| |
Institutional
Holders
Total
Institutions:
 |
155  7 |
|
|
Total
shares held :
|
75,452,885 |
|
|
% of shares
held :
|
83.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
785,265 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
3,706,138
|
4.91%
|
|
|
|
Increased
Positions : |
59
|
7,631,299
|
10.11%
|
|
 |
Unchanged
Positions : |
25
|
1,661,994
|
2.2%
|
|
|
|
Decreased
Positions : |
49
|
-8,894,922
|
-11.79%
|
|
|
|
Closed
Positions : |
15
|
-1,657,250
|
-2.2%
|
|
|
|
Guru
Positions : |
2
|
131,339
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
121 |
- |
2024-03-31 |
826,336 |
$9,090,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
243 |
- |
2024-03-31 |
322,000 |
$3,542,000 |
0 |
|
| Swiss National Bank |
1914 |
- |
2024-03-31 |
158,583 |
$1,744,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1876 |
- |
2024-03-31 |
104,538 |
$1,150,000 |
0 |
|
| GM Advisory Group Inc. |
109 |
- |
2024-03-31 |
94,266 |
$1,037,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2299 |
- |
2024-03-31 |
83,610 |
$920,000 |
0 |
|
| CREDIT SUISSE/ |
2303 |
- |
2024-03-31 |
78,378 |
$862,000 |
0 |
|
| SILVERHAWK ASSET MANAGEMENT LLC |
16 |
- |
2023-06-30 |
83,333 |
$652,000 |
0 |
|
| Bullseye Asset Management LLC |
62 |
- |
2024-03-31 |
51,689 |
$569,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2237 |
- |
2024-03-31 |
35,838 |
$211,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
731 |
- |
2024-03-31 |
16,600 |
$183,000 |
0 |
|
| DIVERSIFIED TRUST CO |
749 |
- |
2024-03-31 |
15,465 |
$170,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2724 |
- |
2024-03-31 |
14,605 |
$162,000 |
0 |
|
| CI Private Wealth LLC |
2151 |
- |
2024-03-31 |
11,012 |
$121,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1926 |
- |
2024-03-31 |
9,134 |
$100,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1883 |
- |
2023-06-30 |
11,770 |
$92,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1810 |
- |
2024-03-31 |
8,014 |
$88,000 |
0 |
|
| Spire Wealth Management |
1269 |
- |
2024-03-31 |
3,940 |
$43,000 |
0 |
|
| Northwest Financial Advisors |
346 |
- |
2024-03-31 |
2,675 |
$29,000 |
0 |
|
| RFP Financial Group LLC |
375 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| Anchor Investment Management LLC |
759 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
983 |
- |
2024-03-31 |
440 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2339 |
- |
2024-03-31 |
308 |
$3,000 |
0 |
|
| Washington Trust Advisors Inc. |
635 |
- |
2024-03-31 |
205 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2529 |
- |
2024-03-31 |
211 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1494 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4062 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3685 |
- |
2024-03-31 |
41 |
$0 |
0 |
|
|
28 Records found
|
1
|
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