|
Institutional
Holders
Total
Institutions:
|
105 12 |
|
Total
shares held :
|
1,546,006 |
|
% of shares
held :
|
27.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
17,736 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.81 |
|
Last
Quarter's Ending
Price :
|
$230.35 |
|
Last
Quarter's Average
Price :
|
$211.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.10 (72.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
- |
2024-03-31 |
230,046 |
$68,586,000 |
-68,424 |
|
DIMENSIONAL FUND ADVISORS INC |
1253 |
- |
2024-03-31 |
225,320 |
$67,177,000 |
-2,590 |
|
BLACKROCK INC. |
2262 |
- |
2024-03-31 |
218,667 |
$65,193,000 |
49,714 |
|
RENAISSANCE TECHNOLOGIES LLC |
322 |
- |
2024-03-31 |
157,010 |
$46,811,000 |
-6,550 |
|
ROYCE & ASSOCIATES LLC |
91 |
- |
2024-03-31 |
115,100 |
$34,316,000 |
-25,835 |
|
VANGUARD GROUP INC |
2332 |
- |
2024-03-31 |
114,041 |
$34,000,000 |
2,526 |
|
GEODE CAPITAL MANAGEMENT LLC |
2119 |
- |
2024-03-31 |
47,276 |
$14,097,000 |
1,352 |
|
STATE STREET CORP |
2301 |
- |
2024-03-31 |
46,571 |
$13,885,000 |
1,061 |
|
INVESCO LTD |
1689 |
- |
2024-03-31 |
40,939 |
$12,206,000 |
-1,786 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
127 |
- |
2024-03-31 |
26,783 |
$7,985,000 |
-2,512 |
|
NORTHERN TRUST CORP |
2314 |
- |
2024-03-31 |
21,516 |
$6,415,000 |
-270 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
61 |
- |
2024-03-31 |
19,625 |
$5,851,000 |
-4,000 |
|
BANK OF NEW YORK MELLON CORP |
2330 |
- |
2024-03-31 |
16,684 |
$4,974,000 |
-403 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2296 |
- |
2024-03-31 |
16,280 |
$4,854,000 |
373 |
|
FIRST TRUST ADVISORS LP |
1381 |
- |
2024-03-31 |
14,299 |
$4,263,000 |
-3,972 |
|
CARDINAL CAPITAL MANAGEMENT |
48 |
- |
2024-03-31 |
14,216 |
$4,238,000 |
1,072 |
|
AMERICAN CENTURY COMPANIES INC |
1609 |
- |
2024-03-31 |
11,874 |
$3,540,000 |
671 |
|
JANUS HENDERSON GROUP PLC |
1066 |
- |
2024-03-31 |
10,489 |
$3,127,000 |
9,498 |
|
Linden Thomas Advisory Services LLC |
52 |
- |
2024-03-31 |
8,205 |
$2,446,000 |
89 |
|
GOLDMAN SACHS GROUP INC/ |
3058 |
- |
2024-03-31 |
8,077 |
$2,408,000 |
1,771 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
657 |
- |
2024-03-31 |
6,749 |
$2,012,000 |
3,598 |
|
MORGAN STANLEY |
4472 |
- |
2024-03-31 |
6,535 |
$1,948,000 |
-332 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
140 |
- |
2024-03-31 |
6,450 |
$1,923,000 |
-1,680 |
|
Qube Research & Technologies Ltd |
1621 |
- |
2024-03-31 |
5,117 |
$1,526,000 |
2,359 |
|
CITADEL ADVISORS LLC |
2686 |
- |
2024-03-31 |
4,866 |
$1,451,000 |
-1,715 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2514 |
- |
2024-03-31 |
4,673 |
$1,393,000 |
-435 |
|
Swiss National Bank |
2069 |
- |
2024-03-31 |
4,500 |
$1,342,000 |
0 |
|
HSBC HOLDINGS PLC |
1354 |
*New |
2024-03-31 |
4,117 |
$1,227,000 |
4,117 |
|
J P MORGAN CHASE & CO |
3239 |
- |
2024-03-31 |
4,103 |
$1,223,000 |
565 |
|
AM INVESTMENT STRATEGIES LLC |
46 |
