|
Institutional
Holders
Total
Institutions:
|
520 117 |
|
Total
shares held :
|
429,863,392 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
Amount
of shares held :
|
77,480,098 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
Last
Quarter's Average
Price :
|
$60.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.59 (35.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
Guru
Positions : |
3
|
3,635,288
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOROBAN CAPITAL PARTNERS LLC |
15 |
- |
2024-03-31 |
833,973 |
$71,939,000 |
0 |
|
Retirement Systems of Alabama |
170 |
- |
2024-03-31 |
343,279 |
$29,611,000 |
0 |
|
GCM Grosvenor Holdings LLC |
5 |
- |
2024-03-31 |
275,000 |
$23,722,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
65 |
- |
2024-03-31 |
233,600 |
$20,150,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
104 |
- |
2024-03-31 |
163,105 |
$14,063,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
18 |
- |
2024-03-31 |
180,874 |
$12,509,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
673 |
- |
2024-03-31 |
73,587 |
$6,348,000 |
0 |
|
Hiddenite Capital Partners LP |
4 |
- |
2024-03-31 |
73,500 |
$6,340,000 |
0 |
|
Ensign Peak Advisors Inc |
648 |
- |
2024-03-31 |
53,110 |
$4,623,000 |
0 |
|
TCW GROUP INC |
219 |
- |
2024-03-31 |
34,712 |
$2,994,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
299 |
- |
2024-03-31 |
23,225 |
$2,003,000 |
0 |
|
JBF CAPITAL, INC. |
39 |
- |
2024-03-31 |
15,000 |
$1,294,000 |
0 |
|
Dryden Capital LLC |
8 |
- |
2024-03-31 |
12,000 |
$1,035,000 |
0 |
|
HUNTER ASSOCIATES INC. |
126 |
- |
2024-03-31 |
11,040 |
$954,000 |
0 |
|
Qtron Investments LLC |
216 |
- |
2024-03-31 |
10,199 |
$880,000 |
0 |
|
South Dakota Investment Council |
451 |
- |
2024-03-31 |
8,633 |
$745,000 |
0 |
|
IMS CAPITAL MANAGEMENT |
71 |
- |
2023-12-31 |
10,000 |
$692,000 |
0 |
|
Forum Financial Management LP |
269 |
- |
2024-03-31 |
7,108 |
$613,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
143 |
- |
2024-03-31 |
6,400 |
$552,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1512 |
- |
2024-03-31 |
6,240 |
$538,000 |
0 |
|
GERMAN AMERICAN BANCORP INC. |
76 |
- |
2024-03-31 |
6,164 |
$532,000 |
0 |
|
GABELLI FUNDS LLC |
849 |
- |
2024-03-31 |
6,000 |
$518,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
128 |
- |
2024-03-31 |
4,370 |
$365,000 |
0 |
|
Barden Capital Management Inc. |
61 |
- |
2024-03-31 |
3,470 |
$299,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
203 |
- |
2024-03-31 |
3,959 |
$274,000 |
0 |
|
Congress Wealth Management LLC / DE / |
522 |
- |
2024-03-31 |
3,059 |
$264,000 |
0 |
|
Royal Capital Wealth Management LLC |
75 |
- |
2024-03-31 |
2,900 |
$250,000 |
0 |
|
Hartland & Co. LLC |
506 |
- |
2024-03-31 |
1,910 |
$157,000 |
0 |
|
V-Square Quantitative Management LLC |
533 |
- |
2024-03-31 |
1,430 |
$123,000 |
0 |
|
COCONUT GROVE BANK |
280 |
- |
2024-03-31 |
1,296 |
$112,000 |
0 |
|
Operose Advisors LLC |
213 |
- |
2024-03-31 |
854 |
$74,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
418 |
- |
2024-03-31 |
833 |
$72,000 |
0 |
|
RICHARDSON FINANCIAL SERVICES INC. |
231 |
- |
2024-03-31 |
674 |
$58,000 |
0 |
|
EverSource Wealth Advisors LLC |
869 |
- |
2024-03-31 |
783 |
$54,000 |
0 |
|
WASHINGTON TRUST CO |
466 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
360 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
UMB BANK N A/MO |
870 |
- |
2024-03-31 |
478 |
$41,000 |
0 |
|
Orion Capital Management LLC |
270 |
- |
2024-03-31 |
400 |
$35,000 |
0 |
|
Cedar Mountain Advisors LLC |
123 |
- |
2024-03-31 |
295 |
$25,000 |
0 |
|
Asset Dedication LLC |
564 |
- |
2024-03-31 |
272 |
$23,000 |
0 |
|
Park Place Capital Corp |
525 |
- |
2024-03-31 |
270 |
$23,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
866 |
- |
2024-03-31 |
226 |
$19,000 |
0 |
|
Twin Lakes Capital Management LLC |
195 |
- |
2024-03-31 |
152 |
$13,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
818 |
- |
2024-03-31 |
149 |
$13,000 |
0 |
|
IFP Advisors Inc |
2093 |
- |
2023-12-31 |
169 |
$12,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
688 |
- |
2023-12-31 |
178 |
$12,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
541 |
- |
2024-03-31 |
123 |
$9,000 |
0 |
|
PROEQUITIES INC. |
1739 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
GPS Wealth Strategies Group LLC |
907 |
- |
2024-03-31 |
92 |
$8,000 |
0 |
|
Larson Financial Group LLC |
1101 |
- |
2024-03-31 |
87 |
$8,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
677 |
- |
2024-03-31 |
77 |
$7,000 |
0 |
|
RFP Financial Group LLC |
436 |
- |
2024-03-31 |
83 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
530 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
Bogart Wealth LLC |
819 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
Cornerstone Planning Group LLC |
581 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
HBC Financial Services PLLC |
132 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
FIRST MANHATTAN CO |
1269 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
St. Johns Investment Management Company LLC |
175 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
HighMark Wealth Management LLC |
464 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
683 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1658 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Varma Mutual Pension Insurance Co |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
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