| |
Institutional
Holders
Total
Institutions:
 |
233  4 |
|
|
Total
shares held :
|
89,258,450 |
|
|
% of shares
held :
|
89.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-1,710,306 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.33 |
|
|
Last
Quarter's Ending
Price :
|
$67.30 |
|
|
Last
Quarter's Average
Price :
|
$54.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.81 (70.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,734,658
|
1.94%
|
|
|
|
Increased
Positions : |
77
|
5,438,730
|
6.09%
|
|
 |
Unchanged
Positions : |
47
|
16,607,147
|
18.61%
|
|
|
|
Decreased
Positions : |
82
|
-7,534,377
|
-8.44%
|
|
|
|
Closed
Positions : |
23
|
-1,349,317
|
-1.51%
|
|
|
|
Guru
Positions : |
1
|
42,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASHINGTON STATE INVESTMENT BOARD |
1 |
- |
2024-03-31 |
8,307,211 |
$559,075,000 |
0 |
|
| Great Mountain Partners LLC |
2 |
- |
2024-03-31 |
2,555,523 |
$171,987,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
119,888 |
$8,068,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
745 |
- |
2024-03-31 |
67,378 |
$4,535,000 |
0 |
|
| Biltmore Family Office LLC |
19 |
- |
2024-03-31 |
67,041 |
$4,512,000 |
0 |
|
| Harbor Advisors LLC |
19 |
- |
2024-03-31 |
55,000 |
$3,702,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
72 |
- |
2024-03-31 |
40,000 |
$2,692,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
79 |
- |
2024-03-31 |
22,000 |
$1,481,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
698 |
- |
2024-03-31 |
21,198 |
$1,427,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1289 |
- |
2024-03-31 |
19,942 |
$1,342,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
231 |
- |
2024-03-31 |
14,993 |
$1,009,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
136 |
- |
2024-03-31 |
14,317 |
$964,000 |
0 |
|
| Winning Points Advisors LLC |
22 |
- |
2023-03-31 |
28,651 |
$801,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
724 |
- |
2024-03-31 |
10,042 |
$676,000 |
0 |
|
| Simmons Bank |
212 |
- |
2024-03-31 |
10,000 |
$673,000 |
0 |
|
| Cladis Investment Advisory LLC |
52 |
- |
2024-03-31 |
10,000 |
$673,000 |
0 |
|
| Rosenberg Matthew Hamilton |
65 |
- |
2024-03-31 |
8,158 |
$553,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1448 |
- |
2023-06-30 |
10,689 |
$338,000 |
0 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
139 |
- |
2024-03-31 |
4,500 |
$303,000 |
0 |
|
| Asset Dedication LLC |
370 |
- |
2024-03-31 |
1,498 |
$101,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
332 |
- |
2024-03-31 |
1,000 |
$67,000 |
0 |
|
| Johnson Midwest Financial LLC |
100 |
- |
2023-09-30 |
1,000 |
$36,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
108 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
| Pineridge Advisors LLC |
183 |
- |
2024-03-31 |
432 |
$29,000 |
0 |
|
| Atlantic Trust LLC |
280 |
- |
2024-03-31 |
412 |
$28,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
799 |
- |
2024-03-31 |
355 |
$24,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1003 |
- |
2024-03-31 |
250 |
$17,000 |
0 |
|
| IAG Wealth Partners LLC |
285 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1340 |
- |
2024-03-31 |
131 |
$12,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1144 |
- |
2024-03-31 |
159 |
$11,000 |
0 |
|
| Avalon Trust Co |
291 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
| NBC SECURITIES INC. |
1762 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
| Parallel Advisors LLC |
2814 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1595 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6088 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Iron Horse Wealth Management LLC |
445 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2744 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3433 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
38 Records found
|
1
|
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