|
Institutional
Holders
Total
Institutions:
|
243 0 |
|
Total
shares held :
|
50,914,551 |
|
% of shares
held :
|
95.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,479,402 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
Last
Quarter's Average
Price :
|
$68.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.54 (57.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
Guru
Positions : |
2
|
15,876
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
123 |
- |
2024-03-31 |
1,222,916 |
$115,309,000 |
0 |
|
CAPITAL WORLD INVESTORS |
394 |
- |
2024-03-31 |
550,322 |
$51,890,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
467 |
- |
2024-03-31 |
200,000 |
$18,858,000 |
0 |
|
CAM Group Holding A/S |
52 |
- |
2024-03-31 |
197,212 |
$18,595,000 |
0 |
|
Allspring Global Investments Holdings LLC |
633 |
- |
2024-03-31 |
166,054 |
$15,657,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
998 |
- |
2024-03-31 |
76,804 |
$7,242,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
844 |
- |
2024-03-31 |
48,343 |
$4,558,000 |
0 |
|
Lido Advisors LLC |
394 |
- |
2024-03-31 |
20,100 |
$1,895,000 |
0 |
|
INTERWEST VENTURE MANAGEMENT CO |
4 |
- |
2023-09-30 |
16,347 |
$1,230,000 |
0 |
|
Handelsbanken Fonder AB |
856 |
- |
2024-03-31 |
10,300 |
$971,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
321 |
- |
2024-03-31 |
7,100 |
$669,000 |
0 |
|
Yarbrough Capital LLC |
143 |
- |
2024-03-31 |
4,728 |
$446,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1414 |
- |
2023-06-30 |
5,043 |
$359,000 |
0 |
|
Quantum Private Wealth LLC |
141 |
- |
2024-03-31 |
3,355 |
$316,000 |
0 |
|
GABELLI FUNDS LLC |
913 |
- |
2024-03-31 |
3,000 |
$283,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1219 |
- |
2024-03-31 |
2,842 |
$268,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
122 |
- |
2024-03-31 |
2,600 |
$245,000 |
0 |
|
KBC GROUP NV |
1079 |
- |
2024-03-31 |
1,041 |
$98,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1480 |
- |
2024-03-31 |
600 |
$66,000 |
0 |
|
HighMark Wealth Management LLC |
160 |
- |
2024-03-31 |
375 |
$35,000 |
0 |
|
FTB Advisors Inc. |
1144 |
- |
2024-03-31 |
349 |
$33,000 |
0 |
|
Park Place Capital Corp |
484 |
- |
2024-03-31 |
302 |
$28,000 |
0 |
|
SIGNATUREFD, LLC |
1896 |
- |
2024-03-31 |
254 |
$24,000 |
0 |
|
GPS Wealth Strategies Group LLC |
746 |
- |
2024-03-31 |
181 |
$17,000 |
0 |
|
Beacon Capital Management LLC |
587 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
HANSEATIC MANAGEMENT SERVICES INC |
88 |
- |
2024-03-31 |
85 |
$8,000 |
0 |
|
LGT Financial Advisors LLC |
543 |
- |
2024-03-31 |
76 |
$7,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1279 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
Sargent Bickham Lagudis LLC |
826 |
- |
2022-12-31 |
100 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
969 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1314 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1077 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2762 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1655 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Parallel Advisors LLC |
2979 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
993 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
3248 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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