|
Institutional
Holders
Total
Institutions:
|
238 3 |
|
Total
shares held :
|
20,684,417 |
|
% of shares
held :
|
88.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
190,164 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.04 |
|
Last
Quarter's Ending
Price :
|
$100.35 |
|
Last
Quarter's Average
Price :
|
$82.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.79 (34.96%) |
|
|
|
|
|
|
|
|
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 |
1353 |
*New |
2023-12-31 |
147,307 |
$14,782,000 |
147,307 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
117 |
*New |
2024-03-31 |
71,536 |
$8,546,000 |
71,536 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
35,719 |
$3,584,000 |
35,719 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1149 |
*New |
2024-03-31 |
10,786 |
$1,289,000 |
10,786 |
|
Comprehensive Portfolio Management LLC |
350 |
*New |
2024-03-31 |
8,713 |
$1,041,000 |
8,713 |
|
SpiderRock Advisors LLC |
354 |
*New |
2024-03-31 |
5,581 |
$634,000 |
5,581 |
|
SEI INVESTMENTS CO |
2066 |
*New |
2023-12-31 |
5,415 |
$543,000 |
5,415 |
|
Point72 Asset Management L.P. |
947 |
*New |
2023-12-31 |
5,200 |
$522,000 |
5,200 |
|
SG AMERICAS SECURITIES LLC |
1313 |
*New |
2023-12-31 |
4,468 |
$448,000 |
4,468 |
|
ADVISOR PARTNERS II LLC |
887 |
*New |
2023-09-30 |
4,548 |
$341,000 |
4,548 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
684 |
*New |
2023-12-31 |
2,846 |
$286,000 |
2,846 |
|
Inspire Advisors LLC |
252 |
*New |
2023-12-31 |
2,671 |
$268,000 |
2,671 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
965 |
*New |
2023-12-31 |
2,530 |
$254,000 |
2,530 |
|
MML INVESTORS SERVICES LLC |
2148 |
*New |
2023-12-31 |
2,526 |
$253,000 |
2,526 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
629 |
*New |
2023-12-31 |
2,420 |
$243,000 |
2,420 |
|
Pictet Asset Management Holding SA |
1657 |
*New |
2023-12-31 |
2,399 |
$241,000 |
2,399 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
853 |
*New |
2023-09-30 |
3,100 |
$233,000 |
3,100 |
|
FIS GROUP INC. |
1161 |
*New |
2023-12-31 |
2,026 |
$203,000 |
2,026 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
721 |
*New |
2023-12-31 |
1,490 |
$150,000 |
1,490 |
|
Aquatic Capital Management LLC |
954 |
*New |
2023-12-31 |
1,300 |
$130,000 |
1,300 |
|
MATHER GROUP, INC. |
1155 |
*New |
2024-03-31 |
117 |
$12,000 |
117 |
|
ADVISORY SERVICES NETWORK, LLC |
2912 |
*New |
2023-12-31 |
81 |
$8,000 |
81 |
|
Lee Financial CORP |
583 |
*New |
2023-12-31 |
42 |
$4,000 |
42 |
|
FIRST FINANCIAL CORP /IN/ |
443 |
*New |
2024-03-31 |
32 |
$4,000 |
32 |
|
HARBOR INVESTMENT ADVISORY LLC |
1125 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
Farther Finance Advisors LLC |
3216 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Steward Financial Group LLC |
1530 |
*New |
2023-09-30 |
8 |
$0 |
8 |
|
|
27 Records found
|
1
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