| |
Institutional
Holders
Total
Institutions:
 |
285  15 |
|
|
Total
shares held :
|
24,376,234 |
|
|
% of shares
held :
|
86.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
591,379 |
|
|
% of shares
held change :
|
2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.31 |
|
|
Last
Quarter's Ending
Price :
|
$87.93 |
|
|
Last
Quarter's Average
Price :
|
$72.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
49.71 (68.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FULLER & THALER ASSET MANAGEMENT, INC. |
106 |
*New |
2023-12-31 |
783,172 |
$68,864,000 |
783,172 |
|
| HENNESSY ADVISORS INC |
6 |
*New |
2024-03-31 |
440,200 |
$48,558,000 |
440,200 |
|
| LOOMIS SAYLES & CO L P |
240 |
*New |
2023-12-31 |
234,127 |
$20,587,000 |
234,127 |
|
| NORGES BANK |
1651 |
*New |
2023-12-31 |
62,675 |
$5,511,000 |
62,675 |
|
| Engle Capital Management L.P. |
22 |
*New |
2023-12-31 |
56,000 |
$4,924,000 |
56,000 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
*New |
2024-03-31 |
39,055 |
$4,308,000 |
39,055 |
|
| Rockefeller Capital Management L.P. |
801 |
*New |
2023-12-31 |
32,318 |
$2,842,000 |
32,318 |
|
| Jackson Creek Investment Advisors LLC |
22 |
*New |
2023-12-31 |
15,079 |
$1,326,000 |
15,079 |
|
| LMG Wealth Partners LLC |
|
*New |
2024-03-31 |
11,348 |
$1,252,000 |
11,348 |
|
| Squarepoint Ops LLC |
1329 |
*New |
2023-12-31 |
11,785 |
$1,036,000 |
11,785 |
|
| JUPITER ASSET MANAGEMENT LTD |
346 |
*New |
2023-12-31 |
11,703 |
$1,029,000 |
11,703 |
|
| Man Group plc |
1251 |
*New |
2023-12-31 |
10,918 |
$960,000 |
10,918 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
370 |
*New |
2023-12-31 |
10,097 |
$887,000 |
10,097 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
322 |
*New |
2023-12-31 |
7,623 |
$670,000 |
7,623 |
|
| Handelsbanken Fonder AB |
996 |
*New |
2023-12-31 |
7,400 |
$651,000 |
7,400 |
|
| FOX RUN MANAGEMENT L.L.C. |
332 |
*New |
2023-12-31 |
5,322 |
$468,000 |
5,322 |
|
| ALPHAMARK ADVISORS LLC |
93 |
*New |
2024-03-31 |
3,462 |
$382,000 |
3,462 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
171 |
*New |
2024-03-31 |
3,334 |
$368,000 |
3,334 |
|
| Gladstone Institutional Advisory LLC |
501 |
*New |
2023-12-31 |
3,768 |
$331,000 |
3,768 |
|
| Kestra Advisory Services LLC |
1832 |
*New |
2023-12-31 |
3,408 |
$300,000 |
3,408 |
|
| MACKENZIE FINANCIAL CORP |
1158 |
*New |
2023-12-31 |
3,343 |
$294,000 |
3,343 |
|
| SAXON INTERESTS INC. |
147 |
*New |
2024-03-31 |
2,416 |
$267,000 |
2,416 |
|
| Gerber Kawasaki Wealth & Investment Management |
220 |
*New |
2023-12-31 |
3,000 |
$264,000 |
3,000 |
|
| Fort Point Capital Partners LLC |
248 |
*New |
2023-12-31 |
3,000 |
$264,000 |
3,000 |
|
| H D Vest Advisory Services |
1320 |
*New |
2023-12-31 |
2,899 |
$255,000 |
2,899 |
|
| Y-Intercept (Hong Kong) Ltd |
894 |
*New |
2023-12-31 |
2,850 |
$251,000 |
2,850 |
|
| Ergawealth Advisors Inc. |
|
*New |
2024-03-31 |
2,200 |
$243,000 |
2,200 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*New |
2024-03-31 |
2,065 |
$228,000 |
2,065 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2024-03-31 |
2,040 |
$225,000 |
2,040 |
|
| Douglas Lane & Associates LLC |
227 |
*New |
2024-03-31 |
2,024 |
$223,000 |
2,024 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1360 |
*New |
2023-12-31 |
2,529 |
$222,000 |
2,529 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
627 |
*New |
2023-12-31 |
2,529 |
$222,000 |
2,529 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
271 |
*New |
2023-12-31 |
2,500 |
$220,000 |
2,500 |
|
| PICTET ASSET MANAGEMENT SA |
1698 |
*New |
2023-06-30 |
3,777 |
$211,000 |
3,777 |
|
| HARTLINE INVESTMENT CORP/ |
364 |
*New |
2024-03-31 |
1,900 |
$210,000 |
1,900 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*New |
2024-03-31 |
1,900 |
$210,000 |
1,900 |
|
| DIVERSIFIED TRUST CO |
733 |
*New |
2024-03-31 |
1,828 |
$202,000 |
1,828 |
|
| nVerses Capital LLC |
113 |
*New |
2024-03-31 |
1,300 |
$143,000 |
1,300 |
|
| TUCKER ASSET MANAGEMENT LLC |
141 |
*New |
2023-12-31 |
1,307 |
$115,000 |
1,307 |
|
| ADVISORY SERVICES NETWORK, LLC |
1569 |
*New |
2023-12-31 |
1,262 |
$111,000 |
1,262 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
933 |
$103,000 |
933 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
234 |
*New |
2024-03-31 |
500 |
$55,000 |
500 |
|
| Chiron Investment Management LLC |
60 |
*New |
2023-12-31 |
538 |
$47,000 |
538 |
|
| IFP Advisors Inc |
1817 |
*New |
2023-12-31 |
258 |
$23,000 |
258 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1109 |
*New |
2023-12-31 |
157 |
$13,000 |
157 |
|
| Cape Investment Advisory Inc. |
762 |
*New |
2023-12-31 |
70 |
$6,000 |
70 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
159 |
*New |
2024-03-31 |
44 |
$5,000 |
44 |
|
| Farther Finance Advisors LLC |
2206 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1920 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| SJS Investment Consulting Inc. |
1551 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
50 Records found
|
1
|
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