| |
Institutional
Holders
Total
Institutions:
 |
249  1 |
|
|
Total
shares held :
|
14,225,524 |
|
|
% of shares
held :
|
84.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
304,724 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
|
Last
Quarter's Average
Price :
|
$93.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.23 (17.45%) |
|
|
|
|
|
|
|
|
|
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 |
1493 |
*New |
2023-12-31 |
96,822 |
$9,682,000 |
96,822 |
|
| HENNESSY ADVISORS INC |
140 |
*New |
2024-03-31 |
40,100 |
$4,507,000 |
40,100 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
435 |
*New |
2023-12-31 |
40,708 |
$4,071,000 |
40,708 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
228 |
*New |
2024-03-31 |
18,295 |
$2,056,000 |
18,295 |
|
| Aquatic Capital Management LLC |
374 |
*New |
2023-12-31 |
16,500 |
$1,650,000 |
16,500 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1398 |
*New |
2024-03-31 |
12,061 |
$1,301,000 |
12,061 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
272 |
*New |
2023-12-31 |
12,736 |
$1,274,000 |
12,736 |
|
| Nebula Research & Development LLC |
123 |
*New |
2023-12-31 |
7,607 |
$761,000 |
7,607 |
|
| TUDOR INVESTMENT CORP ET AL |
1017 |
*New |
2023-12-31 |
7,457 |
$746,000 |
7,457 |
|
| GTS SECURITIES LLC |
940 |
*New |
2023-12-31 |
4,475 |
$448,000 |
4,475 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
960 |
*New |
2024-03-31 |
3,298 |
$371,000 |
3,298 |
|
| Centiva Capital LP |
727 |
*New |
2023-12-31 |
3,074 |
$307,000 |
3,074 |
|
| HSBC HOLDINGS PLC |
1844 |
*New |
2023-12-31 |
2,871 |
$291,000 |
2,871 |
|
| GLENMEDE TRUST CO NA |
1059 |
*New |
2023-12-31 |
2,732 |
$273,000 |
2,732 |
|
| MQS Management LLC |
304 |
*New |
2023-12-31 |
2,647 |
$265,000 |
2,647 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
728 |
*New |
2023-12-31 |
2,610 |
$261,000 |
2,610 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
756 |
*New |
2023-12-31 |
2,303 |
$230,000 |
2,303 |
|
| Keebeck Alpha LP |
247 |
*New |
2023-12-31 |
2,267 |
$227,000 |
2,267 |
|
| M&T BANK CORP |
1483 |
*New |
2024-03-31 |
1,836 |
$207,000 |
1,836 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
974 |
*New |
2023-12-31 |
2,000 |
$200,000 |
2,000 |
|
| SG AMERICAS SECURITIES LLC |
1957 |
*New |
2024-03-31 |
1,216 |
$137,000 |
1,216 |
|
| FNY Investment Advisers LLC |
198 |
*New |
2024-03-31 |
744 |
$83,000 |
744 |
|
| Compass Wealth Management LLC |
309 |
*New |
2024-03-31 |
200 |
$22,000 |
200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1799 |
*New |
2024-03-31 |
110 |
$12,000 |
110 |
|
| JOHNSON FINANCIAL GROUP, INC. |
682 |
*New |
2023-12-31 |
76 |
$8,000 |
76 |
|
| MATHER GROUP, INC. |
1268 |
*New |
2024-03-31 |
80 |
$8,000 |
80 |
|
| Farther Finance Advisors LLC |
2650 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| UMB BANK N A/MO |
1743 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3072 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Eagle Bay Advisors LLC |
928 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| First Capital Advisors Group LLC. |
898 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| Steward Financial Group LLC |
1273 |
*New |
2023-09-30 |
15 |
$1,000 |
15 |
|
| Bruce G. Allen Investments LLC |
850 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Riggs Asset Managment Co. Inc. |
688 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| TFC Financial Management |
919 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
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