|
Institutional
Holders
Total
Institutions:
|
358 7 |
|
Total
shares held :
|
40,259,051 |
|
% of shares
held :
|
64.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
340,273 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
Last
Quarter's Average
Price :
|
$179.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.77 (5.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
|
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
Guru
Positions : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARK CAPITAL MANAGEMENT GROUP INC |
57 |
*New |
2024-03-31 |
244,852 |
$63,813,000 |
244,852 |
|
PARNASSUS INVESTMENTS /CA |
99 |
*New |
2024-03-31 |
235,097 |
$61,271,000 |
235,097 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
51 |
*New |
2024-03-31 |
196,800 |
$51,290,000 |
196,800 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
191 |
*New |
2024-03-31 |
170,670 |
$44,480,000 |
170,670 |
|
Blue Grotto Capital LLC |
4 |
*New |
2024-03-31 |
115,007 |
$29,973,000 |
115,007 |
|
Assenagon Asset Management S.A. |
235 |
*New |
2024-03-31 |
85,551 |
$22,296,000 |
85,551 |
|
BARLOW WEALTH PARTNERS INC. |
23 |
*New |
2024-03-31 |
55,394 |
$12,850,000 |
55,394 |
|
CAPITAL WORLD INVESTORS |
474 |
*New |
2024-03-31 |
37,217 |
$9,699,000 |
37,217 |
|
Hamilton Point Investment Advisors LLC |
21 |
*New |
2024-03-31 |
30,412 |
$7,926,000 |
30,412 |
|
ROYCE & ASSOCIATES LLC |
407 |
*New |
2024-03-31 |
28,392 |
$7,400,000 |
28,392 |
|
APG ALL PENSIONS GROUP |
505 |
*New |
2024-03-31 |
11,700 |
$2,823,000 |
11,700 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
174 |
*New |
2024-03-31 |
9,547 |
$2,488,000 |
9,547 |
|
OAK FAMILY ADVISORS LLC |
36 |
*New |
2024-03-31 |
9,062 |
$2,362,000 |
9,062 |
|
OMERS ADMINISTRATION CORP |
114 |
*New |
2024-03-31 |
8,500 |
$2,215,000 |
8,500 |
|
Q GLOBAL ADVISORS, LLC |
14 |
*New |
2024-03-31 |
7,796 |
$2,032,000 |
7,796 |
|
COOKSON PEIRCE & CO INC |
79 |
*New |
2024-03-31 |
7,699 |
$2,007,000 |
7,699 |
|
Moloney Securities Asset Management LLC |
91 |
*New |
2024-03-31 |
6,875 |
$1,792,000 |
6,875 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
75 |
*New |
2024-03-31 |
5,550 |
$1,446,000 |
5,550 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
586 |
*New |
2024-03-31 |
4,367 |
$1,138,000 |
4,367 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
399 |
*New |
2024-03-31 |
3,215 |
$838,000 |
3,215 |
|
ALLIANZ ASSET MANAGEMENT AG |
1286 |
*New |
2024-03-31 |
3,173 |
$827,000 |
3,173 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1861 |
*New |
2024-03-31 |
3,121 |
$813,000 |
3,121 |
|
QRG CAPITAL MANAGEMENT INC. |
602 |
*New |
2024-03-31 |
3,120 |
$813,000 |
3,120 |
|
Scientech Research LLC |
64 |
*New |
2024-03-31 |
2,550 |
$665,000 |
2,550 |
|
PITCAIRN CO |
371 |
*New |
2024-03-31 |
2,363 |
$616,000 |
2,363 |
|
Prosperity Wealth Management Inc. |
68 |
*New |
2024-03-31 |
2,015 |
$525,000 |
2,015 |
|
CSS LLC/IL |
230 |
*New |
2024-03-31 |
2,000 |
$521,000 |
2,000 |
|
Cooper Financial Group |
226 |
*New |
2024-03-31 |
1,784 |
$465,000 |
1,784 |
|
Qtron Investments LLC |
373 |
*New |
2024-03-31 |
1,686 |
$439,000 |
1,686 |
|
Atlantic Trust Group LLC |
882 |
*New |
2024-03-31 |
1,619 |
$412,000 |
1,619 |
|
Dynasty Wealth Management LLC |
202 |
*New |
2024-03-31 |
1,561 |
$407,000 |
1,561 |
|
Berry Wealth Group LP |
40 |
*New |
2024-03-31 |
1,516 |
$395,000 |
1,516 |
|
PROSHARE ADVISORS LLC |
1407 |
*New |
2024-03-31 |
1,201 |
$313,000 |
