|
Institutional
Holders
Total
Institutions:
|
426 3 |
|
Total
shares held :
|
39,037,175 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
753,586 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
Last
Quarter's Average
Price :
|
$137.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.30 (5.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIDUCIARY MANAGEMENT INC /WI/ |
60 |
*New |
2024-03-31 |
336,008 |
$63,962,000 |
336,008 |
|
Hood River Capital Management LLC |
21 |
*New |
2024-03-31 |
335,678 |
$63,900,000 |
335,678 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
9 |
*New |
2024-03-31 |
79,525 |
$15,138,000 |
79,525 |
|
CAPITAL WORLD INVESTORS |
470 |
*New |
2024-03-31 |
78,725 |
$14,986,000 |
78,725 |
|
Davidson Kempner Capital Management LP |
54 |
*New |
2024-03-31 |
65,000 |
$12,373,000 |
65,000 |
|
SCOPUS ASSET MANAGEMENT LP |
78 |
*New |
2024-03-31 |
60,000 |
$11,422,000 |
60,000 |
|
R.P. Boggs & Co. Wealth Mangement |
6 |
*New |
2024-03-31 |
48,726 |
$9,276,000 |
48,726 |
|
Ceredex Value Advisors LLC |
145 |
*New |
2024-03-31 |
46,350 |
$8,823,000 |
46,350 |
|
MOORE CAPITAL MANAGEMENT, LP |
121 |
*New |
2024-03-31 |
37,688 |
$7,174,000 |
37,688 |
|
Holocene Advisors LP |
328 |
*New |
2024-03-31 |
36,699 |
$6,986,000 |
36,699 |
|
CastleKnight Management LP |
30 |
*New |
2024-03-31 |
29,800 |
$5,673,000 |
29,800 |
|
Jade Capital Advisors LLC |
4 |
*New |
2024-03-31 |
25,000 |
$4,759,000 |
25,000 |
|
Ballast Asset Management LP |
18 |
*New |
2024-03-31 |
21,612 |
$4,114,000 |
21,612 |
|
MARSHALL WACE LLP |
959 |
*New |
2024-03-31 |
19,544 |
$3,720,000 |
19,544 |
|
ROCK POINT ADVISORS LLC |
42 |
*New |
2024-03-31 |
17,197 |
$3,274,000 |
17,197 |
|
Cinctive Capital Management LP |
173 |
*New |
2024-03-31 |
15,200 |
$2,893,000 |
15,200 |
|
Factorial Partners LLC |
31 |
*New |
2024-03-31 |
13,400 |
$2,551,000 |
13,400 |
|
Spectrum Wealth Counsel LLC |
75 |
*New |
2024-03-31 |
9,219 |
$1,755,000 |
9,219 |
|
Hedeker Wealth Management Group LLC |
59 |
*New |
2024-03-31 |
9,008 |
$1,715,000 |
9,008 |
|
CLS INVESTMENT FIRM LLC |
557 |
*New |
2022-12-31 |
14,169 |
$1,607,000 |
14,169 |
|
Atom Investors LP |
177 |
*New |
2024-03-31 |
7,494 |
$1,427,000 |
7,494 |
|
CALAMOS ADVISORS LLC |
407 |
*New |
2024-03-31 |
6,898 |
$1,313,000 |
6,898 |
|
CIBC WORLD MARKETS INC. |
770 |
*New |
2024-03-31 |
4,716 |
$898,000 |
4,716 |
|
ROUNDVIEW CAPITAL LLC |
230 |
*New |
2024-03-31 |
3,961 |
$754,000 |
3,961 |
|
Cannon Global Investment Management LLC |
15 |
*New |
2024-03-31 |
3,400 |
$647,000 |
3,400 |
|
ADVISOR PARTNERS II LLC |
692 |
*New |
2023-09-30 |
3,599 |
$537,000 |
3,599 |
|
Kestra Advisory Services LLC |
1694 |
*New |
2024-03-31 |
2,461 |
$468,000 |
2,461 |
|
TOWNSQUARE CAPITAL LLC |
882 |
*New |
2024-03-31 |
2,341 |
$446,000 |
2,341 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
590 |
*New |
2024-03-31 |
2,184 |
$423,000 |
2,184 |
|
Bayesian Capital Management LP |
480 |
*New |
2024-03-31 |
2,161 |
