| |
Institutional
Holders
Total
Institutions:
 |
287  8 |
|
|
Total
shares held :
|
119,478,204 |
|
|
% of shares
held :
|
93.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
735,513 |
|
|
% of shares
held change :
|
 0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.32 |
|
|
Last
Quarter's Ending
Price :
|
$38.46 |
|
|
Last
Quarter's Average
Price :
|
$34.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.73 (16.53%) |
|
|
|
|
|
|
|
|
|
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 |
909 |
*New |
2023-12-31 |
1,285,424 |
$49,437,000 |
1,285,424 |
|
| STEPHENS INC /AR/ |
230 |
*New |
2023-12-31 |
133,865 |
$5,148,000 |
133,865 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
406 |
*New |
2023-12-31 |
106,094 |
$4,080,000 |
106,094 |
|
| COBALT CAPITAL MANAGEMENT INC |
23 |
*New |
2023-12-31 |
40,000 |
$1,538,000 |
40,000 |
|
| AMICA MUTUAL INSURANCE CO |
105 |
*New |
2023-12-31 |
32,251 |
$1,240,000 |
32,251 |
|
| Inspire Advisors LLC |
47 |
*New |
2023-12-31 |
31,939 |
$1,228,000 |
31,939 |
|
| HARVEY CAPITAL MANAGEMENT INC |
48 |
*New |
2023-12-31 |
30,350 |
$1,167,000 |
30,350 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
3,208 |
$1,035,000 |
3,208 |
|
| Jackson Creek Investment Advisors LLC |
101 |
*New |
2023-12-31 |
26,670 |
$1,026,000 |
26,670 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
344 |
*New |
2023-12-31 |
20,000 |
$769,000 |
20,000 |
|
| SG AMERICAS SECURITIES LLC |
1006 |
*New |
2023-12-31 |
19,320 |
$743,000 |
19,320 |
|
| CI Private Wealth LLC |
1447 |
*New |
2023-12-31 |
17,565 |
$676,000 |
17,565 |
|
| FOX RUN MANAGEMENT L.L.C. |
221 |
*New |
2023-12-31 |
16,024 |
$616,000 |
16,024 |
|
| Financial Insights Inc. |
106 |
*New |
2024-03-31 |
11,447 |
$510,000 |
11,447 |
|
| MAVERICK CAPITAL LTD |
210 |
*New |
2023-12-31 |
11,240 |
$432,000 |
11,240 |
|
| BB&T CORP |
2242 |
*New |
2023-12-31 |
8,012 |
$308,000 |
8,012 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
277 |
*New |
2023-12-31 |
7,802 |
$300,000 |
7,802 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
212 |
*New |
2024-03-31 |
5,962 |
$266,000 |
5,962 |
|
| Toroso Investments LLC |
1221 |
*New |
2023-12-31 |
6,677 |
$257,000 |
6,677 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
963 |
*New |
2024-03-31 |
5,750 |
$256,000 |
5,750 |
|
| Quantamental Technologies LLC |
184 |
*New |
2023-09-30 |
7,717 |
$240,000 |
7,717 |
|
| Marks Group Wealth Management Inc |
|
*New |
2024-03-31 |
5,312 |
$237,000 |
5,312 |
|
| MARINER WEALTH ADVISORS, LLC |
2556 |
*New |
2023-12-31 |
6,055 |
$233,000 |
6,055 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
418 |
*New |
2023-12-31 |
5,501 |
$212,000 |
5,501 |
|
| Portside Wealth Group LLC |
350 |
*New |
2024-03-31 |
4,588 |
$204,000 |
4,588 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
4,160 |
$185,000 |
4,160 |
|
| State of Wyoming |
645 |
*New |
2023-12-31 |
4,603 |
$177,000 |
4,603 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
666 |
*New |
2024-03-31 |
2,282 |
$102,000 |
2,282 |
|
| Coppell Advisory Solutions LLC |
723 |
*New |
2023-12-31 |
547 |
$21,000 |
547 |
|
| Byrne Asset Management LLC |
244 |
*New |
2024-03-31 |
440 |
$20,000 |
440 |
|
| Rise Advisors LLC |
944 |
*New |
2024-03-31 |
298 |
$13,000 |
298 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
276 |
$12,000 |
276 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
282 |
$11,000 |
282 |
|
| West Tower Group LLC |
350 |
*New |
2023-12-31 |
278 |
$11,000 |
278 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
486 |
*New |
2023-12-31 |
150 |
$6,000 |
150 |
|
| JOHNSON FINANCIAL GROUP, INC. |
728 |
*New |
2023-12-31 |
101 |
$4,000 |
101 |
|
| ADVISORY SERVICES NETWORK, LLC |
3135 |
*New |
2023-12-31 |
101 |
$4,000 |
101 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
264 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| TOTH FINANCIAL ADVISORY CORP |
585 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
| First PREMIER Bank |
494 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
40 Records found
|
1
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