| |
Institutional
Holders
Total
Institutions:
 |
273  19 |
|
|
Total
shares held :
|
21,305,724 |
|
|
% of shares
held :
|
89.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
1,895,446 |
|
|
% of shares
held change :
|
7.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.01 |
|
|
Last
Quarter's Ending
Price :
|
$101.87 |
|
|
Last
Quarter's Average
Price :
|
$85.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.28 (17.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Woodson Capital Management LP |
19 |
*New |
2023-12-31 |
80,000 |
$8,150,000 |
80,000 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
378 |
*New |
2023-12-31 |
46,280 |
$4,715,000 |
46,280 |
|
| EAM Global Investors LLC |
68 |
*New |
2023-12-31 |
36,091 |
$3,677,000 |
36,091 |
|
| TD ASSET MANAGEMENT INC |
1013 |
*New |
2024-03-31 |
21,900 |
$2,064,000 |
21,900 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1295 |
*New |
2023-12-31 |
19,872 |
$2,024,000 |
19,872 |
|
| BRIDGEWATER ASSOCIATES INC |
577 |
*New |
2023-12-31 |
14,165 |
$1,443,000 |
14,165 |
|
| Illinois Municipal Retirement Fund |
790 |
*New |
2024-03-31 |
13,390 |
$1,262,000 |
13,390 |
|
| Trexquant Investment LP |
855 |
*New |
2023-12-31 |
9,002 |
$917,000 |
9,002 |
|
| AVIVA PLC |
678 |
*New |
2023-12-31 |
6,624 |
$675,000 |
6,624 |
|
| FORA Capital LLC |
291 |
*New |
2024-03-31 |
6,868 |
$647,000 |
6,868 |
|
| ADVISORY RESEARCH INC |
216 |
*New |
2023-12-31 |
5,984 |
$610,000 |
5,984 |
|
| DUALITY ADVISERS LP |
453 |
*New |
2024-03-31 |
5,376 |
$507,000 |
5,376 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1391 |
*New |
2023-12-31 |
4,600 |
$469,000 |
4,600 |
|
| Ellsworth Advisors LLC |
138 |
*New |
2024-03-31 |
4,906 |
$456,000 |
4,906 |
|
| FINANCIAL NETWORK |
2163 |
*New |
2023-12-31 |
3,288 |
$335,000 |
3,288 |
|
| DIVERSIFIED TRUST CO |
644 |
*New |
2024-03-31 |
3,165 |
$298,000 |
3,165 |
|
| MML INVESTORS SERVICES LLC |
2061 |
*New |
2023-12-31 |
2,805 |
$286,000 |
2,805 |
|
| SEVEN EIGHT CAPITAL LLC |
548 |
*New |
2023-12-31 |
2,506 |
$255,000 |
2,506 |
|
| BANK OF MONTREAL /CAN/ |
2520 |
*New |
2023-12-31 |
2,234 |
$232,000 |
2,234 |
|
| VIRTU FINANCIAL LLC |
752 |
*New |
2023-12-31 |
2,187 |
$223,000 |
2,187 |
|
| MARINER WEALTH ADVISORS, LLC |
2610 |
*New |
2023-12-31 |
2,148 |
$219,000 |
2,148 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,147 |
$219,000 |
2,147 |
|
| nVerses Capital LLC |
145 |
*New |
2024-03-31 |
1,200 |
$113,000 |
1,200 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1700 |
*New |
2024-03-31 |
175 |
$16,000 |
175 |
|
| Atlantic Trust Group LLC |
2200 |
*New |
2024-03-31 |
131 |
$12,000 |
131 |
|
| QUADRANT CAPITAL GROUP LLC |
2082 |
*New |
2023-12-31 |
95 |
$10,000 |
95 |
|
| Beacon Capital Management LLC |
565 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
| First Capital Advisors Group LLC. |
657 |
*New |
2023-06-30 |
67 |
$5,000 |
67 |
|
| MONTAG A & ASSOCIATES INC |
857 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| Gilliland Jeter Wealth Management LLC |
569 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
| UMB BANK N A/MO |
1929 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3121 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
942 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| FIFTH THIRD BANCORP |
2361 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Nalls Sherbakoff Group LLC |
464 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| FIRST MANHATTAN CO |
1453 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Crewe Advisors LLC |
513 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 Records found
|
1
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