|
Institutional
Holders
Total
Institutions:
|
205 3 |
|
Total
shares held :
|
27,070,157 |
|
% of shares
held :
|
60.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
797,591 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.06 |
|
Last
Quarter's Ending
Price :
|
$55.85 |
|
Last
Quarter's Average
Price :
|
$52.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.11 (19.09%) |
|
|
|
|
|
|
|
|
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 |
1199 |
*New |
2023-12-31 |
455,654 |
$25,448,000 |
455,654 |
|
Waterfront Capital Partners LLC |
25 |
*New |
2023-12-31 |
391,453 |
$21,863,000 |
391,453 |
|
TWO SIGMA INVESTMENTS LLC |
1401 |
*New |
2023-12-31 |
36,613 |
$2,045,000 |
36,613 |
|
TWO SIGMA ADVISERS, LLC |
1415 |
*New |
2023-12-31 |
28,400 |
$1,586,000 |
28,400 |
|
Squarepoint Ops LLC |
1245 |
*New |
2023-12-31 |
22,629 |
$1,264,000 |
22,629 |
|
JUPITER ASSET MANAGEMENT LTD |
372 |
*New |
2023-12-31 |
14,010 |
$782,000 |
14,010 |
|
Edgestream Partners L.P. |
598 |
*New |
2023-12-31 |
9,564 |
$534,000 |
9,564 |
|
AGF MANAGEMENT LTD |
584 |
*New |
2023-12-31 |
8,383 |
$468,000 |
8,383 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1236 |
*New |
2023-12-31 |
7,526 |
$420,000 |
7,526 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1083 |
*New |
2023-12-31 |
6,429 |
$359,000 |
6,429 |
|
Private Advisor Group LLC |
1702 |
*New |
2023-12-31 |
6,081 |
$340,000 |
6,081 |
|
EQUITABLE TRUST CO |
374 |
*New |
2024-03-31 |
4,940 |
$310,000 |
4,940 |
|
COLONY GROUP, LLC |
694 |
*New |
2023-12-31 |
4,679 |
$261,000 |
4,679 |
|
DGS Capital Management LLC |
244 |
*New |
2024-03-31 |
3,691 |
$232,000 |
3,691 |
|
ALBERT D MASON INC |
123 |
*New |
2024-03-31 |
3,395 |
$213,000 |
3,395 |
|
MML INVESTORS SERVICES LLC |
2292 |
*New |
2023-12-31 |
3,689 |
$206,000 |
3,689 |
|
ADVISORY SERVICES NETWORK, LLC |
2111 |
*New |
2023-12-31 |
710 |
$40,000 |
710 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
420 |
*New |
2023-12-31 |
700 |
$39,000 |
700 |
|
Compass Wealth Management LLC |
291 |
*New |
2024-03-31 |
475 |
$30,000 |
475 |
|
Ronald Blue Trust Inc. |
1673 |
*New |
2023-12-31 |
163 |
$8,000 |
163 |
|
MATHER GROUP, INC. |
1392 |
*New |
2024-03-31 |
76 |
$4,000 |
76 |
|
DENALI ADVISORS LLC |
440 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
|
22 Records found
|
1
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