| |
Institutional
Holders
Total
Institutions:
 |
98  5 |
|
|
Total
shares held :
|
4,072,438 |
|
|
% of shares
held :
|
44.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
113,061 |
|
|
% of shares
held change :
|
 1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.32 |
|
|
Last
Quarter's Ending
Price :
|
$66.26 |
|
|
Last
Quarter's Average
Price :
|
$58.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.77 (13.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2538 |
- |
2023-12-31 |
633,098 |
$41,949,000 |
42,477 |
|
| VANGUARD GROUP INC |
2367 |
- |
2023-12-31 |
492,823 |
$32,654,000 |
17,453 |
|
| PROGENY 3, INC. |
20 |
- |
2023-12-31 |
219,575 |
$14,549,000 |
69,871 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2198 |
- |
2023-12-31 |
190,681 |
$12,636,000 |
9,437 |
|
| STATE STREET CORP |
2373 |
- |
2023-12-31 |
187,100 |
$12,397,000 |
11,855 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2356 |
- |
2023-12-31 |
67,456 |
$4,470,000 |
719 |
|
| BANK OF NEW YORK MELLON CORP |
2490 |
- |
2023-12-31 |
58,658 |
$3,887,000 |
5,876 |
|
| AMERICAN CENTURY COMPANIES INC |
1652 |
- |
2023-12-31 |
39,423 |
$2,612,000 |
2,320 |
|
| MORGAN STANLEY |
4462 |
- |
2023-12-31 |
26,905 |
$1,783,000 |
10,678 |
|
| GOLDMAN SACHS GROUP INC/ |
3215 |
- |
2023-12-31 |
26,588 |
$1,762,000 |
3,784 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2465 |
- |
2023-12-31 |
25,392 |
$1,682,000 |
220 |
|
| FIRST TRUST ADVISORS LP |
1820 |
- |
2023-12-31 |
23,760 |
$1,574,000 |
510 |
|
| Russell Investments Group Ltd. |
1744 |
- |
2023-12-31 |
22,301 |
$1,478,000 |
119 |
|
| WOLVERINE TRADING LLC |
362 |
- |
2023-12-31 |
19,229 |
$1,274,000 |
15,774 |
|
| CENTAURUS FINANCIAL INC. |
200 |
- |
2023-12-31 |
19,156 |
$1,269,000 |
167 |
|
| LPL FINANCIAL CORP |
2989 |
- |
2023-12-31 |
15,220 |
$1,008,000 |
680 |
|
| CITADEL ADVISORS LLC |
2995 |
- |
2023-12-31 |
14,075 |
$933,000 |
7,856 |
|
| BARCLAYS PLC |
2584 |
- |
2023-12-31 |
13,701 |
$908,000 |
10,583 |
|
| J P MORGAN CHASE & CO |
3407 |
- |
2023-12-31 |
12,793 |
$848,000 |
2,204 |
|
| SIMPLEX TRADING LLC |
555 |
- |
2023-12-31 |
9,816 |
$650,000 |
8,432 |
|
| ALLIANCEBERNSTEIN L.P. |
2589 |
- |
2023-12-31 |
7,780 |
$516,000 |
430 |
|
| BNP PARIBAS ARBITRAGE SA |
2055 |
- |
2023-12-31 |
7,029 |
$466,000 |
575 |
|
| ANNEX ADVISORY SERVICES, LLC |
200 |
- |
2024-03-31 |
6,947 |
$403,000 |
427 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2275 |
- |
2023-12-31 |
5,833 |
$387,000 |
649 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1256 |
- |
2023-12-31 |
5,789 |
$384,000 |
5,789 |
|
| GROUP ONE TRADING, L.P. |
636 |
- |
2023-12-31 |
4,786 |
$317,000 |
4,786 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2205 |
- |
2023-12-31 |
4,773 |
$316,000 |
23 |
|
| ROYAL BANK OF CANADA |
4525 |
- |
2023-12-31 |
2,783 |
$184,000 |
997 |
|
| WELLS FARGO & CO/MN |
3988 |
- |
2023-12-31 |
2,512 |
$166,000 |
293 |
|
| UBS Group AG |
4859 |
- |
2023-12-31 |
1,753 |
$116,000 |
1,063 |
|
| CITIGROUP INC |
3220 |
- |
2023-12-31 |
1,733 |
$115,000 |
1,710 |
|
| QUANTBOT TECHNOLOGIES LLC |
1171 |
- |
2023-12-31 |
1,554 |
$103,000 |
248 |
|
| FMR LLC |
3374 |
- |
2023-12-31 |
720 |
$48,000 |
182 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
187 |
- |
2024-03-31 |
513 |
$30,000 |
6 |
|
| Farther Finance Advisors LLC |
1754 |
- |
2023-12-31 |
106 |
$7,000 |
2 |
|
|
35 Records found
|
1
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