| |
Institutional
Holders
Total
Institutions:
 |
461  33 |
|
|
Total
shares held :
|
47,830,115 |
|
|
% of shares
held :
|
77.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
|
Amount
of shares held :
|
-2,152,349 |
|
|
% of shares
held change :
|
-3.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
|
Last
Quarter's Average
Price :
|
$91.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VERITY & VERITY, LLC |
6 |
*New |
2024-03-31 |
368,985 |
$23,564,000 |
368,985 |
|
| Holocene Advisors LP |
215 |
*New |
2023-12-31 |
209,735 |
$19,877,000 |
209,735 |
|
| SEGALL BRYANT & HAMILL |
96 |
*New |
2023-12-31 |
190,840 |
$18,086,000 |
190,840 |
|
| NORGES BANK |
1422 |
*New |
2023-12-31 |
128,390 |
$12,168,000 |
128,390 |
|
| RENAISSANCE TECHNOLOGIES LLC |
903 |
*New |
2023-12-31 |
115,100 |
$10,908,000 |
115,100 |
|
| Interval Partners LLC |
73 |
*New |
2023-12-31 |
111,370 |
$10,555,000 |
111,370 |
|
| RWWM, INC. |
10 |
*New |
2023-12-31 |
90,339 |
$8,558,000 |
90,339 |
|
| Winton Capital Group Ltd |
32 |
*New |
2023-12-31 |
67,590 |
$6,406,000 |
67,590 |
|
| Hunter Perkins Capital Management LLC |
28 |
*New |
2024-03-31 |
62,381 |
$6,246,000 |
62,381 |
|
| AMUNDI |
1052 |
*New |
2023-12-31 |
30,760 |
$2,765,000 |
30,760 |
|
| China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
18,869 |
$1,788,000 |
18,869 |
|
| CenterBook Partners LP |
188 |
*New |
2023-12-31 |
15,886 |
$1,506,000 |
15,886 |
|
| Trexquant Investment LP |
666 |
*New |
2023-12-31 |
15,812 |
$1,499,000 |
15,812 |
|
| NOMURA HOLDINGS INC |
474 |
*New |
2023-12-31 |
15,200 |
$1,441,000 |
15,200 |
|
| Mork Capital Management |
31 |
*New |
2023-12-31 |
15,000 |
$1,422,000 |
15,000 |
|
| Unique Wealth Strategies LLC |
48 |
*New |
2024-03-31 |
10,678 |
$1,069,000 |
10,678 |
|
| CHASE INVESTMENT COUNSEL CORP |
72 |
*New |
2023-12-31 |
9,000 |
$852,000 |
9,000 |
|
| AXQ CAPITAL LP |
174 |
*New |
2023-12-31 |
8,200 |
$777,000 |
8,200 |
|
| MAGNETAR FINANCIAL LLC |
243 |
*New |
2023-12-31 |
6,697 |
$635,000 |
6,697 |
|
| INCEPTIONR LLC |
140 |
*New |
2023-12-31 |
4,369 |
$414,000 |
4,369 |
|
| XTX Topco Ltd |
396 |
*New |
2023-12-31 |
4,227 |
$401,000 |
4,227 |
|
| Adviser Investments LLC |
443 |
*New |
2023-12-31 |
3,000 |
$284,000 |
3,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
585 |
*New |
2023-12-31 |
2,977 |
$282,000 |
2,977 |
|
| WARATAH CAPITAL ADVISORS LTD. |
110 |
*New |
2023-12-31 |
2,903 |
$275,000 |
2,903 |
|
| Legacy Wealth Asset Management LLC |
315 |
*New |
2024-03-31 |
2,647 |
$265,000 |
2,647 |
|
| CoreCap Advisors LLC |
517 |
*New |
2023-12-31 |
2,521 |
$239,000 |
2,521 |
|
| ADVISOR PARTNERS II LLC |
1086 |
*New |
2023-09-30 |
2,285 |
$238,000 |
2,285 |
|
| Nebula Research & Development LLC |
527 |
*New |
2023-12-31 |
2,357 |
$223,000 |
2,357 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
669 |
*New |
2023-12-31 |
2,353 |
$223,000 |
2,353 |
|
| SG AMERICAS SECURITIES LLC |
1837 |
*New |
2023-12-31 |
2,209 |
$209,000 |
2,209 |
|
| GSA CAPITAL PARTNERS LLP |
1304 |
*New |
2023-12-31 |
2,210 |
$209,000 |
2,210 |
|
| Mutual Advisors LLC |
938 |
*New |
2023-12-31 |
2,189 |
$207,000 |
2,189 |
|
| Point72 Europe (London) LLP |
260 |
*New |
2023-12-31 |
1,967 |
$186,000 |
1,967 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
172 |
*New |
2023-12-31 |
1,452 |
$138,000 |
1,452 |
|
| FIRST UNITED BANK TRUST/ |
250 |
*New |
2023-12-31 |
425 |
$40,000 |
425 |
|
| GROUP ONE TRADING, L.P. |
1143 |
*New |
2023-12-31 |
364 |
$34,000 |
364 |
|
| Rise Advisors LLC |
557 |
*New |
2024-03-31 |
234 |
$23,000 |
234 |
|
| Sunbelt Securities Inc. |
1167 |
*New |
2024-03-31 |
134 |
$13,000 |
134 |
|
| MATHER GROUP, INC. |
1267 |
*New |
2024-03-31 |
85 |
$8,000 |
85 |
|
| MCF Advisors LLC |
706 |
*New |
2024-03-31 |
46 |
$5,000 |
46 |
|
| Steward Financial Group LLC |
654 |
*New |
2023-09-30 |
57 |
$5,000 |
57 |
|
| Versant Capital Management Inc |
1190 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
854 |
*New |
2022-12-31 |
29 |
$3,000 |
29 |
|
|
43 Records found
|
1
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