| |
Institutional
Holders
Total
Institutions:
 |
371  6 |
|
|
Total
shares held :
|
122,482,172 |
|
|
% of shares
held :
|
89.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
4,432,870 |
|
|
% of shares
held change :
|
3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
|
Last
Quarter's Ending
Price :
|
$47.82 |
|
|
Last
Quarter's Average
Price :
|
$42.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.55 (5.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cota Capital Management LLC |
3 |
- |
2023-12-31 |
599,355 |
$28,661,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1227 |
- |
2024-03-31 |
75,427 |
$2,904,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
240 |
- |
2024-03-31 |
43,292 |
$2,070,000 |
0 |
|
| Crescent Grove Advisors LLC |
80 |
- |
2024-03-31 |
45,086 |
$1,736,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1062 |
- |
2024-03-31 |
24,459 |
$941,000 |
0 |
|
| TCP Asset Management LLC |
36 |
- |
2024-03-31 |
23,655 |
$911,000 |
0 |
|
| Maxi Investments CY Ltd |
43 |
- |
2023-12-31 |
16,525 |
$790,000 |
0 |
|
| FORMULA GROWTH LTD |
115 |
- |
2023-12-31 |
15,796 |
$755,000 |
0 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
163 |
- |
2023-12-31 |
15,600 |
$746,000 |
0 |
|
| Pictet Asset Management Holding SA |
1099 |
- |
2023-12-31 |
15,389 |
$736,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
841 |
- |
2023-12-31 |
13,554 |
$648,000 |
0 |
|
| BRIGHTON JONES LLC |
329 |
- |
2024-03-31 |
14,277 |
$550,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
276 |
- |
2023-12-31 |
9,879 |
$472,000 |
0 |
|
| Canal Capital Management LLC |
106 |
- |
2024-03-31 |
10,995 |
$423,000 |
0 |
|
| Maryland State Retirement & Pension System |
1273 |
- |
2024-03-31 |
10,054 |
$371,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
31 |
- |
2023-12-31 |
7,700 |
$368,000 |
0 |
|
| Evanson Asset Management LLC |
213 |
- |
2024-03-31 |
9,500 |
$366,000 |
0 |
|
| Shay Capital LLC |
114 |
- |
2023-12-31 |
7,500 |
$359,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
221 |
- |
2023-12-31 |
6,955 |
$333,000 |
0 |
|
| FRG Family Wealth Advisors LLC |
118 |
- |
2023-12-31 |
6,778 |
$324,000 |
0 |
|
| Perkins Coie Trust Co |
87 |
- |
2024-03-31 |
7,481 |
$288,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
141 |
- |
2023-12-31 |
5,694 |
$272,000 |
0 |
|
| AdvisorNet Financial Inc |
458 |
- |
2024-03-31 |
5,443 |
$210,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1713 |
- |
2024-03-31 |
5,040 |
$194,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1264 |
- |
2024-03-31 |
2,644 |
$100,000 |
0 |
|
| Center for Financial Planning Inc. |
225 |
- |
2024-03-31 |
1,432 |
$55,000 |
0 |
|
| CAZ INVESTMENTS LP |
28 |
- |
2023-12-31 |
900 |
$43,000 |
0 |
|
| RidgeWorth Capital Management LLC |
64 |
- |
2023-12-31 |
760 |
$36,000 |
0 |
|
| UMB BANK N A/MO |
949 |
- |
2024-03-31 |
795 |
$31,000 |
0 |
|
| Anchor Investment Management LLC |
625 |
- |
2023-12-31 |
500 |
$24,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1184 |
- |
2024-03-31 |
354 |
$14,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1516 |
- |
2023-12-31 |
222 |
$11,000 |
0 |
|
| Performa Ltd (US) LLC |
32 |
- |
2024-03-31 |
258 |
$10,000 |
0 |
|
| SOA Wealth Advisors LLC. |
551 |
- |
2024-03-31 |
240 |
$9,000 |
0 |
|
| SRS Capital Advisors Inc. |
827 |
- |
2023-12-31 |
154 |
$7,000 |
0 |
|
| Spire Wealth Management |
1965 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2593 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1545 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
935 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1200 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1817 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
531 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
661 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
608 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1021 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1091 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
231 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
582 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
48 Records found
|
1
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