$411,000 |
2,161 |
|
J2 Capital Management Inc |
57 |
*New |
2023-09-30 |
2,595 |
$387,000 |
2,595 |
|
MAVERICK CAPITAL LTD |
285 |
*New |
2024-03-31 |
1,994 |
$380,000 |
1,994 |
|
EQIS CAPITAL MANAGEMENT, INC. |
519 |
*New |
2024-03-31 |
1,973 |
$376,000 |
1,973 |
|
Meixler Investment Management Ltd. |
66 |
*New |
2024-03-31 |
1,828 |
$348,000 |
1,828 |
|
Sendero Wealth Management LLC |
138 |
*New |
2024-03-31 |
1,704 |
$324,000 |
1,704 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
103 |
*New |
2024-03-31 |
1,594 |
$303,000 |
1,594 |
|
CWA Asset Management Group LLC |
422 |
*New |
2024-03-31 |
1,560 |
$297,000 |
1,560 |
|
Hyperion Capital Advisors LP |
56 |
*New |
2024-03-31 |
1,560 |
$297,000 |
1,560 |
|
Personal Capital Advisors Corp |
393 |
*New |
2022-12-31 |
2,516 |
$285,000 |
2,516 |
|
Dynasty Wealth Management LLC |
233 |
*New |
2024-03-31 |
1,373 |
$261,000 |
1,373 |
|
Paradice Investment Management LLC |
38 |
*New |
2024-03-31 |
1,329 |
$253,000 |
1,329 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
474 |
*New |
2024-03-31 |
1,257 |
$239,000 |
1,257 |
|
Empirical Asset Management LLC |
235 |
*New |
2024-03-31 |
1,250 |
$238,000 |
1,250 |
|
BARNETT & COMPANY, INC. |
77 |
*New |
2024-03-31 |
1,200 |
$228,000 |
1,200 |
|
COLONY GROUP, LLC |
896 |
*New |
2024-03-31 |
1,191 |
$227,000 |
1,191 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
887 |
*New |
2024-03-31 |
1,182 |
$225,000 |
1,182 |
|
Summit Trail Advisors LLC |
537 |
*New |
2024-03-31 |
1,173 |
$223,000 |
1,173 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1023 |
*New |
2024-03-31 |
1,084 |
$206,000 |
1,084 |
|
Forum Financial Management LP |
692 |
*New |
2024-03-31 |
1,078 |
$205,000 |
1,078 |
|
Atlantic Trust Group LLC |
1199 |
*New |
2024-03-31 |
848 |
$164,000 |
848 |
|
LifeSteps Financial Inc. |
186 |
*New |
2024-03-31 |
175 |
$33,000 |
175 |
|
Annis Gardner Whiting Capital Advisors LLC |
522 |
*New |
2024-03-31 |
119 |
$23,000 |
119 |
|
Headlands Technologies LLC |
928 |
*New |
2024-03-31 |
97 |
$18,000 |
97 |
|
Continuum Advisory LLC |
818 |
*New |
2024-03-31 |
100 |
$16,000 |
100 |
|
ZRC WEALTH MANAGEMENT LLC |
323 |
*New |
2024-03-31 |
75 |
$14,000 |
75 |
|
Eagle Bay Advisors LLC |
553 |
*New |
2024-03-31 |
58 |
$11,000 |
58 |
|
MATHER GROUP, INC. |
1246 |
*New |
2024-03-31 |
47 |
$8,000 |
47 |
|
First Capital Advisors Group LLC. |
656 |
*New |
2023-06-30 |
34 |
$5,000 |
34 |
|
Rakuten Securities Inc. |
427 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
Walleye Trading Advisors LLC |
2305 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
572 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
Smartleaf Asset Management LLC |
1526 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
TFC Financial Management |
791 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Baldrige Asset Management LLC |
443 |
*New |
2023-03-31 |
3 |
$0 |
3 |
|
|
64 Records found
|
1
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