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$67.00 0.00 (0.00%) as of 4:30 Thu 5/9
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Download |
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Institutional
Holders
Total
Institutions:
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89 5 |
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Total
shares held :
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3,626,901 |
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% of shares
held :
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35.95% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-18 |
|
Amount
of shares held :
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-37,275 |
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% of shares
held change :
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-0.37% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$78.72 |
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Last
Quarter's Ending
Price :
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$70.51 |
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Last
Quarter's Average
Price :
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$74.66 |
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Change
from last quarter's
avg. price
to the last closing :
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7.66 (10.26%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2747 |
- |
2023-12-31 |
401,063 |
$28,279,000 |
36,940 |
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VANGUARD GROUP INC |
2878 |
- |
2023-12-31 |
159,473 |
$11,244,000 |
2,754 |
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GEODE CAPITAL MANAGEMENT LLC |
2604 |
- |
2023-12-31 |
85,985 |
$6,063,000 |
5,497 |
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NORTHERN TRUST CORP |
2811 |
- |
2023-12-31 |
39,622 |
$2,794,000 |
1,588 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2648 |
- |
2023-12-31 |
25,528 |
$1,800,000 |
266 |
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ROYAL BANK OF CANADA |
2658 |
- |
2023-12-31 |
24,591 |
$1,734,000 |
187 |
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MORGAN STANLEY |
4510 |
- |
2023-12-31 |
23,767 |
$1,676,000 |
8,513 |
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J P MORGAN CHASE & CO |
3602 |
- |
2023-12-31 |
8,119 |
$572,000 |
1,431 |
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CREDIT SUISSE/ |
2679 |
- |
2023-12-31 |
6,338 |
$447,000 |
433 |
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BARCLAYS PLC |
3070 |
- |
2023-12-31 |
5,199 |
$367,000 |
3,972 |
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RHUMBLINE ADVISERS |
2882 |
- |
2023-12-31 |
4,904 |
$346,000 |
476 |
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CIM LLC |
129 |
- |
2023-12-31 |
4,110 |
$296,000 |
1,169 |
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UBS Group AG |
4330 |
- |
2023-12-31 |
4,075 |
$287,000 |
2,549 |
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VIRTU FINANCIAL LLC |
630 |
- |
2023-12-31 |
3,974 |
$280,000 |
3,974 |
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Portside Wealth Group LLC |
292 |
- |
2024-03-31 |
3,798 |
$269,000 |
187 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
2439 |
- |
2023-12-31 |
3,576 |
$253,000 |
270 |
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NORDEN GROUP LLC |
348 |
- |
2024-03-31 |
3,506 |
$249,000 |
3,506 |
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Vestcor Investment Management Corp |
909 |
- |
2023-12-31 |
3,525 |
$249,000 |
854 |
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TUDOR INVESTMENT CORP ET AL |
1329 |
- |
2023-12-31 |
2,958 |
$209,000 |
84 |
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NEW YORK STATE COMMON RETIREMENT FUND |
2605 |
- |
2023-12-31 |
1,729 |
$122,000 |
10 |
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State of Wyoming |
1169 |
- |
2023-12-31 |
1,091 |
$77,000 |
664 |
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FMR LLC |
3252 |
- |
2023-12-31 |
911 |
$64,000 |
128 |
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CITIGROUP INC |
3785 |
- |
2023-12-31 |
462 |
$33,000 |
454 |
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TOWER RESEARCH CAPITAL LLC |
3488 |
- |
2023-12-31 |
368 |
$26,000 |
134 |
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FIFTH THIRD BANCORP |
1687 |
- |
2024-03-31 |
252 |
$18,000 |
24 |
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NISA INVESTMENT ADVISORS L L C |
2437 |
- |
2024-03-31 |
14 |
$1,000 |
10 |
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26 Records found
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1
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Page 1 of 1 |
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