|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
31,786,599 |
|
% of shares
held :
|
96.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
363,483 |
|
% of shares
held change :
|
1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.17 |
|
Last
Quarter's Ending
Price :
|
$65.82 |
|
Last
Quarter's Average
Price :
|
$61.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.87 (19.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ophir Asset Management Pty Ltd |
7 |
*New |
2023-12-31 |
387,018 |
$25,474,000 |
387,018 |
|
NORGES BANK |
1221 |
*New |
2023-12-31 |
363,871 |
$23,950,000 |
363,871 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
51 |
*New |
2024-03-31 |
81,250 |
$4,574,000 |
81,250 |
|
Cercano Management LLC |
80 |
*New |
2024-03-31 |
75,426 |
$4,246,000 |
75,426 |
|
MERCER GLOBAL ADVISORS INC /ADV |
882 |
*New |
2023-12-31 |
19,279 |
$1,269,000 |
19,279 |
|
Quest Partners LLC |
228 |
*New |
2024-03-31 |
15,004 |
$845,000 |
15,004 |
|
Man Group plc |
1296 |
*New |
2023-12-31 |
12,671 |
$834,000 |
12,671 |
|
Edgestream Partners L.P. |
590 |
*New |
2024-03-31 |
11,990 |
$675,000 |
11,990 |
|
Dynamic Technology Lab Private Ltd |
684 |
*New |
2023-12-31 |
5,925 |
$390,000 |
5,925 |
|
QUANTBOT TECHNOLOGIES LLC |
838 |
*New |
2024-03-31 |
6,427 |
$362,000 |
6,427 |
|
CYNOSURE MANAGEMENT LLC |
271 |
*New |
2024-03-31 |
5,560 |
$313,000 |
5,560 |
|
INCEPTIONR LLC |
426 |
*New |
2024-03-31 |
5,245 |
$295,000 |
5,245 |
|
Winton Capital Group Ltd |
590 |
*New |
2023-12-31 |
3,801 |
$250,000 |
3,801 |
|
PEAK6 Investments LLC |
769 |
*New |
2023-12-31 |
2,024 |
$133,000 |
2,024 |
|
YHB INVESTMENT ADVISORS, INC. |
350 |
*New |
2024-03-31 |
1,923 |
$108,000 |
1,923 |
|
Atlantic Trust Group LLC |
1446 |
*New |
2024-03-31 |
1,581 |
$88,000 |
1,581 |
|
nVerses Capital LLC |
242 |
*New |
2024-03-31 |
1,100 |
$62,000 |
1,100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1687 |
*New |
2024-03-31 |
291 |
$16,000 |
291 |
|
Headlands Technologies LLC |
953 |
*New |
2024-03-31 |
291 |
$16,000 |
291 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1027 |
*New |
2023-12-31 |
65 |
$4,000 |
65 |
|
CAROLINAS WEALTH CONSULTING LLC |
979 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
21 Records found
|
1
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