- |
2024-03-31 |
4,000 |
$1,193,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1624 |
- |
2024-03-31 |
3,944 |
$1,176,000 |
1,456 |
|
Cubist Systematic Strategies LLC |
1128 |
*New |
2024-03-31 |
3,508 |
$1,046,000 |
3,508 |
|
RHUMBLINE ADVISERS |
2291 |
- |
2024-03-31 |
3,121 |
$930,000 |
92 |
|
BARCLAYS PLC |
2428 |
- |
2024-03-31 |
2,917 |
$870,000 |
-1,407 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
572 |
- |
2024-03-31 |
2,800 |
$835,000 |
0 |
|
UBS Group AG |
3804 |
- |
2024-03-31 |
2,376 |
$708,000 |
-654 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2012 |
- |
2024-03-31 |
2,257 |
$673,000 |
-109 |
|
ALLIANCEBERNSTEIN L.P. |
2449 |
- |
2024-03-31 |
2,210 |
$659,000 |
1,200 |
|
JAMES INVESTMENT RESEARCH INC |
189 |
- |
2024-03-31 |
2,070 |
$617,000 |
0 |
|
Ellsworth Advisors LLC |
103 |
*New |
2024-03-31 |
1,947 |
$570,000 |
1,947 |
|
STRS OHIO |
1170 |
- |
2024-03-31 |
1,900 |
$566,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
2372 |
- |
2024-03-31 |
1,892 |
$564,000 |
-254 |
|
CREDIT SUISSE/ |
2530 |
- |
2024-03-31 |
1,861 |
$555,000 |
0 |
|
JANE STREET GROUP LLC |
3792 |
*New |
2024-03-31 |
1,785 |
$532,000 |
1,785 |
|
BNP PARIBAS ARBITRAGE SA |
2066 |
- |
2024-03-31 |
1,762 |
$525,000 |
-692 |
|
Russell Investments Group Ltd. |
2129 |
- |
2024-03-31 |
1,751 |
$522,000 |
-1,595 |
|
GSA CAPITAL PARTNERS LLP |
873 |
*New |
2024-03-31 |
1,708 |
$509,000 |
1,708 |
|
Nebula Research & Development LLC |
360 |
- |
2024-03-31 |
1,653 |
$493,000 |
540 |
|
NAVELLIER & ASSOCIATES INC |
239 |
- |
2024-03-31 |
1,644 |
$490,000 |
-54 |
|
FIXED INCOME SECURITIES INC |
924 |
*New |
2024-03-31 |
1,586 |
$473,000 |
1,586 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
309 |
- |
2024-03-31 |
1,541 |
$459,000 |
291 |
|
Sound View Wealth Advisors Group LLC |
246 |
- |
2024-03-31 |
1,525 |
$455,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2142 |
- |
2024-03-31 |
1,323 |
$394,000 |
-50 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
388 |
- |
2024-03-31 |
1,306 |
$389,000 |
-208 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1876 |
*New |
2024-03-31 |
1,292 |
$385,000 |
1,292 |
|
MINERVA ADVISORS LLC |
45 |
- |
2024-03-31 |
1,250 |
$371,000 |
-3,296 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
925 |
- |
2024-03-31 |
1,236 |
$368,000 |
-218 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1090 |
*New |
2024-03-31 |
1,223 |
$365,000 |
1,223 |
|
Moran Wealth Management LLC |
360 |
*New |
2024-03-31 |
1,214 |
$362,000 |
1,214 |
|
ALPS ADVISERS INC |
770 |
- |
2024-03-31 |
1,204 |
$359,000 |
-251 |
|
Jump Financial LLC |
1350 |
- |
2024-03-31 |
1,200 |
$358,000 |
-1,100 |
|
EXCHANGE TRADED CONCEPTS LLC |
736 |
- |
2024-03-31 |
1,199 |
$357,000 |
-519 |
|
MANUFACTURERES LIFE INSURANCE CO |
2330 |
- |
2024-03-31 |
1,144 |
$341,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
964 |
- |
2024-03-31 |
1,126 |
$335,000 |
