| |
Institutional
Holders
Total
Institutions:
 |
286  6 |
|
|
Total
shares held :
|
42,326,953 |
|
|
% of shares
held :
|
93.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
1,197,050 |
|
|
% of shares
held change :
|
 2.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.41 |
|
|
Last
Quarter's Ending
Price :
|
$101.01 |
|
|
Last
Quarter's Average
Price :
|
$86.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.37 (38.56%) |
|
|
|
|
|
|
|
|
|
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 |
917 |
*New |
2023-12-31 |
480,426 |
$48,528,000 |
480,426 |
|
| CAPITAL WORLD INVESTORS |
418 |
*New |
2023-12-31 |
288,303 |
$29,121,000 |
288,303 |
|
| Port Capital LLC |
30 |
*New |
2023-12-31 |
179,964 |
$18,178,000 |
179,964 |
|
| AGF MANAGEMENT LTD |
231 |
*New |
2023-12-31 |
73,339 |
$7,408,000 |
73,339 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
113 |
*New |
2023-12-31 |
63,637 |
$6,428,000 |
63,637 |
|
| Interval Partners LLC |
132 |
*New |
2023-12-31 |
35,544 |
$3,590,000 |
35,544 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*New |
2024-03-31 |
20,752 |
$2,555,000 |
20,752 |
|
| GSA CAPITAL PARTNERS LLP |
218 |
*New |
2024-03-31 |
12,357 |
$1,522,000 |
12,357 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
173 |
$330,000 |
173 |
|
| CIM LLC |
121 |
*New |
2023-12-31 |
2,873 |
$320,000 |
2,873 |
|
| Diametric Capital LP |
160 |
*New |
2023-12-31 |
2,944 |
$297,000 |
2,944 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
928 |
*New |
2024-03-31 |
2,277 |
$280,000 |
2,277 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1688 |
*New |
2023-12-31 |
2,597 |
$262,000 |
2,597 |
|
| First Bank & Trust |
194 |
*New |
2024-03-31 |
2,077 |
$256,000 |
2,077 |
|
| Envestnet Portfolio Solutions Inc. |
1389 |
*New |
2023-12-31 |
2,467 |
$249,000 |
2,467 |
|
| PYA Waltman Capital LLC |
61 |
*New |
2023-12-31 |
2,391 |
$242,000 |
2,391 |
|
| TIAA FSB |
523 |
*New |
2023-06-30 |
2,732 |
$232,000 |
2,732 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
652 |
*New |
2023-12-31 |
2,282 |
$231,000 |
2,282 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1096 |
*New |
2024-03-31 |
1,742 |
$214,000 |
1,742 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,021 |
$204,000 |
2,021 |
|
| Veriti Management LLC |
734 |
*New |
2024-03-31 |
1,652 |
$203,000 |
1,652 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2172 |
*New |
2024-03-31 |
1,642 |
$202,000 |
1,642 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
600 |
$74,000 |
600 |
|
| YHB INVESTMENT ADVISORS, INC. |
445 |
*New |
2024-03-31 |
415 |
$51,000 |
415 |
|
| ADVISORY SERVICES NETWORK, LLC |
2359 |
*New |
2023-12-31 |
252 |
$25,000 |
252 |
|
| USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
207 |
$25,000 |
207 |
|
| Focused Wealth Management Inc |
513 |
*New |
2023-12-31 |
112 |
$11,000 |
112 |
|
| MATHER GROUP, INC. |
1183 |
*New |
2024-03-31 |
110 |
$11,000 |
110 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
58 |
$6,000 |
58 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1009 |
*New |
2023-12-31 |
51 |
$5,000 |
51 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
32 Records found
|
1
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