| |
Institutional
Holders
Total
Institutions:
 |
264  3 |
|
|
Total
shares held :
|
56,827,878 |
|
|
% of shares
held :
|
92.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,312,796 |
|
|
% of shares
held change :
|
-2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.48 |
|
|
Last
Quarter's Ending
Price :
|
$115.86 |
|
|
Last
Quarter's Average
Price :
|
$96.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.54 (35.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,305,566
|
2.3%
|
|
|
|
Increased
Positions : |
89
|
2,942,224
|
5.18%
|
|
 |
Unchanged
Positions : |
41
|
2,200,382
|
3.87%
|
|
|
|
Decreased
Positions : |
104
|
-4,818,791
|
-8.48%
|
|
|
|
Closed
Positions : |
27
|
-741,795
|
-1.31%
|
|
|
|
Guru
Positions : |
1
|
162,134
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
334 |
- |
2024-03-31 |
974,351 |
$112,888,000 |
0 |
|
| Rock Springs Capital Management LP |
15 |
- |
2024-03-31 |
662,500 |
$76,757,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
351 |
- |
2024-03-31 |
323,005 |
$37,423,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
622 |
- |
2024-03-31 |
139,398 |
$16,151,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
592 |
- |
2024-03-31 |
56,555 |
$6,552,000 |
0 |
|
| Impax Asset Management Group plc |
207 |
- |
2024-03-31 |
50,000 |
$5,793,000 |
0 |
|
| COMMERCE BANK N A/MO |
309 |
- |
2024-03-31 |
45,373 |
$5,257,000 |
0 |
|
| KBC GROUP NV |
543 |
- |
2024-03-31 |
24,504 |
$2,839,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
358 |
- |
2024-03-31 |
20,772 |
$2,407,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
409 |
- |
2024-03-31 |
14,455 |
$1,675,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
104 |
- |
2024-03-31 |
14,000 |
$1,622,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
780 |
- |
2024-03-31 |
11,890 |
$1,378,000 |
0 |
|
| Berkeley Capital Partners LLC |
49 |
- |
2024-03-31 |
10,832 |
$1,255,000 |
0 |
|
| Handelsbanken Fonder AB |
832 |
- |
2024-03-31 |
8,900 |
$1,031,000 |
0 |
|
| Maryland State Retirement & Pension System |
1270 |
- |
2024-03-31 |
3,573 |
$375,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1411 |
- |
2023-06-30 |
5,484 |
$361,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
884 |
- |
2024-03-31 |
2,400 |
$278,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
325 |
- |
2024-03-31 |
1,750 |
$203,000 |
0 |
|
| FTB Advisors Inc. |
746 |
- |
2024-03-31 |
719 |
$83,000 |
0 |
|
| Lindbrook Capital LLC |
805 |
- |
2024-03-31 |
398 |
$46,000 |
0 |
|
| HM PAYSON & CO |
692 |
- |
2023-12-31 |
300 |
$26,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1731 |
- |
2024-03-31 |
178 |
$21,000 |
0 |
|
| Global Retirement Partners LLC |
1814 |
- |
2024-03-31 |
161 |
$19,000 |
0 |
|
| Morton Brown Family Wealth LLC |
146 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| Semmax Financial Advisors Inc. |
205 |
- |
2024-03-31 |
93 |
$11,000 |
0 |
|
| Capital Advisors Ltd. LLC |
707 |
- |
2024-03-31 |
84 |
$10,000 |
0 |
|
| ADIRONDACK TRUST CO |
366 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1774 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
1097 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| Spire Wealth Management |
1938 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1193 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| Red Tortoise LLC |
408 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
| Concord Wealth Partners |
715 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1600 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1615 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2068 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
649 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1010 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1707 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sachetta LLC |
1122 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
40 Records found
|
1
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