-26 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2315 |
- |
2024-03-31 |
1,122 |
$335,000 |
0 |
|
CYNOSURE MANAGEMENT LLC |
232 |
*New |
2024-03-31 |
1,080 |
$322,000 |
1,080 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
170 |
*New |
2024-03-31 |
1,042 |
$311,000 |
1,042 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1749 |
*New |
2024-03-31 |
2,037 |
$311,000 |
2,037 |
|
MetLife Investment Advisors LLC |
1947 |
- |
2024-03-31 |
1,027 |
$306,000 |
-140 |
|
AMERICAN INTERNATIONAL GROUP INC |
1911 |
- |
2024-03-31 |
1,014 |
$302,000 |
-9 |
|
Kingsview Wealth Management LLC |
812 |
- |
2024-03-31 |
990 |
$295,000 |
-183 |
|
FRANKLIN RESOURCES INC |
2344 |
- |
2024-03-31 |
979 |
$292,000 |
0 |
|
DEUTSCHE BANK AG |
2539 |
- |
2024-03-31 |
976 |
$291,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1291 |
*New |
2024-03-31 |
932 |
$278,000 |
932 |
|
TWO SIGMA ADVISERS, LLC |
2109 |
- |
2024-03-31 |
900 |
$268,000 |
-1,600 |
|
BOYAR ASSET MANAGEMENT INC |
72 |
- |
2024-03-31 |
895 |
$267,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2266 |
- |
2024-03-31 |
865 |
$258,000 |
-1 |
|
PRINCIPAL FINANCIAL GROUP INC |
2127 |
*New |
2024-03-31 |
834 |
$249,000 |
834 |
|
ALGERT COLDIRON INVESTORS LLC |
929 |
- |
2024-03-31 |
829 |
$247,000 |
-219 |
|
SEIZERT CAPITAL PARTNERS LLC |
163 |
- |
2024-03-31 |
798 |
$238,000 |
798 |
|
TWO SIGMA INVESTMENTS LLC |
2541 |
- |
2024-03-31 |
769 |
$229,000 |
-2,748 |
|
CITIGROUP INC |
3079 |
- |
2024-03-31 |
765 |
$228,000 |
466 |
|
Moors & Cabot Inc. |
795 |
- |
2024-03-31 |
716 |
$213,000 |
-934 |
|
ING INVESTMENT MANAGEMENT LLC |
2298 |
- |
2024-03-31 |
689 |
$205,000 |
-213 |
|
WELLS FARGO & CO/MN |
3980 |
- |
2024-03-31 |
617 |
$184,000 |
82 |
|
BANK OF AMERICA CORP /DE/ |
5076 |
- |
2024-03-31 |
455 |
$136,000 |
-1,412 |
|
SG AMERICAS SECURITIES LLC |
2169 |
- |
2024-03-31 |
348 |
$104,000 |
-188 |
|
EntryPoint Capital LLC |
414 |
- |
2024-03-31 |
339 |
$101,000 |
-40 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1947 |
- |
2024-03-31 |
308 |
$92,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2025 |
- |
2024-03-31 |
203 |
$61,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
842 |
*New |
2024-03-31 |
135 |
$40,000 |
135 |
|
ROYAL BANK OF CANADA |
5030 |
- |
2024-03-31 |
128 |
$39,000 |
-456 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1586 |
- |
2024-03-31 |
113 |
$34,000 |
0 |
|
Parallel Advisors LLC |
1754 |
- |
2024-03-31 |
100 |
$30,000 |
0 |
|
FMR LLC |
3736 |
- |
2024-03-31 |
87 |
$26,000 |
5 |
|
AMALGAMATED BANK |
2104 |
- |
2024-03-31 |
72 |
$21,000 |
-222 |
|
WETZEL INVESTMENT ADVISORS INC. |
387 |
- |
2024-03-31 |
62 |
$18,000 |
0 |
|
TD Waterhouse Canada Inc. |
1266 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
124 |
- |
2023-03-31 |
100 |
$15,000 |
0 |
|
Sargent Bickham Lagudis LLC |
654 |
*New |
2022-12-31 |
100 |
$14,000 |
100 |
|
|
100 Records found
|
1
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