|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
7,036,114 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-258,499 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.64 |
|
Last
Quarter's Ending
Price :
|
$71.80 |
|
Last
Quarter's Average
Price :
|
$56.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.66 (15.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
YACKTMAN ASSET MANAGEMENT CO/IL |
46 |
- |
2023-12-31 |
548,420 |
$39,377,000 |
-125,357 |
|
BLACKROCK INC. |
2748 |
- |
2023-12-31 |
391,693 |
$28,124,000 |
-4,268 |
|
DIMENSIONAL FUND ADVISORS INC |
1822 |
- |
2023-12-31 |
384,106 |
$27,579,000 |
-6,477 |
|
FMR LLC |
1610 |
- |
2023-12-31 |
269,657 |
$19,361,000 |
-2,767 |
|
GEODE CAPITAL MANAGEMENT LLC |
2320 |
- |
2023-12-31 |
145,261 |
$10,434,000 |
-8,819 |
|
MARSHALL WACE LLP |
621 |
- |
2023-12-31 |
107,806 |
$7,740,000 |
-28,100 |
|
AQR CAPITAL MANAGEMENT LLC |
815 |
- |
2023-12-31 |
101,246 |
$7,269,000 |
-3,783 |
|
WELLINGTON MANAGEMENT CO LLP |
1205 |
- |
2023-12-31 |
85,868 |
$6,165,000 |
-2,013 |
|
MORGAN STANLEY |
3816 |
- |
2023-12-31 |
71,108 |
$5,106,000 |
-1,961 |
|
Applied Fundamental Research LLC |
11 |
- |
2023-12-31 |
55,536 |
$3,987,000 |
-1,000 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
52,295 |
$3,755,000 |
-123,940 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
691 |
- |
2023-12-31 |
49,726 |
$3,570,000 |
-30,395 |
|
CIBC WORLD MARKETS INC. |
474 |
- |
2023-12-31 |
36,462 |
$2,618,000 |
-507 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
234 |
- |
2023-12-31 |
32,000 |
$2,298,000 |
-19,000 |
|
BANK OF NEW YORK MELLON CORP |
2988 |
- |
2024-03-31 |
19,655 |
$1,327,000 |
-27,331 |
|
EverSource Wealth Advisors LLC |
154 |
- |
2023-12-31 |
15,309 |
$1,099,000 |
-26,309 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
187 |
- |
2023-12-31 |
15,207 |
$1,092,000 |
-2,397 |
|
MCDONALD PARTNERS LLC |
93 |
- |
2024-03-31 |
16,125 |
$1,089,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2678 |
- |
2023-12-31 |
15,139 |
$1,087,000 |
-11,303 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
164 |
- |
2023-12-31 |
15,084 |
$1,083,000 |
-296 |
|
BNP PARIBAS ARBITRAGE SA |
1680 |
- |
2023-12-31 |
13,927 |
$1,000,000 |
-1,564 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1962 |
- |
2023-12-31 |
13,856 |
$995,000 |
-2,414 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1765 |
- |
2023-12-31 |
12,900 |
$926,000 |
-2,046 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
12,310 |
$884,000 |
-440 |
|
ING INVESTMENT MANAGEMENT LLC |
1601 |
- |
2023-12-31 |
12,197 |
$876,000 |
-14,123 |
|
JANE STREET GROUP LLC |
3344 |
- |
2023-12-31 |
12,018 |
$863,000 |
-3,247 |
|
STRS OHIO |
1004 |
- |
2023-12-31 |
10,963 |
$787,000 |
-559 |
|
ROYAL BANK OF CANADA |
3290 |
- |
2023-12-31 |
10,617 |
$763,000 |
-929 |
|
MILLENNIUM MANAGEMENT LLC |
2882 |
- |
2023-12-31 |
10,436 |
$749,000 |
-300,025 |
|
WELLS FARGO & CO/MN |
3127 |
- |
2023-12-31 |
10,273 |
$738,000 |
-129 |
|
RHUMBLINE ADVISERS |
2444 |
- |
2023-12-31 |
10,115 |
$726,000 |
-355 |
|
J P MORGAN CHASE & CO |
3490 |
- |
2023-12-31 |
9,921 |
$712,000 |
-2,375 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
9,729 |
$699,000 |
-304 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,570 |
$615,000 |
