|
Institutional
Holders
Total
Institutions:
|
367 11 |
|
Total
shares held :
|
83,010,685 |
|
% of shares
held :
|
99.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,730,147 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
Last
Quarter's Average
Price :
|
$95.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.98 (29.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
|
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
Guru
Positions : |
3
|
135,992
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROUTE ONE INVESTMENT CO, L.P. |
2 |
- |
2024-03-31 |
2,865,580 |
$334,442,000 |
0 |
|
Gavilan Investment Partners LLC |
3 |
- |
2024-03-31 |
259,000 |
$30,228,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
364 |
- |
2024-03-31 |
239,672 |
$27,972,000 |
0 |
|
Lead Edge Capital Management LLC |
5 |
- |
2024-03-31 |
212,761 |
$24,831,000 |
0 |
|
Sixth Street Partners Management Company L.P. |
11 |
- |
2024-03-31 |
140,000 |
$16,339,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
38 |
- |
2024-03-31 |
122,100 |
$14,250,000 |
0 |
|
Laurus Investment Counsel Inc. |
9 |
- |
2024-03-31 |
76,041 |
$12,022,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
186 |
- |
2024-03-31 |
75,975 |
$8,867,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
54 |
- |
2024-03-31 |
55,890 |
$6,523,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
105 |
- |
2024-03-31 |
49,900 |
$5,824,000 |
0 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
16 |
- |
2024-03-31 |
49,000 |
$5,719,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
693 |
- |
2024-03-31 |
44,274 |
$5,167,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
41 |
- |
2024-03-31 |
37,151 |
$4,336,000 |
0 |
|
Bullseye Asset Management LLC |
25 |
- |
2024-03-31 |
35,962 |
$4,197,000 |
0 |
|
Handelsbanken Fonder AB |
610 |
- |
2024-03-31 |
16,595 |
$1,937,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
623 |
- |
2024-03-31 |
14,090 |
$1,644,000 |
0 |
|
Regis Acquisition Inc. |
16 |
- |
2024-03-31 |
11,487 |
$1,341,000 |
0 |
|
Barbara Oil Co. |
58 |
- |
2024-03-31 |
10,500 |
$1,225,000 |
0 |
|
Illinois Municipal Retirement Fund |
868 |
- |
2024-03-31 |
9,461 |
$1,104,000 |
0 |
|
SRS Capital Advisors Inc. |
100 |
- |
2024-03-31 |
9,143 |
$1,067,000 |
0 |
|
Yarbrough Capital LLC |
100 |
- |
2024-03-31 |
7,519 |
$878,000 |
0 |
|
Alaska Permanent Fund Corp |
388 |
- |
2024-03-31 |
6,795 |
$793,000 |
0 |
|
CONNABLE OFFICE INC |
106 |
- |
2024-03-31 |
6,275 |
$732,000 |
0 |
|
Maryland State Retirement & Pension System |
888 |
- |
2024-03-31 |
6,404 |
$694,000 |
0 |
|
RMR Wealth Builders |
151 |
- |
2024-03-31 |
4,374 |
$510,000 |
0 |
|
Main Street Financial Solutions LLC |
358 |
- |
2024-03-31 |
3,358 |
$392,000 |
0 |
|
CHICAGO TRUST Co NA |
201 |
- |
2024-03-31 |
2,715 |
$317,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1304 |
- |
2024-03-31 |
2,598 |
$303,000 |
0 |
|
Washington Trust Advisors Inc. |
161 |
- |
2024-03-31 |
2,475 |
$289,000 |
0 |
|
Malaga Cove Capital LLC |
158 |
- |
2024-03-31 |
2,438 |
$285,000 |
0 |
|
Quantum Private Wealth LLC |
150 |
- |
2024-03-31 |
2,406 |
$281,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
862 |
- |
2024-03-31 |
2,364 |
$276,000 |
0 |
|
ASSOCIATED BANC-CORP |
281 |
- |
2024-03-31 |
2,184 |
$255,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1676 |
- |
2024-03-31 |
1,971 |
$230,000 |
0 |
|
FRANKLIN RESOURCES INC |
2538 |
- |
2024-03-31 |
1,121 |
$131,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
417 |
- |
2024-03-31 |
1,015 |
$118,000 |
0 |
|
FTB Advisors Inc. |
774 |
- |
2024-03-31 |
660 |
$77,000 |
0 |
|
Park Place Capital Corp |
365 |
- |
2024-03-31 |
534 |
$62,000 |
0 |
|
FIFTH THIRD BANCORP |
1273 |
- |
2024-03-31 |
521 |
$61,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
843 |
- |
2024-03-31 |
322 |
$38,000 |
0 |
|
Carmichael Hill & Associates Inc. |
342 |
- |
2024-03-31 |
300 |
$35,000 |
0 |
|
TORONTO DOMINION BANK |
887 |
- |
2024-03-31 |
300 |
$35,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
195 |
- |
2024-03-31 |
300 |
$35,000 |
0 |
|
AdvisorNet Financial Inc |
916 |
- |
2024-03-31 |
300 |
$35,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
237 |
- |
2024-03-31 |
211 |
$25,000 |
0 |
|
Quent Capital LLC |
853 |
- |
2024-03-31 |
191 |
$22,000 |
0 |
|
EverSource Wealth Advisors LLC |
1375 |
- |
2024-03-31 |
142 |
$15,000 |
0 |
|
Bogart Wealth LLC |
594 |
- |
2024-03-31 |
108 |
$13,000 |
0 |
|
Colonial Trust Co / SC |
732 |
- |
2024-03-31 |
104 |
$12,000 |
0 |
|
Sunbelt Securities Inc. |
1176 |
- |
2024-03-31 |
106 |
$12,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
107 |
- |
2024-03-31 |
99 |
$12,000 |
0 |
|
Global Retirement Partners LLC |
2056 |
- |
2024-03-31 |
92 |
$11,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1141 |
- |
2024-03-31 |
98 |
$11,000 |
0 |
|
Main Street Group LTD |
456 |
- |
2024-03-31 |
68 |
$8,000 |
0 |
|
MCF Advisors LLC |
681 |
- |
2024-03-31 |
55 |
$6,000 |
0 |
|
New England Capital Financial Advisors LLC |
259 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1276 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
Fairman Group LLC |
207 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
Spire Wealth Management |
1968 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
Bruce G. Allen Investments LLC |
630 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
Tidemark LLC |
566 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Goodman Advisory Group LLC |
152 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1272 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
809 |
- |
2023-06-30 |
11 |
$1,000 |
0 |
|
PSI Advisors LLC |
772 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1808 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Mowery & Schoenfeld Wealth Management LLC |
168 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
67 Records found
|
1
|
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