| |
Institutional
Holders
Total
Institutions:
 |
195  2 |
|
|
Total
shares held :
|
15,926,885 |
|
|
% of shares
held :
|
53.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -31 |
|
|
Amount
of shares held :
|
522,998 |
|
|
% of shares
held change :
|
1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.60 |
|
|
Last
Quarter's Ending
Price :
|
$56.21 |
|
|
Last
Quarter's Average
Price :
|
$50.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.76 (15.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORMULA GROWTH LTD |
28 |
- |
2023-12-31 |
60,800 |
$3,418,000 |
0 |
|
| PDT PARTNERS, LLC |
156 |
- |
2023-12-31 |
33,438 |
$1,880,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
27,975 |
$1,572,000 |
0 |
|
| Spouting Rock Asset Management LLC |
42 |
- |
2023-12-31 |
21,981 |
$1,236,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1887 |
- |
2023-12-31 |
20,849 |
$1,172,000 |
0 |
|
| MetLife Investment Advisors LLC |
1736 |
- |
2023-12-31 |
8,234 |
$463,000 |
0 |
|
| Louisiana State Employees Retirement System |
1397 |
- |
2024-03-31 |
7,400 |
$421,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1470 |
- |
2023-12-31 |
6,014 |
$338,000 |
0 |
|
| State of Tennessee Treasury Department |
1502 |
- |
2023-12-31 |
5,674 |
$319,000 |
0 |
|
| Maryland State Retirement & Pension System |
1400 |
- |
2024-03-31 |
5,402 |
$268,000 |
0 |
|
| EMC Capital Management |
107 |
- |
2023-12-31 |
4,618 |
$260,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1974 |
- |
2023-12-31 |
4,478 |
$252,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,313 |
$242,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1823 |
- |
2023-12-31 |
1,548 |
$87,000 |
0 |
|
| Versant Capital Management Inc |
398 |
- |
2024-03-31 |
484 |
$28,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1352 |
- |
2023-12-31 |
360 |
$20,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
219 |
- |
2023-12-31 |
121 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1735 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2558 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2488 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1502 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1468 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
958 |
- |
2022-12-31 |
26 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3083 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
2971 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2310 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
6133 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1496 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1924 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
899 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
30 Records found
|
1
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