|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (3.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Artemis Investment Management LLP |
69 |
*New |
2024-03-31 |
385,742 |
$37,243,000 |
385,742 |
|
LORD ABBETT & CO LLC |
250 |
*New |
2024-03-31 |
294,474 |
$28,446,000 |
294,474 |
|
FALCON EDGE CAPITAL LP |
6 |
*New |
2024-03-31 |
175,183 |
$16,923,000 |
175,183 |
|
Gillson Capital LP |
29 |
*New |
2024-03-31 |
170,001 |
$16,422,000 |
170,001 |
|
GILDER GAGNON HOWE & CO LLC |
104 |
*New |
2024-03-31 |
142,364 |
$13,752,000 |
142,364 |
|
SOROS CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
71,800 |
$6,936,000 |
71,800 |
|
12 WEST CAPITAL MANAGEMENT LP |
20 |
*New |
2024-03-31 |
65,000 |
$6,279,000 |
65,000 |
|
Holocene Advisors LP |
354 |
*New |
2024-03-31 |
61,516 |
$5,942,000 |
61,516 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
42 |
*New |
2024-03-31 |
50,000 |
$4,830,000 |
50,000 |
|
EQUITABLE TRUST CO |
66 |
*New |
2024-03-31 |
45,806 |
$4,425,000 |
45,806 |
|
Nishkama Capital LLC |
47 |
*New |
2024-03-31 |
42,000 |
$4,057,000 |
42,000 |
|
Skye Global Management LP |
28 |
*New |
2024-03-31 |
31,500 |
$3,043,000 |
31,500 |
|
MEEDER ASSET MANAGEMENT INC |
101 |
*New |
2024-03-31 |
31,035 |
$2,998,000 |
31,035 |
|
SCOTIA CAPITAL INC. |
334 |
*New |
2024-03-31 |
29,013 |
$2,803,000 |
29,013 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
68 |
*New |
2024-03-31 |
16,832 |
$1,626,000 |
16,832 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
250 |
*New |
2022-12-31 |
19,847 |
$1,534,000 |
19,847 |
|
FLOSSBACH VON STORCH AG |
94 |
*New |
2024-03-31 |
13,484 |
$1,303,000 |
13,484 |
|
HOHIMER WEALTH MANAGEMENT LLC |
110 |
*New |
2024-03-31 |
11,111 |
$1,073,000 |
11,111 |
|
MAVEN SECURITIES Ltd |
130 |
*New |
2024-03-31 |
10,857 |
$1,049,000 |
10,857 |
|
Lombard Odier Asset Management (Switzerland) SA |
227 |
*New |
2024-03-31 |
10,456 |
$1,010,000 |
10,456 |
|
NORTH STAR ASSET MANAGEMENT INC |
164 |
*New |
2024-03-31 |
10,189 |
$984,000 |
10,189 |
|
Center Lake Capital Management LLC |
10 |
*New |
2024-03-31 |
10,000 |
$966,000 |
10,000 |
|
Simplicity WealthLLC |
571 |
*New |
2024-03-31 |
8,527 |
$824,000 |
8,527 |
|
Twin Tree Management LP |
309 |
*New |
2024-03-31 |
8,304 |
$802,000 |
8,304 |
|
Nebula Research & Development LLC |
228 |
*New |
2024-03-31 |
7,610 |
$735,000 |
7,610 |
|
Vinva Investment Management Ltd |
325 |
*New |
2024-03-31 |
7,400 |
$715,000 |
7,400 |
|
MARSICO CAPITAL MANAGEMENT LLC |
65 |
*New |
2024-03-31 |
7,375 |
$712,000 |
7,375 |
|
LRT Capital Management LLC |
59 |
*New |
2024-03-31 |
6,629 |
$640,000 |
6,629 |
|
FIRST CITIZENS BANK & TRUST CO |
292 |
*New |
2024-03-31 |
6,382 |
$617,000 |
6,382 |
|
WAGONHOUND INVESTMENTS LP |
157 |
*New |
2024-03-31 |
5,770 |
$557,000 |
5,770 |
|
TRUST POINT INC. |
268 |
*New |
2024-03-31 |
5,612 |
$542,000 |
5,612 |
|
WEISS CAPITAL LLC |
178 |
*New |
2024-03-31 |
5,157 |
$498,000 |
5,157 |
|
MATTERN CAPITAL MANAGEMENT LLC |
117 |
*New |
2024-03-31 |
4,398 |
$425,000 |
4,398 |
|
ASB Consultores LLC |
140 |
*New |
2024-03-31 |
4,375 |
$423,000 |
4,375 |
|
LAKE STREET ADVISORS GROUP LLC |
362 |
*New |
2023-12-31 |
4,701 |
$411,000 |
4,701 |
|
LGT Fund Management Co Ltd. |
104 |
*New |
2024-03-31 |
3,941 |
$381,000 |
3,941 |
|
Massey Quick & Co. LLC |
252 |
*New |
2024-03-31 |
3,849 |
$372,000 |
3,849 |
|
Empirical Asset Management LLC |
163 |
*New |
2024-03-31 |
3,808 |
