|
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 :
|
|
|
95.72 (45.21%) |
|
|
|
|
|
|
|
|
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 |
196 |
- |
2023-12-31 |
298,470 |
$68,753,000 |
-36,055 |
|
DIMENSIONAL FUND ADVISORS INC |
1399 |
- |
2023-12-31 |
227,910 |
$52,500,000 |
-4,026 |
|
BLACKROCK INC. |
2580 |
- |
2023-12-31 |
168,953 |
$38,918,000 |
11,106 |
|
RENAISSANCE TECHNOLOGIES LLC |
378 |
- |
2023-12-31 |
163,560 |
$37,676,000 |
-850 |
|
ROYCE & ASSOCIATES LLC |
85 |
- |
2023-12-31 |
140,935 |
$32,464,000 |
0 |
|
VANGUARD GROUP INC |
2482 |
- |
2023-12-31 |
111,515 |
$25,687,000 |
10,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
2313 |
- |
2023-12-31 |
45,924 |
$10,580,000 |
1,706 |
|
STATE STREET CORP |
2432 |
- |
2023-12-31 |
45,510 |
$10,483,000 |
2,840 |
|
INVESCO LTD |
1788 |
- |
2023-12-31 |
42,725 |
$9,842,000 |
-3,004 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
129 |
- |
2023-12-31 |
29,295 |
$6,748,000 |
327 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
56 |
- |
2023-12-31 |
23,625 |
$5,442,000 |
0 |
|
NORTHERN TRUST CORP |
2505 |
- |
2023-12-31 |
21,786 |
$5,018,000 |
-34 |
|
BANK OF NEW YORK MELLON CORP |
2330 |
- |
2024-03-31 |
16,684 |
$4,974,000 |
-403 |
|
CARDINAL CAPITAL MANAGEMENT |
48 |
- |
2024-03-31 |
14,216 |
$4,238,000 |
1,072 |
|
FIRST TRUST ADVISORS LP |
1358 |
*New |
2023-12-31 |
18,271 |
$4,209,000 |
18,271 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2435 |
- |
2023-12-31 |
15,907 |
$3,664,000 |
147 |
|
AMERICAN CENTURY COMPANIES INC |
1658 |
- |
2023-12-31 |
11,203 |
$2,581,000 |
522 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
140 |
- |
2023-12-31 |
8,130 |
$1,873,000 |
-144 |
|
Linden Thomas Advisory Services LLC |
81 |
- |
2023-12-31 |
8,116 |
$1,870,000 |
-102 |
|
MORGAN STANLEY |
4541 |
- |
2023-12-31 |
6,867 |
$1,582,000 |
3,214 |
|
CITADEL ADVISORS LLC |
2551 |
- |
2023-12-31 |
6,581 |
$1,516,000 |
-944 |
|
GOLDMAN SACHS GROUP INC/ |
3334 |
- |
2023-12-31 |
6,306 |
$1,453,000 |
-1,237 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2630 |
- |
2023-12-31 |
5,108 |
$1,177,000 |
27 |
|
MINERVA ADVISORS LLC |
28 |
- |
2023-12-31 |
4,546 |
$1,047,000 |
0 |
|
Swiss National Bank |
2219 |
- |
2023-12-31 |
4,500 |
$1,037,000 |
-500 |
|
BARCLAYS PLC |
2531 |
- |
2023-12-31 |
4,324 |
$996,000 |
2,511 |
|
AM INVESTMENT STRATEGIES LLC |
52 |
- |
2023-12-31 |
4,000 |
$921,000 |
0 |
|
Quadrature Capital LTD |
496 |
- |
2023-12-31 |
3,544 |
$817,000 |
1,763 |
|
J P MORGAN CHASE & CO |
3432 |
- |
2023-12-31 |
3,538 |
$815,000 |
980 |
|
TWO SIGMA INVESTMENTS LLC |
2068 |
- |
2023-12-31 |
3,517 |
$810,000 |
936 |
|
Russell Investments Group Ltd. |
2011 |
- |
2023-12-31 |
3,346 |
$771,000 |
