| |
Institutional
Holders
Total
Institutions:
 |
297  8 |
|
|
Total
shares held :
|
66,093,282 |
|
|
% of shares
held :
|
98.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
2,560,484 |
|
|
% of shares
held change :
|
 3.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.73 |
|
|
Last
Quarter's Ending
Price :
|
$47.94 |
|
|
Last
Quarter's Average
Price :
|
$58.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.86 (37.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARLYLE GROUP L.P. |
1 |
- |
2024-03-31 |
12,460,183 |
$597,341,000 |
0 |
|
| DEERFIELD MANAGEMENT CO /NY |
52 |
- |
2024-03-31 |
348,000 |
$16,683,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
227 |
- |
2024-03-31 |
143,855 |
$6,896,000 |
0 |
|
| Swiss National Bank |
1331 |
- |
2024-03-31 |
98,640 |
$4,729,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1105 |
- |
2024-03-31 |
94,696 |
$4,540,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1048 |
- |
2024-03-31 |
72,044 |
$3,454,000 |
0 |
|
| Birchview Capital LP |
8 |
- |
2024-03-31 |
65,203 |
$3,126,000 |
0 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
55 |
- |
2024-03-31 |
35,540 |
$1,704,000 |
0 |
|
| Larson Financial Group LLC |
169 |
- |
2024-03-31 |
20,784 |
$996,000 |
0 |
|
| Integrys Wealth Advisors LLC |
84 |
- |
2024-03-31 |
11,329 |
$543,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
786 |
- |
2024-03-31 |
11,085 |
$531,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
846 |
- |
2024-03-31 |
10,900 |
$523,000 |
0 |
|
| Handelsbanken Fonder AB |
1151 |
- |
2024-03-31 |
10,719 |
$514,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1264 |
- |
2023-06-30 |
5,723 |
$474,000 |
0 |
|
| Yarbrough Capital LLC |
151 |
- |
2024-03-31 |
8,551 |
$410,000 |
0 |
|
| Tandem Investment Advisors Inc. |
58 |
- |
2024-03-31 |
8,460 |
$406,000 |
0 |
|
| Tredje AP-fonden |
487 |
- |
2024-03-31 |
6,400 |
$307,000 |
0 |
|
| Pictet Asset Management Holding SA |
1591 |
- |
2024-03-31 |
5,723 |
$274,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1549 |
- |
2024-03-31 |
5,344 |
$256,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
90 |
- |
2024-03-31 |
5,240 |
$251,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1395 |
- |
2024-03-31 |
5,185 |
$249,000 |
0 |
|
| Unison Advisors LLC |
174 |
- |
2024-03-31 |
4,864 |
$233,000 |
0 |
|
| WEALTH ADVISORS INC. |
61 |
- |
2023-09-30 |
3,149 |
$230,000 |
0 |
|
| HighMark Wealth Management LLC |
60 |
- |
2024-03-31 |
4,290 |
$206,000 |
0 |
|
| AMUNDI |
1625 |
- |
2024-03-31 |
3,117 |
$119,000 |
0 |
|
| KBC GROUP NV |
1472 |
- |
2024-03-31 |
1,082 |
$52,000 |
0 |
|
| Salomon & Ludwin LLC |
449 |
- |
2024-03-31 |
493 |
$24,000 |
0 |
|
| Rise Advisors LLC |
945 |
- |
2024-03-31 |
275 |
$13,000 |
0 |
|
| First PREMIER Bank |
319 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
868 |
- |
2024-03-31 |
198 |
$9,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1025 |
- |
2024-03-31 |
117 |
$6,000 |
0 |
|
| IAG Wealth Partners LLC |
373 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Pacifica Partners Inc. |
409 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
836 |
- |
2022-12-31 |
50 |
$4,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
830 |
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
523 |
- |
2024-03-31 |
81 |
$4,000 |
0 |
|
| Tidemark LLC |
543 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2036 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1496 |
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
752 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
785 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
1072 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Sachetta LLC |
851 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
650 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1564 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
985 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1960 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2502 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Iron Horse Wealth Management LLC |
468 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8102 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
50 Records found
|
1
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