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
452 |
- |
2023-12-31 |
1,700 |
$158,000 |
0 |
|
| CAMBRIDGE TRUST CO |
321 |
- |
2023-12-31 |
1,225 |
$114,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
226 |
- |
2023-12-31 |
325 |
$30,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
291 |
- |
2024-03-31 |
300 |
$29,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
816 |
- |
2024-03-31 |
221 |
$21,000 |
0 |
|
| FTB Advisors Inc. |
1343 |
- |
2024-03-31 |
214 |
$20,000 |
0 |
|
| MCF Advisors LLC |
532 |
- |
2024-03-31 |
202 |
$19,000 |
0 |
|
| NATIXIS |
855 |
- |
2023-12-31 |
196 |
$18,000 |
0 |
|
| Lee Financial CORP |
369 |
- |
2023-12-31 |
150 |
$14,000 |
0 |
|
| Key Financial Inc |
659 |
- |
2023-12-31 |
148 |
$14,000 |
0 |
|
| Park Place Capital Corp |
656 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2269 |
- |
2023-12-31 |
73 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1250 |
- |
2023-12-31 |
71 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1828 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
| Tortoise Investment Management LLC |
629 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1962 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1836 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
| ROBBINS FARLEY LLC |
114 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1194 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
113 |
- |
2023-03-31 |
42 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1110 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Tradewinds Capital Management LLC |
427 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2892 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1196 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Versant Capital Management Inc |
1856 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
4581 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2498 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1668 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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