$368,000 |
3,808 |
|
CM WEALTH ADVISORS LLC |
120 |
*New |
2024-03-31 |
3,761 |
$348,000 |
3,761 |
|
Dynasty Wealth Management LLC |
219 |
*New |
2024-03-31 |
3,387 |
$327,000 |
3,387 |
|
Qtron Investments LLC |
425 |
*New |
2024-03-31 |
3,188 |
$308,000 |
3,188 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
451 |
*New |
2024-03-31 |
3,118 |
$301,000 |
3,118 |
|
MEYER HANDELMAN CO |
189 |
*New |
2024-03-31 |
2,750 |
$266,000 |
2,750 |
|
KCM INVESTMENT ADVISORS LLC |
337 |
*New |
2024-03-31 |
2,720 |
$263,000 |
2,720 |
|
GeoWealth Management LLC |
618 |
*New |
2024-03-31 |
2,531 |
$244,000 |
2,531 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
621 |
*New |
2024-03-31 |
2,401 |
$232,000 |
2,401 |
|
Fifth Third Wealth Advisors LLC |
222 |
*New |
2024-03-31 |
2,360 |
$228,000 |
2,360 |
|
H D Vest Advisory Services |
1490 |
*New |
2024-03-31 |
2,249 |
$217,000 |
2,249 |
|
Argent Trust Co |
636 |
*New |
2024-03-31 |
2,227 |
$215,000 |
2,227 |
|
Csenge Advisory Group |
657 |
*New |
2024-03-31 |
2,209 |
$213,000 |
2,209 |
|
Kovitz Investment Group Partners LLC |
618 |
*New |
2024-03-31 |
2,201 |
$213,000 |
2,201 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
362 |
*New |
2024-03-31 |
2,184 |
$211,000 |
2,184 |
|
Nilsine Partners LLC |
320 |
*New |
2024-03-31 |
2,158 |
$208,000 |
2,158 |
|
SeaCrest Wealth Management LLC |
559 |
*New |
2024-03-31 |
2,131 |
$206,000 |
2,131 |
|
LINCOLN NATIONAL CORP |
1127 |
*New |
2024-03-31 |
2,099 |
$203,000 |
2,099 |
|
We Are One Seven LLC |
844 |
*New |
2024-03-31 |
2,090 |
$202,000 |
2,090 |
|
Stratos Wealth Partners LTD. |
1268 |
*New |
2024-03-31 |
2,084 |
$201,000 |
2,084 |
|
Optiver Holding B.V. |
161 |
*New |
2024-03-31 |
1,679 |
$162,000 |
1,679 |
|
Bank Julius Baer & Co. Ltd Zurich |
419 |
*New |
2024-03-31 |
1,298 |
$125,000 |
1,298 |
|
SCBT FINANCIAL CORP |
298 |
*New |
2024-03-31 |
1,110 |
$107,000 |
1,110 |
|
Fernwood Investment Management LLC |
265 |
*New |
2024-03-31 |
1,000 |
$97,000 |
1,000 |
|
Cape Investment Advisory Inc. |
250 |
*New |
2023-12-31 |
1,013 |
$89,000 |
1,013 |
|
RiverPark Advisors LLC |
120 |
*New |
2024-03-31 |
387 |
$37,000 |
387 |
|
Crewe Advisors LLC |
431 |
*New |
2024-03-31 |
326 |
$31,000 |
326 |
|
CBIZ Investment Advisory Services LLC |
181 |
*New |
2024-03-31 |
210 |
$20,000 |
210 |
|
First PREMIER Bank |
313 |
*New |
2024-03-31 |
114 |
$11,000 |
114 |
|
TCTC HOLDINGS, LLC |
433 |
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
Anfield Capital Management LLC |
182 |
*New |
2024-03-31 |
73 |
$7,000 |
73 |
|
Northwest Financial Advisors |
561 |
*New |
2024-03-31 |
59 |
$6,000 |
59 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
343 |
*New |
2024-03-31 |
64 |
$6,000 |
64 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
Geneos Wealth Management Inc. |
1806 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
CKW FINANCIAL GROUP |
204 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Quest Partners LLC |
1304 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
NVWM LLC |
469 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
RFP Financial Group LLC |
741 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Capital Advisors Ltd. LLC |
1281 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Financial Gravity Wealth Inc. |
1473 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
78 Records found
|
1
|
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