640 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1185 |
- |
2023-12-31 |
3,151 |
$726,000 |
-515 |
|
UBS Group AG |
3685 |
- |
2023-12-31 |
3,030 |
$698,000 |
1,624 |
|
RHUMBLINE ADVISERS |
2475 |
- |
2023-12-31 |
3,029 |
$698,000 |
-25 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
582 |
- |
2023-12-31 |
2,800 |
$645,000 |
-1,100 |
|
Qube Research & Technologies Ltd |
1841 |
- |
2023-12-31 |
2,758 |
$635,000 |
2,239 |
|
TWO SIGMA ADVISERS, LLC |
1864 |
- |
2023-12-31 |
2,500 |
$576,000 |
400 |
|
STRS OHIO |
1201 |
- |
2023-12-31 |
2,500 |
$575,000 |
-300 |
|
AQR CAPITAL MANAGEMENT LLC |
1825 |
*New |
2023-12-31 |
2,488 |
$573,000 |
2,488 |
|
Ellsworth Advisors LLC |
103 |
*New |
2024-03-31 |
1,947 |
$570,000 |
1,947 |
|
BNP PARIBAS ARBITRAGE SA |
1961 |
- |
2023-12-31 |
2,454 |
$565,000 |
42 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2161 |
- |
2023-12-31 |
2,366 |
$545,000 |
-104 |
|
Jump Financial LLC |
986 |
- |
2023-12-31 |
2,300 |
$530,000 |
433 |
|
LEGAL & GENERAL GROUP PLC |
2454 |
- |
2023-12-31 |
2,146 |
$494,000 |
63 |
|
JAMES INVESTMENT RESEARCH INC |
202 |
- |
2023-12-31 |
2,070 |
$477,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4569 |
- |
2023-12-31 |
1,867 |
$430,000 |
489 |
|
CREDIT SUISSE/ |
2693 |
- |
2023-12-31 |
1,861 |
$429,000 |
-153 |
|
NAVELLIER & ASSOCIATES INC |
244 |
- |
2023-12-31 |
1,698 |
$391,000 |
468 |
|
Moors & Cabot Inc. |
548 |
- |
2023-12-31 |
1,650 |
$380,000 |
-15 |
|
EXCHANGE TRADED CONCEPTS LLC |
736 |
- |
2024-03-31 |
1,199 |
$357,000 |
-519 |
|
Sound View Wealth Advisors Group LLC |
275 |
- |
2023-12-31 |
1,525 |
$351,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
495 |
- |
2023-12-31 |
1,514 |
$349,000 |
-362 |
|
ALPS ADVISERS INC |
795 |
- |
2023-12-31 |
1,455 |
$335,000 |
-85 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
889 |
- |
2023-12-31 |
1,454 |
$335,000 |
-103 |
|
JANNEY MONTGOMERY SCOTT LLC |
2162 |
*New |
2023-12-31 |
1,373 |
$316,000 |
1,373 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
170 |
*New |
2024-03-31 |
1,042 |
$311,000 |
1,042 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
328 |
*New |
2023-12-31 |
1,250 |
$288,000 |
1,250 |
|
JOURNEY STRATEGIC WEALTH LLC |
147 |
*New |
2023-12-31 |
1,201 |
$277,000 |
1,201 |
|
Kingsview Wealth Management LLC |
802 |
*New |
2023-12-31 |
1,173 |
$270,000 |
1,173 |
|
MetLife Investment Advisors LLC |
2067 |
- |
2023-12-31 |
1,167 |
$269,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
1,152 |
$265,000 |
97 |
|
MANUFACTURERES LIFE INSURANCE CO |
2449 |
- |
2023-12-31 |
1,144 |
$264,000 |
-30 |
|
Winton Capital Group Ltd |
575 |
- |
2023-12-31 |
1,136 |
$262,000 |
1 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2393 |
- |
2023-12-31 |
