|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
7,096,868 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-204,508 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.51 |
|
Last
Quarter's Ending
Price :
|
$95.11 |
|
Last
Quarter's Average
Price :
|
$90.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.68 (20.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1419 |
- |
2023-12-31 |
874,509 |
$83,175,000 |
39,669 |
|
Connor Clark & Lunn Investment Management Ltd. |
122 |
- |
2023-12-31 |
360,253 |
$34,264,000 |
57,207 |
|
AMERICAN CENTURY COMPANIES INC |
724 |
- |
2023-12-31 |
299,894 |
$28,523,000 |
28,131 |
|
GOLDMAN SACHS GROUP INC/ |
1411 |
- |
2023-12-31 |
259,899 |
$24,719,000 |
414 |
|
NORTHERN TRUST CORP |
1810 |
- |
2023-12-31 |
159,093 |
$15,131,000 |
2,467 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
228 |
- |
2023-12-31 |
82,688 |
$7,864,000 |
2,368 |
|
Altrius Capital Management Inc |
23 |
- |
2023-12-31 |
65,099 |
$6,192,000 |
9,463 |
|
CREATIVE PLANNING |
673 |
- |
2023-12-31 |
37,032 |
$3,522,000 |
9,778 |
|
UBS Group AG |
2374 |
- |
2023-12-31 |
34,345 |
$3,267,000 |
23,261 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
904 |
- |
2024-03-31 |
41,256 |
$3,235,000 |
5,007 |
|
OLD MISSION CAPITAL LLC |
191 |
- |
2023-12-31 |
33,113 |
$3,149,000 |
33,113 |
|
MILLENNIUM MANAGEMENT LLC |
2206 |
- |
2023-12-31 |
28,193 |
$2,681,000 |
28,193 |
|
STIFEL FINANCIAL CORP |
1549 |
- |
2023-12-31 |
24,861 |
$2,365,000 |
575 |
|
GUGGENHEIM CAPITAL LLC |
813 |
- |
2023-12-31 |
22,372 |
$2,128,000 |
1,195 |
|
FMR LLC |
2203 |
- |
2023-12-31 |
17,018 |
$1,619,000 |
3,512 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,361 |
$1,461,000 |
215 |
|
ADVISOR PARTNERS II LLC |
378 |
- |
2023-09-30 |
13,344 |
$1,368,000 |
2,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2563 |
- |
2023-12-31 |
14,159 |
$1,347,000 |
13,980 |
|
D E SHAW & CO INC |
1778 |
- |
2023-12-31 |
14,091 |
$1,340,000 |
5,053 |
|
CITIGROUP INC |
1974 |
- |
2023-12-31 |
12,044 |
$1,146,000 |
480 |
|
US BANCORP |
1100 |
- |
2023-12-31 |
10,700 |
$1,018,000 |
149 |
|
JANE STREET GROUP LLC |
3263 |
- |
2023-12-31 |
9,845 |
$936,000 |
5,321 |
|
Advisor Group Holdings Inc. |
2648 |
- |
2023-12-31 |
9,176 |
$873,000 |
3,817 |
|
DMG Group LLC |
47 |
- |
2024-03-31 |
10,944 |
$858,000 |
60 |
|
J P MORGAN CHASE & CO |
3427 |
- |
2023-12-31 |
8,619 |
$820,000 |
71 |
|
PROFUND ADVISORS LLC |
376 |
- |
2023-12-31 |
8,390 |
$798,000 |
3,373 |
|
DFPG INVESTMENTS INC. |
294 |
- |
2023-12-31 |
8,532 |
$768,000 |
869 |
|
AMERIPRISE FINANCIAL INC |
3251 |
- |
2023-12-31 |
7,373 |
$701,000 |
192 |
|
Quantinno Capital Management LP |
727 |
- |
2023-12-31 |
7,356 |
$700,000 |
760 |
|
Great Diamond Partners LLC |
141 |
- |
2023-12-31 |
4,674 |
$445,000 |
753 |
|
BALLENTINE FINN & COMPANY INC |
442 |
- |
2024-03-31 |
5,261 |
$413,000 |
636 |
|
Ameritas Advisory Services LLC |
505 |
- |
2023-12-31 |
3,847 |
$365,000 |
282 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1506 |
- |
2023-12-31 |
3,743 |
$356,000 |
430 |
|
HRT FINANCIAL LLC |
1416 |
- |
2023-12-31 |
3,645 |
$346,000 |
3,645 |
|
Ronald Blue Trust Inc. |
319 |
- |
2023-12-31 |
3,154 |
$323,000 |
1,284 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1040 |
- |
2023-12-31 |
3,269 |
$311,000 |
149 |
|
Lindbrook Capital LLC |
305 |
- |
2024-03-31 |
3,385 |
$265,000 |
208 |
|
TOWER RESEARCH CAPITAL LLC |
2097 |
- |
2023-12-31 |
2,098 |
$200,000 |
1,756 |
|
CWM LLC |
1726 |
- |
2024-03-31 |
1,631 |
$128,000 |
330 |
|
Farther Finance Advisors LLC |
890 |
- |
2023-12-31 |
793 |
$75,000 |
568 |
|
CITADEL ADVISORS LLC |
4903 |
- |
2023-12-31 |
563 |
$54,000 |
563 |
|
HANSON MCCLAIN, INC. |
1319 |
- |
2024-03-31 |
600 |
$47,000 |
304 |
|
GAMMA Investing LLC |
1288 |
- |
2024-03-31 |
419 |
$33,000 |
141 |
|
Bruce G. Allen Investments LLC |
316 |
- |
2024-03-31 |
403 |
$32,000 |
136 |
|
JFS WEALTH ADVISORS, LLC |
498 |
- |
2023-12-31 |
315 |
$30,000 |
12 |
|
SRS Capital Advisors Inc. |
721 |
- |
2023-12-31 |
138 |
$13,000 |
20 |
|
BARCLAYS PLC |
3859 |
- |
2023-12-31 |
100 |
$10,000 |
100 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
539 |
- |
2024-03-31 |
110 |
$9,000 |
30 |
|
|
48 Records found
|
1
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