| |
Institutional
Holders
Total
Institutions:
 |
233  15 |
|
|
Total
shares held :
|
17,361,204 |
|
|
% of shares
held :
|
94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-142,109 |
|
|
% of shares
held change :
|
 -0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.64 |
|
|
Last
Quarter's Ending
Price :
|
$92.69 |
|
|
Last
Quarter's Average
Price :
|
$82.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.08 (30.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
176 |
*New |
2024-03-31 |
507,347 |
$61,698,000 |
507,347 |
|
| NORGES BANK |
1420 |
*New |
2023-12-31 |
131,543 |
$12,193,000 |
131,543 |
|
| Man Group plc |
550 |
*New |
2023-12-31 |
118,790 |
$11,011,000 |
118,790 |
|
| ALLIANZ ASSET MANAGEMENT AG |
756 |
*New |
2023-12-31 |
53,183 |
$4,930,000 |
53,183 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
563 |
*New |
2023-12-31 |
19,082 |
$1,769,000 |
19,082 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
926 |
*New |
2023-12-31 |
12,600 |
$1,168,000 |
12,600 |
|
| STRS OHIO |
968 |
*New |
2023-12-31 |
9,200 |
$852,000 |
9,200 |
|
| Nebula Research & Development LLC |
110 |
*New |
2023-12-31 |
8,855 |
$821,000 |
8,855 |
|
| Connor Clark & Lunn Investment Management Ltd. |
933 |
*New |
2023-12-31 |
8,387 |
$777,000 |
8,387 |
|
| Schonfeld Strategic Advisors LLC |
1054 |
*New |
2023-12-31 |
8,320 |
$771,000 |
8,320 |
|
| HORIZON INVESTMENT SERVICES LLC |
68 |
*New |
2023-12-31 |
7,174 |
$665,000 |
7,174 |
|
| Chicago Capital LLC |
193 |
*New |
2024-03-31 |
5,400 |
$657,000 |
5,400 |
|
| TECTONIC ADVISORS LLC |
198 |
*New |
2023-12-31 |
6,083 |
$564,000 |
6,083 |
|
| Premier Fund Managers Ltd |
151 |
*New |
2023-12-31 |
5,774 |
$536,000 |
5,774 |
|
| Harbour Capital Advisors LLC |
168 |
*New |
2024-03-31 |
4,360 |
$528,000 |
4,360 |
|
| VERITION FUND MANAGEGMENT LLC |
1059 |
*New |
2023-12-31 |
4,900 |
$454,000 |
4,900 |
|
| SIMPLEX TRADING LLC |
744 |
*New |
2024-03-31 |
3,111 |
$378,000 |
3,111 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
630 |
*New |
2023-12-31 |
3,463 |
$321,000 |
3,463 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1289 |
*New |
2023-12-31 |
3,392 |
$314,000 |
3,392 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1080 |
*New |
2024-03-31 |
2,326 |
$283,000 |
2,326 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
*New |
2024-03-31 |
1,990 |
$242,000 |
1,990 |
|
| VIRTU FINANCIAL LLC |
721 |
*New |
2023-12-31 |
2,560 |
$237,000 |
2,560 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
651 |
*New |
2023-12-31 |
2,501 |
$232,000 |
2,501 |
|
| MACKENZIE FINANCIAL CORP |
1265 |
*New |
2023-12-31 |
2,494 |
$231,000 |
2,494 |
|
| Pictet Asset Management Holding SA |
1683 |
*New |
2023-12-31 |
2,424 |
$225,000 |
2,424 |
|
| Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
1,719 |
$209,000 |
1,719 |
|
| Winton Capital Group Ltd |
639 |
*New |
2023-12-31 |
2,201 |
$204,000 |
2,201 |
|
| PUTNAM INVESTMENTS LLC |
1048 |
*New |
2023-12-31 |
2,168 |
$201,000 |
2,168 |
|
| Toroso Investments LLC |
1327 |
*New |
2023-12-31 |
2,163 |
$200,000 |
2,163 |
|
| ADVISORY SERVICES NETWORK, LLC |
1681 |
*New |
2023-12-31 |
985 |
$91,000 |
985 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1286 |
*New |
2024-03-31 |
709 |
$86,000 |
709 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
476 |
$58,000 |
476 |
|
| YHB INVESTMENT ADVISORS, INC. |
500 |
*New |
2024-03-31 |
300 |
$36,000 |
300 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
382 |
*New |
2023-12-31 |
329 |
$30,000 |
329 |
|
| Addison Advisors LLC |
510 |
*New |
2023-12-31 |
97 |
$9,000 |
97 |
|
| Larson Financial Group LLC |
|
*New |
2024-03-31 |
44 |
$5,000 |
44 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
48 |
$4,000 |
48 |
|
| UMB BANK N A/MO |
1630 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| FIFTH THIRD BANCORP |
2241 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3080 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
41 Records found
|
1
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