-50 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
27 |
- |
2024-03-31 |
8,869 |
$599,000 |
-85 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
7,228 |
$488,000 |
-50 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
6,670 |
$479,000 |
-262 |
|
HRT FINANCIAL LLC |
1288 |
- |
2023-12-31 |
6,516 |
$467,000 |
-8,799 |
|
INGALLS & SNYDER LLC |
281 |
- |
2023-12-31 |
6,285 |
$451,000 |
-52 |
|
NATIONAL ASSET MANAGEMENT, INC. |
884 |
- |
2023-12-31 |
6,073 |
$436,000 |
-59 |
|
ARP AMERICAS LLC |
391 |
- |
2023-12-31 |
5,935 |
$426,000 |
-4,110 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
124 |
- |
2023-12-31 |
5,422 |
$389,000 |
-1,106 |
|
INVESCO LTD |
3240 |
- |
2023-12-31 |
5,327 |
$382,000 |
-21,233 |
|
XTX Topco Ltd |
466 |
- |
2023-12-31 |
5,149 |
$370,000 |
-6,507 |
|
GOLDMAN SACHS GROUP INC/ |
4016 |
- |
2023-12-31 |
4,501 |
$323,000 |
-6,656 |
|
LPL FINANCIAL CORP |
3995 |
- |
2023-12-31 |
4,304 |
$309,000 |
-4,769 |
|
K2 PRINCIPAL FUND L.P. |
73 |
- |
2023-12-31 |
4,093 |
$294,000 |
-4,487 |
|
RK Asset Management LLC |
19 |
- |
2024-03-31 |
4,138 |
$279,000 |
-50 |
|
Lakewood Asset Management LLC |
97 |
- |
2024-03-31 |
3,836 |
$259,000 |
-12 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
3,378 |
$243,000 |
-864 |
|
UBS Group AG |
4465 |
- |
2023-12-31 |
3,286 |
$236,000 |
-478 |
|
ROBOTTI ROBERT |
54 |
- |
2023-12-31 |
3,200 |
$230,000 |
-2,000 |
|
Advisor Group Holdings Inc. |
3864 |
- |
2023-12-31 |
2,913 |
$209,000 |
-1,030 |
|
Harel Insurance Investments & Financial Services L |
295 |
- |
2023-12-31 |
2,438 |
$175,000 |
-1,165 |
|
SKYLANDS CAPITAL LLC |
126 |
- |
2023-12-31 |
2,345 |
$168,000 |
-100 |
|
Colonial Trust Co / SC |
323 |
- |
2023-12-31 |
2,040 |
$146,000 |
-100 |
|
SG AMERICAS SECURITIES LLC |
2275 |
- |
2023-12-31 |
1,723 |
$124,000 |
-1,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1930 |
- |
2023-12-31 |
1,531 |
$109,000 |
-460 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2494 |
- |
2023-12-31 |
1,280 |
$92,000 |
-436 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1792 |
- |
2023-12-31 |
970 |
$70,000 |
-248 |
|
BANK OF MONTREAL /CAN/ |
2976 |
- |
2023-12-31 |
757 |
$55,000 |
-44 |
|
Covestor Ltd |
914 |
- |
2023-12-31 |
602 |
$43,000 |
-107 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2127 |
- |
2023-12-31 |
541 |
$39,000 |
-34 |
|
DENALI ADVISORS LLC |
301 |
- |
2024-03-31 |
474 |
$32,000 |
-16 |
|
DEUTSCHE BANK AG |
3377 |
- |
2023-12-31 |
279 |
$20,000 |
-280 |
|
MetLife Investment Advisors LLC |
2809 |
- |
2023-12-31 |
271 |
$19,000 |
-4 |
|
LOOMIS SAYLES & CO L P |
736 |
- |
2023-12-31 |
145 |
$10,000 |
-13 |
|
AMERICAN INTERNATIONAL GROUP INC |
3026 |
- |
2023-12-31 |
89 |
$6,000 |
-2 |
|
SIGNATUREFD, LLC |
2457 |
- |
2023-12-31 |
86 |
$6,000 |
-5 |
|
PNC FINANCIAL SERVICES GROUP INC |
3839 |
- |
2023-12-31 |
74 |
$5,000 |
-12 |
|
Bell Investment Advisors Inc |
1418 |
- |
2023-12-31 |
24 |
$2,000 |
-10 |
|
Glassman Wealth Services |
1531 |
- |
2023-12-31 |
9 |
$1,000 |
-13 |
|
QUADRANT CAPITAL GROUP LLC |
2578 |
- |
2023-12-31 |
18 |
$1,000 |
-47 |
|
JFS WEALTH ADVISORS, LLC |
1710 |
- |
2023-12-31 |
20 |
$1,000 |
-1 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1908 |
- |
2024-03-31 |
2 |
$0 |
-10 |
|
|
75 Records found
|
1
|
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