| |
Institutional
Holders
Total
Institutions:
 |
240  8 |
|
|
Total
shares held :
|
34,931,180 |
|
|
% of shares
held :
|
97.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-201,460 |
|
|
% of shares
held change :
|
 -0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.78 |
|
|
Last
Quarter's Ending
Price :
|
$78.93 |
|
|
Last
Quarter's Average
Price :
|
$60.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
66.95 (110.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
294 |
- |
2024-03-31 |
730,010 |
$53,977,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
91,291 |
$6,750,000 |
0 |
|
| Bullseye Asset Management LLC |
8 |
- |
2023-12-31 |
70,512 |
$5,565,000 |
0 |
|
| Divisadero Street Capital Management LP |
28 |
- |
2023-12-31 |
58,070 |
$4,583,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1719 |
- |
2023-12-31 |
37,500 |
$2,960,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
35,598 |
$2,632,000 |
0 |
|
| MetLife Investment Advisors LLC |
1163 |
- |
2023-12-31 |
16,548 |
$1,306,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1416 |
- |
2023-12-31 |
9,063 |
$715,000 |
0 |
|
| Harbour Capital Advisors LLC |
148 |
- |
2024-03-31 |
8,371 |
$608,000 |
0 |
|
| Montanaro Asset Management Ltd |
38 |
- |
2023-12-31 |
7,150 |
$564,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1390 |
- |
2024-03-31 |
7,396 |
$547,000 |
0 |
|
| COURIER CAPITAL CORP |
243 |
- |
2024-03-31 |
6,655 |
$492,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1437 |
- |
2023-06-30 |
4,146 |
$348,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1231 |
- |
2023-12-31 |
4,319 |
$341,000 |
0 |
|
| Pictet Asset Management Holding SA |
1493 |
- |
2023-12-31 |
4,146 |
$327,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
901 |
- |
2023-12-31 |
1,829 |
$144,000 |
0 |
|
| KBC GROUP NV |
1317 |
- |
2023-12-31 |
767 |
$61,000 |
0 |
|
| MCF Advisors LLC |
405 |
- |
2024-03-31 |
557 |
$41,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
826 |
- |
2024-03-31 |
550 |
$41,000 |
0 |
|
| ANCORA ADVISORS, LLC |
951 |
- |
2023-12-31 |
500 |
$39,000 |
0 |
|
| ADIRONDACK TRUST CO |
261 |
- |
2024-03-31 |
460 |
$34,000 |
0 |
|
| Oakworth Capital Inc. |
381 |
- |
2024-03-31 |
412 |
$30,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
573 |
- |
2024-03-31 |
300 |
$22,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
| UMB BANK N A/MO |
1215 |
- |
2024-03-31 |
177 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2170 |
- |
2023-12-31 |
160 |
$13,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1934 |
- |
2023-12-31 |
150 |
$12,000 |
0 |
|
| Hartland & Co. LLC |
1026 |
- |
2023-12-31 |
150 |
$12,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
137 |
$10,000 |
0 |
|
| Truvestments Capital LLC |
555 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
| City State Bank |
537 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2723 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
969 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1123 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| American Capital Advisory LLC |
474 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1682 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
