| |
Institutional
Holders
Total
Institutions:
 |
274  5 |
|
|
Total
shares held :
|
36,712,363 |
|
|
% of shares
held :
|
93.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
656,029 |
|
|
% of shares
held change :
|
 1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
|
Last
Quarter's Average
Price :
|
$99.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.94 (9.01%) |
|
|
|
|
|
|
|
|
|
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 |
1005 |
*New |
2023-12-31 |
352,920 |
$40,261,000 |
352,920 |
|
| EMERALD ADVISERS INC/PA |
110 |
*New |
2023-12-31 |
53,250 |
$6,075,000 |
53,250 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
107 |
*New |
2023-12-31 |
44,507 |
$5,077,000 |
44,507 |
|
| CASTLEARK MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
44,350 |
$5,059,000 |
44,350 |
|
| PHOCAS FINANCIAL CORP |
94 |
*New |
2023-12-31 |
31,191 |
$3,558,000 |
31,191 |
|
| Penserra Capital Management LLC |
209 |
*New |
2023-12-31 |
27,351 |
$3,120,000 |
27,351 |
|
| WALLEYE TRADING LLC |
507 |
*New |
2023-12-31 |
11,274 |
$1,286,000 |
11,274 |
|
| Connor Clark & Lunn Investment Management Ltd. |
900 |
*New |
2023-12-31 |
7,539 |
$860,000 |
7,539 |
|
| Kula Investments LLC |
194 |
*New |
2023-03-31 |
6,963 |
$774,000 |
6,963 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
372 |
*New |
2023-12-31 |
6,470 |
$738,000 |
6,470 |
|
| SIMPLEX TRADING LLC |
630 |
*New |
2024-03-31 |
5,677 |
$553,000 |
5,677 |
|
| RSM US WEALTH MANAGEMENT LLC |
392 |
*New |
2023-12-31 |
4,665 |
$532,000 |
4,665 |
|
| LPL FINANCIAL CORP |
3609 |
*New |
2023-12-31 |
4,357 |
$497,000 |
4,357 |
|
| FOX RUN MANAGEMENT L.L.C. |
337 |
*New |
2023-12-31 |
4,076 |
$465,000 |
4,076 |
|
| JustInvest LLC |
1066 |
*New |
2023-12-31 |
3,730 |
$426,000 |
3,730 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
372 |
*New |
2023-12-31 |
3,453 |
$394,000 |
3,453 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
108 |
*New |
2023-12-31 |
2,581 |
$294,000 |
2,581 |
|
| Alpha Paradigm Partners LLC |
264 |
*New |
2022-12-31 |
2,963 |
$282,000 |
2,963 |
|
| PROFUND ADVISORS LLC |
908 |
*New |
2023-12-31 |
2,121 |
$242,000 |
2,121 |
|
| HIGHTOWER ADVISORS, LLC |
2827 |
*New |
2023-12-31 |
2,112 |
$237,000 |
2,112 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1788 |
*New |
2023-12-31 |
1,891 |
$216,000 |
1,891 |
|
| BB&T CORP |
2424 |
*New |
2023-12-31 |
1,854 |
$212,000 |
1,854 |
|
| CCM PARTNERS |
685 |
*New |
2023-12-31 |
1,762 |
$201,000 |
1,762 |
|
| ADVISORY SERVICES NETWORK, LLC |
2094 |
*New |
2023-12-31 |
359 |
$41,000 |
359 |
|
| Rise Advisors LLC |
668 |
*New |
2024-03-31 |
196 |
$19,000 |
196 |
|
| JONES FINANCIAL COMPANIES LLLP |
651 |
*New |
2023-12-31 |
115 |
$13,000 |
115 |
|
| PEAK6 Investments LLC |
954 |
*New |
2023-12-31 |
75 |
$9,000 |
75 |
|
| CAROLINAS WEALTH CONSULTING LLC |
618 |
*New |
2023-12-31 |
45 |
$5,000 |
45 |
|
| Ahrens Investment Partners LLC |
795 |
*New |
2023-03-31 |
38 |
$4,000 |
38 |
|
| MATHER GROUP, INC. |
1558 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| UMB BANK N A/MO |
1810 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
|
32 Records found
|
1
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