| |
Institutional
Holders
Total
Institutions:
 |
116  17 |
|
|
Total
shares held :
|
4,086,697 |
|
|
% of shares
held :
|
1.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
-342,448 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.03 |
|
|
Last
Quarter's Ending
Price :
|
$84.63 |
|
|
Last
Quarter's Average
Price :
|
$70.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 17.73 (25.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INCA INVESTMENTS LLC |
3 |
- |
2024-03-31 |
389,840 |
$30,832,000 |
57,709 |
|
| MORGAN STANLEY |
3106 |
- |
2023-12-31 |
150,700 |
$12,754,000 |
43,301 |
|
| NATIONAL BANK OF CANADA /FI/ |
517 |
- |
2023-12-31 |
114,214 |
$9,299,000 |
44,546 |
|
| Russell Investments Group Ltd. |
862 |
- |
2024-03-31 |
117,193 |
$9,269,000 |
871 |
|
| Qube Research & Technologies Ltd |
794 |
- |
2023-12-31 |
69,417 |
$5,875,000 |
54,605 |
|
| AMERICAN CENTURY COMPANIES INC |
1363 |
- |
2023-12-31 |
64,497 |
$5,458,000 |
4,849 |
|
| MACKENZIE FINANCIAL CORP |
573 |
- |
2024-03-31 |
56,236 |
$4,448,000 |
4,217 |
|
| JANE STREET GROUP LLC |
1646 |
- |
2023-12-31 |
49,538 |
$4,192,000 |
25,120 |
|
| RENAISSANCE GROUP LLC |
128 |
- |
2024-03-31 |
40,815 |
$3,228,000 |
9,972 |
|
| Maryland State Retirement & Pension System |
271 |
- |
2024-03-31 |
41,445 |
$3,133,000 |
299 |
|
| ROYAL BANK OF CANADA |
2262 |
- |
2023-12-31 |
34,826 |
$2,947,000 |
1,173 |
|
| BNP PARIBAS ARBITRAGE SA |
1238 |
- |
2024-03-31 |
37,143 |
$2,938,000 |
3,628 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
231 |
- |
2024-03-31 |
32,233 |
$2,549,000 |
408 |
|
| MARSHALL WACE LLP |
944 |
- |
2023-12-31 |
27,645 |
$2,340,000 |
7,497 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
798 |
- |
2023-12-31 |
27,366 |
$2,316,000 |
23,612 |
|
| INVESCO LTD |
2512 |
- |
2023-12-31 |
24,275 |
$2,054,000 |
11,732 |
|
| DEUTSCHE BANK AG |
1622 |
- |
2023-12-31 |
23,788 |
$2,013,000 |
694 |
|
| SEI INVESTMENTS CO |
1753 |
- |
2024-03-31 |
17,971 |
$1,421,000 |
31 |
|
| Malaga Cove Capital LLC |
58 |
- |
2024-03-31 |
14,964 |
$1,184,000 |
2,917 |
|
| NAPLES GLOBAL ADVISORS LLC |
201 |
- |
2024-03-31 |
14,285 |
$1,130,000 |
700 |
|
| ABS Direct Equity Fund LLC |
31 |
- |
2024-03-31 |
13,300 |
$1,052,000 |
600 |
|
| Hunter Perkins Capital Management LLC |
63 |
- |
2024-03-31 |
12,025 |
$951,000 |
12,025 |
|
| Metis Global Partners LLC |
446 |
- |
2024-03-31 |
10,783 |
$853,000 |
465 |
|
| GUGGENHEIM CAPITAL LLC |
1256 |
- |
2023-12-31 |
9,530 |
$807,000 |
1,022 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
556 |
- |
2024-03-31 |
8,795 |
$696,000 |
8,795 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
188 |
- |
2024-03-31 |
8,200 |
$649,000 |
950 |
|
| Jump Financial LLC |
900 |
- |
2023-12-31 |
7,488 |
$634,000 |
1,232 |
|
| Aquatic Capital Management LLC |
587 |
- |
2023-12-31 |
7,200 |
$609,000 |
5,100 |
|
| Meixler Investment Management Ltd. |
39 |
- |
2024-03-31 |
7,444 |
$589,000 |
493 |
|
| OBrien Greene & Co. Inc |
78 |
- |
2024-03-31 |
7,347 |
$581,000 |
20 |
|
| GOLDMAN SACHS GROUP INC/ |
3771 |
- |
2023-12-31 |
6,735 |
$570,000 |
6,735 |
|
| UBS Group AG |
3939 |
- |
2023-12-31 |
5,901 |
$499,000 |
3,729 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
880 |
- |
2023-12-31 |
5,164 |
$437,000 |
630 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
121 |
- |
2024-03-31 |
3,950 |
$349,000 |
2,550 |
|
| JustInvest LLC |
1222 |
- |
2024-03-31 |
4,224 |
$334,000 |
717 |
|
| FIXED INCOME SECURITIES INC |
1016 |
- |
2023-12-31 |
3,806 |
$322,000 |
1,179 |
|
| SANDERS MORRIS HARRIS INC/FA |
219 |
- |
2024-03-31 |
3,400 |
$269,000 |
3,400 |
|
| Engineers Gate Manager LP |
1512 |
- |
2023-12-31 |
3,163 |
$268,000 |
3,163 |
|
| NAVELLIER & ASSOCIATES INC |
284 |
- |
2023-12-31 |
2,958 |
$250,000 |
140 |
|
| QUADRANT CAPITAL GROUP LLC |
524 |
- |
2023-12-31 |
2,830 |
$240,000 |
577 |
|
| EverSource Wealth Advisors LLC |
984 |
- |
2023-12-31 |
470 |
$40,000 |
423 |
|
| CITIGROUP INC |
4075 |
- |
2024-03-31 |
280 |
$22,000 |
7 |
|
| SIGNATUREFD, LLC |
2100 |
- |
2024-03-31 |
197 |
$16,000 |
4 |
|
| TOWER RESEARCH CAPITAL LLC |
4454 |
- |
2023-12-31 |
112 |
$9,000 |
111 |
|
| GAMMA Investing LLC |
2164 |
- |
2024-03-31 |
107 |
$8,000 |
81 |
|
| CWM LLC |
3701 |
- |
2024-03-31 |
46 |
$4,000 |
28 |
|
| Lindbrook Capital LLC |
2132 |
- |
2024-03-31 |
35 |
$3,000 |
33 |
|
|
47 Records found
|
1
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