| |
Institutional
Holders
Total
Institutions:
 |
250  7 |
|
|
Total
shares held :
|
65,578,722 |
|
|
% of shares
held :
|
96.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
4,964,596 |
|
|
% of shares
held change :
|
7.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
|
Last
Quarter's Ending
Price :
|
$50.30 |
|
|
Last
Quarter's Average
Price :
|
$40.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.36 (8.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1258 |
*New |
2023-12-31 |
416,576 |
$20,954,000 |
416,576 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
316 |
*New |
2023-12-31 |
234,237 |
$11,782,000 |
234,237 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
254 |
*New |
2023-12-31 |
127,600 |
$6,418,000 |
127,600 |
|
| Schonfeld Strategic Advisors LLC |
435 |
*New |
2023-12-31 |
118,900 |
$5,981,000 |
118,900 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1092 |
*New |
2023-12-31 |
54,893 |
$2,761,000 |
54,893 |
|
| TEXAS PERMANENT SCHOOL FUND |
888 |
*New |
2023-12-31 |
53,206 |
$2,676,000 |
53,206 |
|
| JOHNSON INVESTMENT COUNSEL INC |
241 |
*New |
2023-12-31 |
43,505 |
$2,188,000 |
43,505 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
26,531 |
$1,335,000 |
26,531 |
|
| SG AMERICAS SECURITIES LLC |
817 |
*New |
2023-12-31 |
20,803 |
$1,046,000 |
20,803 |
|
| Belvedere Trading LLC |
23 |
*New |
2023-12-31 |
20,276 |
$1,020,000 |
20,276 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
238 |
*New |
2023-12-31 |
17,782 |
$894,000 |
17,782 |
|
| Simplicity WealthLLC |
634 |
*New |
2024-03-31 |
12,583 |
$673,000 |
12,583 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1797 |
*New |
2024-03-31 |
11,680 |
$625,000 |
11,680 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2023-12-31 |
10,769 |
$542,000 |
10,769 |
|
| PEAK6 Investments LLC |
508 |
*New |
2023-12-31 |
10,156 |
$511,000 |
10,156 |
|
| WOLVERINE TRADING LLC |
692 |
*New |
2023-12-31 |
9,980 |
$502,000 |
9,980 |
|
| Vise Technologies Inc. |
195 |
*New |
2023-12-31 |
9,385 |
$472,000 |
9,385 |
|
| Verdence Capital Advisors LLC |
396 |
*New |
2024-03-31 |
7,397 |
$396,000 |
7,397 |
|
| Beverly Hills Private Wealth LLC |
216 |
*New |
2023-12-31 |
7,419 |
$373,000 |
7,419 |
|
| Proficio Capital Partners LLC |
222 |
*New |
2023-12-31 |
6,090 |
$306,000 |
6,090 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
181 |
*New |
2024-03-31 |
5,300 |
$284,000 |
5,300 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
926 |
*New |
2023-12-31 |
4,511 |
$227,000 |
4,511 |
|
| Ground Swell Capital LLC |
32 |
*New |
2023-12-31 |
4,474 |
$225,000 |
4,474 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1148 |
*New |
2024-03-31 |
4,047 |
$214,000 |
4,047 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
167 |
*New |
2023-12-31 |
4,201 |
$211,000 |
4,201 |
|
| TECTONIC ADVISORS LLC |
284 |
*New |
2023-12-31 |
4,114 |
$207,000 |
4,114 |
|
| WHITE BAY PT LLC |
175 |
*New |
2023-12-31 |
1,989 |
$100,000 |
1,989 |
|
| Future Financial Wealth Managment LLC |
251 |
*New |
2024-03-31 |
1,000 |
$54,000 |
1,000 |
|
| Neo Ivy Capital Management |
179 |
*New |
2023-12-31 |
852 |
$43,000 |
852 |
|
| Ronald Blue Trust Inc. |
1639 |
*New |
2023-12-31 |
217 |
$9,000 |
217 |
|
| HARBOUR INVESTMENTS INC. |
2381 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
| Steward Financial Group LLC |
883 |
*New |
2023-09-30 |
85 |
$3,000 |
85 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1204 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
| MATHER GROUP, INC. |
1562 |
*New |
2024-03-31 |
43 |
$2,000 |
43 |
|
| FIFTH THIRD BANCORP |
2252 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| UMB BANK N A/MO |
1934 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
|
36 Records found
|
1
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