| |
Institutional
Holders
Total
Institutions:
 |
345  3 |
|
|
Total
shares held :
|
72,441,046 |
|
|
% of shares
held :
|
97.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
1,706,107 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.88 |
|
|
Last
Quarter's Ending
Price :
|
$78.69 |
|
|
Last
Quarter's Average
Price :
|
$69.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 22.88 (32.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,832,177
|
3.91%
|
|
|
|
Increased
Positions : |
129
|
8,266,634
|
11.41%
|
|
 |
Unchanged
Positions : |
44
|
486,759
|
0.67%
|
|
|
|
Decreased
Positions : |
126
|
-7,329,837
|
-10.12%
|
|
|
|
Closed
Positions : |
43
|
-2,062,867
|
-2.85%
|
|
|
|
Guru
Positions : |
2
|
450,106
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
710 |
- |
2024-03-31 |
198,222 |
$12,312,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
226 |
- |
2024-03-31 |
112,615 |
$6,995,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1431 |
- |
2024-03-31 |
42,579 |
$2,645,000 |
0 |
|
| Napean Trading & Investment Co (Singapore) PTE Ltd |
45 |
- |
2024-03-31 |
30,315 |
$1,883,000 |
0 |
|
| Silvant Capital Management LLC |
138 |
- |
2024-03-31 |
22,332 |
$1,387,000 |
0 |
|
| Handelsbanken Fonder AB |
892 |
- |
2024-03-31 |
14,095 |
$875,000 |
0 |
|
| OSSIAM |
421 |
- |
2024-03-31 |
13,320 |
$827,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
313 |
- |
2024-03-31 |
7,000 |
$435,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
392 |
- |
2024-03-31 |
5,884 |
$365,000 |
0 |
|
| Maryland State Retirement & Pension System |
1379 |
- |
2024-03-31 |
5,088 |
$287,000 |
0 |
|
| Dean Capital Investments Management LLC |
84 |
- |
2024-03-31 |
4,356 |
$271,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
480 |
- |
2023-12-31 |
3,228 |
$254,000 |
0 |
|
| Quent Capital LLC |
283 |
- |
2024-03-31 |
4,027 |
$250,000 |
0 |
|
| SAND HILL ADVISORS INC/CA |
160 |
- |
2024-03-31 |
3,224 |
$200,000 |
0 |
|
| BESSEMER GROUP INC |
1202 |
- |
2024-03-31 |
1,391 |
$86,000 |
0 |
|
| ALGER FRED MANAGEMENT INC |
433 |
- |
2024-03-31 |
662 |
$41,000 |
0 |
|
| WHITTIER TRUST CO |
1016 |
- |
2024-03-31 |
524 |
$33,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
231 |
- |
2024-03-31 |
452 |
$28,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
618 |
- |
2023-06-30 |
239 |
$20,000 |
0 |
|
| FTB Advisors Inc. |
1344 |
- |
2024-03-31 |
327 |
$20,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1208 |
- |
2024-03-31 |
216 |
$13,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
476 |
- |
2023-06-30 |
140 |
$12,000 |
0 |
|
| PFS Partners LLC |
255 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1483 |
- |
2024-03-31 |
158 |
$12,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
972 |
- |
2024-03-31 |
176 |
$11,000 |
0 |
|
| IFP Advisors Inc |
2220 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2211 |
- |
2024-03-31 |
136 |
$8,000 |
0 |
|
| MCF Advisors LLC |
664 |
- |
2024-03-31 |
117 |
$7,000 |
0 |
|
| Geneos Wealth Management Inc. |
1681 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Main Street Group LTD |
493 |
- |
2024-03-31 |
97 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1911 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1035 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1144 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2835 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1501 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| Spire Wealth Management |
2058 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1332 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
402 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Blume Capital Management Inc. |
291 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
540 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
635 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2062 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
785 |
- |
2023-09-30 |
18 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1317 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1815 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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