|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
7,036,114 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-258,499 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.11 |
|
Last
Quarter's Ending
Price :
|
$67.54 |
|
Last
Quarter's Average
Price :
|
$66.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.39 (5.13%) |
|
|
|
![](../../images/information.jpg)
|
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|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHARF INVESTMENTS, LLC |
25 |
- |
2024-03-31 |
668,818 |
$45,172,000 |
11,445 |
|
SMEAD CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
547,554 |
$36,982,000 |
12,962 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
46 |
- |
2024-03-31 |
430,000 |
$29,042,000 |
280,000 |
|
BLACKROCK INC. |
2727 |
- |
2024-03-31 |
413,836 |
$27,950,000 |
22,143 |
|
NORGES BANK |
1280 |
- |
2023-12-31 |
274,162 |
$19,685,000 |
216,143 |
|
FMR LLC |
1652 |
- |
2024-03-31 |
270,226 |
$18,251,000 |
569 |
|
STATE STREET CORP |
2260 |
- |
2024-03-31 |
223,363 |
$15,086,000 |
4,518 |
|
GEODE CAPITAL MANAGEMENT LLC |
2297 |
- |
2024-03-31 |
155,283 |
$10,488,000 |
10,022 |
|
MORGAN STANLEY |
3449 |
- |
2024-03-31 |
121,531 |
$8,208,000 |
50,423 |
|
Parkwood LLC |
52 |
- |
2024-03-31 |
106,400 |
$7,186,000 |
21,990 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
103,053 |
$6,960,000 |
50,758 |
|
ENVESTNET ASSET MANAGEMENT INC |
1869 |
- |
2024-03-31 |
85,965 |
$5,806,000 |
11,838 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
53,907 |
$3,641,000 |
4,181 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2420 |
- |
2024-03-31 |
51,397 |
$3,471,000 |
973 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
45,800 |
$3,093,000 |
13,800 |
|
INVESCO LTD |
2551 |
- |
2024-03-31 |
31,867 |
$2,152,000 |
26,540 |
|
TWO SIGMA ADVISERS, LLC |
1206 |
- |
2024-03-31 |
30,500 |
$2,060,000 |
1,800 |
|
Proficio Capital Partners LLC |
87 |
- |
2024-03-31 |
21,327 |
$1,440,000 |
6,435 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2474 |
- |
2024-03-31 |
15,737 |
$1,063,000 |
598 |
|
CITIGROUP INC |
2317 |
- |
2024-03-31 |
14,152 |
$956,000 |
2,717 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
427 |
- |
2024-03-31 |
13,842 |
$935,000 |
2,896 |
|
AMERIPRISE FINANCIAL INC |
3119 |
- |
2024-03-31 |
13,594 |
$918,000 |
140 |
|
AMERICAN CENTURY COMPANIES INC |
2202 |
- |
2024-03-31 |
12,731 |
$860,000 |
336 |
|
PRUDENTIAL FINANCIAL INC |
1943 |
- |
2024-03-31 |
12,087 |
$816,000 |
240 |
|
WELLS FARGO & CO/MN |
3172 |
- |
2024-03-31 |
10,666 |
$720,000 |
393 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
78 |
- |
2024-03-31 |
10,097 |
$682,000 |
1,095 |
|
REDMONT WEALTH ADVISORS LLC |
35 |
- |
2024-03-31 |
9,880 |
$667,000 |
685 |
|
HIGHTOWER ADVISORS, LLC |
2113 |
- |
2024-03-31 |
8,923 |
$596,000 |
563 |
|
K2 PRINCIPAL FUND L.P. |
83 |
- |
2024-03-31 |
8,161 |
$551,000 |
4,068 |
|
HRT FINANCIAL LLC |
1170 |
- |
2024-03-31 |
7,751 |
$523,000 |
1,235 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2827 |
- |
2024-03-31 |
7,037 |
$475,000 |
94 |
|
ARP AMERICAS LLC |
364 |
- |
2024-03-31 |
6,582 |
$445,000 |
647 |
|
UBS Group AG |
4198 |
- |
2024-03-31 |
6,281 |
$424,000 |
2,995 |
|
RAYMOND JAMES & ASSOCIATES |
3254 |
- |
2024-03-31 |
5,112 |
$345,000 |
2,307 |
|
NATIONAL ASSET MANAGEMENT, INC. |
989 |
- |
2024-03-31 |
6,132 |
$335,000 |
59 |
|
LPL FINANCIAL CORP |
4036 |
- |
2024-03-31 |
4,866 |
$329,000 |
562 |
|
GOLDMAN SACHS GROUP INC/ |
4096 |
- |
2024-03-31 |
4,614 |
$312,000 |
113 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2697 |
- |
2024-03-31 |
4,381 |
$296,000 |
464 |
|
Lodestone Wealth Management LLC |
123 |
- |
2024-03-31 |
4,259 |
$288,000 |
881 |
|
Quadcap Wealth Management LLC |
282 |
- |
2024-03-31 |
3,952 |
$267,000 |
156 |
|
Treasurer of the State of North Carolina |
1006 |
- |
2024-03-31 |
3,446 |
$233,000 |
30 |
|
SEI INVESTMENTS CO |
2347 |
- |
2024-03-31 |
3,274 |
$221,000 |
460 |
|
TOWER RESEARCH CAPITAL LLC |
1567 |
- |
2024-03-31 |
2,340 |
$158,000 |
1,381 |
|
LAZARD ASSET MANAGEMENT LLC |
1284 |
- |
2024-03-31 |
1,773 |
$119,000 |
76 |
|
AMALGAMATED BANK |
1701 |
- |
2024-03-31 |
1,706 |
$115,000 |
263 |
|
ETF MANAGERS GROUP LLC |
630 |
- |
2023-03-31 |
1,211 |
$72,000 |
1,211 |
|
DEUTSCHE BANK AG |
3261 |
- |
2024-03-31 |
853 |
$58,000 |
574 |
|
SIMPLEX TRADING LLC |
1705 |
- |
2024-03-31 |
267 |
$18,000 |
267 |
|
PNC FINANCIAL SERVICES GROUP INC |
3555 |
- |
2024-03-31 |
222 |
$15,000 |
148 |
|
Parallel Advisors LLC |
2138 |
- |
2024-03-31 |
213 |
$14,000 |
20 |
|
CWM LLC |
3375 |
- |
2024-03-31 |
139 |
$9,000 |
7 |
|
SJS Investment Consulting Inc. |
401 |
- |
2024-03-31 |
106 |
$7,000 |
100 |
|
GAMMA Investing LLC |
2655 |
- |
2024-03-31 |
25 |
$2,000 |
6 |
|
Riverview Trust Co |
637 |
- |
2024-03-31 |
23 |
$2,000 |
23 |
|
Steward Financial Group LLC |
1130 |
- |
2023-09-30 |
19 |
$1,000 |
19 |
|
|
55 Records found
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1
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