| |
Institutional
Holders
Total
Institutions:
 |
441  7 |
|
|
Total
shares held :
|
58,907,868 |
|
|
% of shares
held :
|
86.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
1,113,178 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
|
Last
Quarter's Average
Price :
|
$96.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
1,290,732
|
2.19%
|
|
|
|
Increased
Positions : |
153
|
5,437,434
|
9.23%
|
|
|
|
Unchanged
Positions : |
84
|
597,730
|
1.01%
|
|
|
|
Decreased
Positions : |
157
|
-4,604,360
|
-7.82%
|
|
|
|
Closed
Positions : |
54
|
-1,010,628
|
-1.72%
|
|
|
|
Guru
Positions : |
3
|
65,771
|
0.11%
|
|
|
|
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 |
671 |
*New |
2023-12-31 |
770,450 |
$83,524,000 |
770,450 |
|
| HENNESSY ADVISORS INC |
19 |
*New |
2024-03-31 |
251,800 |
$31,402,000 |
251,800 |
|
| Interval Partners LLC |
33 |
*New |
2023-12-31 |
200,884 |
$21,778,000 |
200,884 |
|
| Foundry Partners LLC |
83 |
*New |
2023-12-31 |
58,252 |
$6,315,000 |
58,252 |
|
| Parcion Private Wealth LLC |
59 |
*New |
2024-03-31 |
34,322 |
$4,280,000 |
34,322 |
|
| Empowered Funds LLC |
285 |
*New |
2023-12-31 |
38,299 |
$4,152,000 |
38,299 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
384 |
*New |
2023-12-31 |
30,756 |
$3,334,000 |
30,756 |
|
| PUTNAM INVESTMENTS LLC |
530 |
*New |
2023-12-31 |
30,273 |
$3,282,000 |
30,273 |
|
| WELLINGTON MANAGEMENT CO LLP |
1424 |
*New |
2023-12-31 |
17,033 |
$1,847,000 |
17,033 |
|
| EAGLE ASSET MANAGEMENT INC |
467 |
*New |
2023-12-31 |
13,369 |
$1,449,000 |
13,369 |
|
| AXA |
762 |
*New |
2023-12-31 |
12,441 |
$1,349,000 |
12,441 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
258 |
*New |
2023-12-31 |
10,521 |
$1,141,000 |
10,521 |
|
| Teza Capital Management LLC |
171 |
*New |
2023-09-30 |
11,582 |
$1,105,000 |
11,582 |
|
| Good Life Advisors LLC |
147 |
*New |
2023-12-31 |
10,121 |
$1,097,000 |
10,121 |
|
| NORDEN GROUP LLC |
475 |
*New |
2024-03-31 |
7,580 |
$945,000 |
7,580 |
|
| GLOBEFLEX CAPITAL L P |
204 |
*New |
2023-12-31 |
8,052 |
$873,000 |
8,052 |
|
| Burns Matteson Capital Management LLC |
53 |
*New |
2023-12-31 |
6,788 |
$736,000 |
6,788 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
723 |
*New |
2023-12-31 |
6,380 |
$692,000 |
6,380 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
7,195 |
$687,000 |
7,195 |
|
| COMMERCE BANK N A/MO |
756 |
*New |
2023-12-31 |
5,889 |
$638,000 |
5,889 |
|
| Lido Advisors LLC |
765 |
*New |
2023-12-31 |
4,538 |
$492,000 |
4,538 |
|
| Kula Investments LLC |
325 |
*New |
2023-03-31 |
5,666 |
$471,000 |
5,666 |
|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
138 |
*New |
2024-03-31 |
3,550 |
$443,000 |
3,550 |
|
| Alpha Cubed Investments LLC |
168 |
*New |
2024-03-31 |
3,500 |
$436,000 |
3,500 |
|
| HORIZON INVESTMENT SERVICES LLC |
78 |
*New |
2023-12-31 |
3,621 |
$393,000 |
3,621 |
|
| CALLAN CAPITAL, LLC |
155 |
*New |
2023-12-31 |
3,377 |
$366,000 |
3,377 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
437 |
*New |
2023-12-31 |
3,149 |
$341,000 |
3,149 |
|
| ISAM Funds (UK) Ltd |
156 |
*New |
2023-12-31 |
2,494 |
$270,000 |
2,494 |
|
| Hennion & Walsh Asset Management Inc. |
755 |
*New |
2024-03-31 |
1,894 |
$236,000 |
1,894 |
|
| SlateStone Wealth LLC |
256 |
*New |
2024-03-31 |
1,800 |
$224,000 |
1,800 |
|
| INNEALTA CAPITAL LLC |
82 |
*New |
2023-12-31 |
1,983 |
$215,000 |
1,983 |
|
| Twin Tree Management LP |
416 |
*New |
2023-12-31 |
1,903 |
$206,000 |
1,903 |
|
| Global Assets Advisory LLC |
471 |
*New |
2024-03-31 |
20,077 |
$163,000 |
20,077 |
|
| Impact Partnership Wealth LLC |
265 |
*New |
2023-12-31 |
845 |
$92,000 |
845 |
|
| ADVISORY SERVICES NETWORK, LLC |
1721 |
*New |
2023-12-31 |
772 |
$84,000 |
772 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
694 |
*New |
2023-12-31 |
728 |
$79,000 |
728 |
|
| CSS LLC/IL |
388 |
*New |
2023-12-31 |
500 |
$54,000 |
500 |
|
| GROUP ONE TRADING, L.P. |
1144 |
*New |
2023-12-31 |
313 |
$34,000 |
313 |
|
| TCTC HOLDINGS, LLC |
352 |
*New |
2023-12-31 |
253 |
$27,000 |
253 |
|
| BARTLETT & CO. LLC |
852 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
| DAIWA SECURITIES GROUP INC. |
1095 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
848 |
*New |
2023-12-31 |
200 |
$22,000 |
200 |
|
| NATIXIS |
916 |
*New |
2023-12-31 |
63 |
$7,000 |
63 |
|
| FSA Wealth Management LLC |
408 |
*New |
2023-12-31 |
53 |
$6,000 |
53 |
|
| HOLLENCREST SECURITIES LLC |
796 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
| Glass Jacobson Investment Advisors llc |
618 |
*New |
2024-03-31 |
43 |
$5,000 |
43 |
|
| Ahrens Investment Partners LLC |
761 |
*New |
2023-03-31 |
55 |
$5,000 |
55 |
|
| Steward Financial Group LLC |
656 |
*New |
2023-09-30 |
61 |
$5,000 |
61 |
|
| St. Johns Investment Management Company LLC |
165 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
| MATHER GROUP, INC. |
1546 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| JOHNSON FINANCIAL GROUP, INC. |
812 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2144 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
53 Records found
|
1
|
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