1,122 |
$258,000 |
0 |
|
Nebula Research & Development LLC |
482 |
*New |
2023-12-31 |
1,113 |
$256,000 |
1,113 |
|
ALGERT COLDIRON INVESTORS LLC |
984 |
*New |
2023-12-31 |
1,048 |
$241,000 |
1,048 |
|
AMERICAN INTERNATIONAL GROUP INC |
2086 |
- |
2023-12-31 |
1,023 |
$236,000 |
-4 |
|
ALLIANCEBERNSTEIN L.P. |
2927 |
*New |
2023-12-31 |
1,010 |
$233,000 |
1,010 |
|
JANUS HENDERSON GROUP PLC |
2366 |
- |
2023-12-31 |
991 |
$230,000 |
991 |
|
FRANKLIN RESOURCES INC |
2237 |
- |
2023-12-31 |
979 |
$226,000 |
979 |
|
DEUTSCHE BANK AG |
2706 |
- |
2023-12-31 |
976 |
$225,000 |
-279 |
|
ING INVESTMENT MANAGEMENT LLC |
2421 |
*New |
2023-12-31 |
902 |
$208,000 |
902 |
|
BOYAR ASSET MANAGEMENT INC |
74 |
*New |
2023-12-31 |
895 |
$206,000 |
895 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4878 |
*New |
2023-12-31 |
869 |
$200,000 |
869 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2398 |
- |
2023-12-31 |
866 |
$199,000 |
-394 |
|
ROYAL BANK OF CANADA |
4757 |
- |
2023-12-31 |
584 |
$135,000 |
285 |
|
WELLS FARGO & CO/MN |
4171 |
- |
2023-12-31 |
535 |
$123,000 |
123 |
|
SG AMERICAS SECURITIES LLC |
2282 |
*New |
2023-12-31 |
536 |
$123,000 |
536 |
|
Quest Partners LLC |
783 |
- |
2023-12-31 |
396 |
$91,000 |
0 |
|
EntryPoint Capital LLC |
447 |
- |
2023-12-31 |
379 |
$87,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2007 |
- |
2023-12-31 |
308 |
$71,000 |
0 |
|
CITIGROUP INC |
3426 |
- |
2023-12-31 |
299 |
$69,000 |
287 |
|
SUMMIT INVESTMENT ADVISORS INC |
2193 |
- |
2023-12-31 |
203 |
$47,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1796 |
- |
2023-12-31 |
113 |
$26,000 |
0 |
|
Parallel Advisors LLC |
1840 |
- |
2023-12-31 |
100 |
$23,000 |
-7 |
|
AMALGAMATED BANK |
2104 |
- |
2024-03-31 |
72 |
$21,000 |
-222 |
|
FMR LLC |
3809 |
- |
2023-12-31 |
82 |
$19,000 |
10 |
|
WETZEL INVESTMENT ADVISORS INC. |
387 |
- |
2024-03-31 |
62 |
$18,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3806 |
- |
2023-12-31 |
70 |
$16,000 |
-18 |
|
QUANTBOT TECHNOLOGIES LLC |
1444 |
- |
2023-12-31 |
67 |
$15,000 |
-442 |
|
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 |
|
TD Waterhouse Canada Inc. |
1218 |
- |
2023-12-31 |
50 |
$12,000 |
0 |
|
SIGNATUREFD, LLC |
2210 |
- |
2023-12-31 |
48 |
$11,000 |
1 |
|
Farther Finance Advisors LLC |
1781 |
- |
2023-12-31 |
31 |
$7,000 |
0 |
|
City State Bank |
536 |
- |
2024-03-31 |
25 |
$7,000 |
0 |
|
CREDIT AGRICOLE S A |
767 |
- |
2023-12-31 |
28 |
$6,000 |
0 |
|
CWM LLC |
3557 |
- |
2024-03-31 |
21 |
$6,000 |
20 |
|
Hartland & Co. LLC |
1195 |
- |
2023-12-31 |
15 |
$4,000 |
0 |
|
FSA Wealth Management LLC |
472 |
*New |
2023-12-31 |
18 |
$4,000 |
18 |
|
|
100 Records found
|
1
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