1,201 |
|
BROWN ADVISORY HOLDINGS INC |
1068 |
*New |
2024-03-31 |
1,165 |
$304,000 |
1,165 |
|
H D Vest Advisory Services |
1289 |
*New |
2024-03-31 |
1,143 |
$298,000 |
1,143 |
|
E&G Advisors LP |
160 |
*New |
2024-03-31 |
1,060 |
$276,000 |
1,060 |
|
DOUGLASS WINTHROP ADVISORS LLC |
252 |
*New |
2024-03-31 |
1,030 |
$268,000 |
1,030 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
626 |
*New |
2024-03-31 |
1,018 |
$265,000 |
1,018 |
|
LVW Advisors LLC |
240 |
*New |
2024-03-31 |
1,018 |
$265,000 |
1,018 |
|
Legal Advantage Investments Inc. |
93 |
*New |
2024-03-31 |
1,000 |
$261,000 |
1,000 |
|
EIGHT 31 FINANCIAL LLC |
76 |
*New |
2024-03-31 |
1,000 |
$261,000 |
1,000 |
|
Colonial Trust Co / SC |
237 |
*New |
2024-03-31 |
995 |
$259,000 |
995 |
|
Synergy Financial Group LTD |
70 |
*New |
2024-03-31 |
971 |
$253,000 |
971 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
59 |
*New |
2024-03-31 |
920 |
$240,000 |
920 |
|
MULTIFINANCIAL SECURITIES CORP |
2089 |
*New |
2024-03-31 |
914 |
$238,000 |
914 |
|
FULTON BANK, N.A. |
486 |
*New |
2024-03-31 |
904 |
$236,000 |
904 |
|
M&T BANK CORP |
1449 |
*New |
2024-03-31 |
868 |
$226,000 |
868 |
|
CHOATE INVESTMENT ADVISORS |
379 |
*New |
2024-03-31 |
860 |
$224,000 |
860 |
|
FLOW TRADERS U.S. LLC |
590 |
*New |
2024-03-31 |
849 |
$221,000 |
849 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1468 |
*New |
2024-03-31 |
838 |
$219,000 |
838 |
|
Prime Capital Investment Advisors LLC |
898 |
*New |
2024-03-31 |
829 |
$216,000 |
829 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
73 |
*New |
2024-03-31 |
840 |
$205,000 |
840 |
|
Independent Advisor Alliance |
658 |
*New |
2024-03-31 |
776 |
$202,000 |
776 |
|
Icon Wealth Advisors LLC |
381 |
*New |
2024-03-31 |
600 |
$156,000 |
600 |
|
CI INVESTMENTS INC |
806 |
*New |
2024-03-31 |
500 |
$130,000 |
500 |
|
SCBT FINANCIAL CORP |
299 |
*New |
2024-03-31 |
400 |
$104,000 |
400 |
|
RICHARDSON FINANCIAL SERVICES INC. |
261 |
*New |
2024-03-31 |
149 |
$39,000 |
149 |
|
Register Financial Advisors LLC |
509 |
*New |
2024-03-31 |
48 |
$13,000 |
48 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
337 |
*New |
2024-03-31 |
46 |
$12,000 |
46 |
|
Annis Gardner Whiting Capital Advisors LLC |
659 |
*New |
2024-03-31 |
41 |
$11,000 |
41 |
|
Continuum Advisory LLC |
927 |
*New |
2024-03-31 |
47 |
$10,000 |
47 |
|
Ulland Investment Advisors LLC |
188 |
*New |
2024-03-31 |
25 |
$7,000 |
25 |
|
GROUP ONE TRADING, L.P. |
1397 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
Steward Financial Group LLC |
657 |
*New |
2023-09-30 |
32 |
$5,000 |
32 |
|
Activest Wealth Management |
264 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
JOHNSON FINANCIAL GROUP, INC. |
600 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
Cassady Schiller Wealth Management LLC |
404 |
*New |
2024-03-31 |
12 |
$3,000 |
12 |
|
Cedar Wealth Management LLC |
325 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Planning Capital Management Corp |
627 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
MATHER GROUP, INC. |
1634 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
True Wealth Design LLC |
417 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Creekmur Asset Management LLC |
722 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
AdvisorNet Financial Inc |
2138 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
73 Records found
|
1
|
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