|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.78 |
|
Last
Quarter's Ending
Price :
|
$129.37 |
|
Last
Quarter's Average
Price :
|
$108.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.28 (7.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
235,955
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOUTHPOINT CAPITAL ADVISORS LP |
48 |
- |
2024-03-31 |
200,000 |
$25,874,000 |
0 |
|
RBF CAPITAL, LLC |
30 |
- |
2024-03-31 |
80,500 |
$10,414,000 |
0 |
|
SIB LLC |
9 |
- |
2024-03-31 |
69,349 |
$8,972,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
588 |
- |
2024-03-31 |
53,696 |
$6,947,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
225 |
- |
2024-03-31 |
52,600 |
$6,805,000 |
0 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
21 |
- |
2024-03-31 |
41,619 |
$5,384,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
372 |
- |
2024-03-31 |
36,000 |
$4,657,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
356 |
- |
2024-03-31 |
34,637 |
$4,481,000 |
0 |
|
Illinois Municipal Retirement Fund |
404 |
- |
2024-03-31 |
22,484 |
$2,909,000 |
0 |
|
Handelsbanken Fonder AB |
524 |
- |
2024-03-31 |
22,400 |
$2,898,000 |
0 |
|
CULLEN FROST BANKERS INC |
225 |
- |
2024-03-31 |
21,700 |
$2,807,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
186 |
- |
2024-03-31 |
21,000 |
$2,717,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
101 |
- |
2024-03-31 |
20,300 |
$2,626,000 |
0 |
|
OMERS ADMINISTRATION CORP |
117 |
- |
2024-03-31 |
15,900 |
$2,057,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
189 |
- |
2024-03-31 |
8,989 |
$1,163,000 |
0 |
|
Vestcor Investment Management Corp |
407 |
- |
2024-03-31 |
8,087 |
$1,046,000 |
0 |
|
DIKER MANAGEMENT LLC |
22 |
- |
2024-03-31 |
6,400 |
$828,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
116 |
- |
2024-03-31 |
6,050 |
$783,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
235 |
- |
2024-03-31 |
5,900 |
$763,000 |
0 |
|
Systematic Alpha Investments LLC |
124 |
- |
2024-03-31 |
5,900 |
$763,000 |
0 |
|
Cito Capital Group LLC |
89 |
- |
2024-03-31 |
5,000 |
$647,000 |
0 |
|
Key Financial Inc |
112 |
- |
2024-03-31 |
4,871 |
$630,000 |
0 |
|
Oak Asset Management LLC |
71 |
- |
2024-03-31 |
4,600 |
$595,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
164 |
- |
2024-03-31 |
3,770 |
$488,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
115 |
- |
2024-03-31 |
3,700 |
$479,000 |
0 |
|
JMAC ENTERPRISES LLC |
124 |
- |
2024-03-31 |
3,557 |
$460,000 |
0 |
|
Forum Financial Management LP |
371 |
- |
2024-03-31 |
3,353 |
$434,000 |
0 |
|
Martin Capital Advisors LLP |
54 |
- |
2024-03-31 |
3,056 |
$395,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
768 |
- |
2024-03-31 |
3,026 |
$391,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
380 |
- |
2024-03-31 |
3,000 |
$388,000 |
0 |
|
Arden Trust Co |
174 |
- |
2024-03-31 |
2,870 |
$371,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
753 |
- |
2024-03-31 |
2,575 |
$333,000 |
0 |
|
Jeereddi Investments LP |
23 |
- |
2022-12-31 |
6,233 |
$311,000 |
0 |
|
Harbour Capital Advisors LLC |
233 |
- |
2024-03-31 |
2,375 |
$295,000 |
0 |
|
Omnia Family Wealth LLC |
60 |
- |
2024-03-31 |
2,114 |
$273,000 |
0 |
|
TORONTO DOMINION BANK |
808 |
- |
2024-03-31 |
2,000 |
$259,000 |
0 |
|
STRATEGIC ADVISORS LLC |
179 |
- |
2024-03-31 |
2,000 |
$259,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
187 |
- |
2024-03-31 |
1,266 |
$164,000 |
0 |
|
Western Pacific Wealth Management LP |
68 |
- |
2024-03-31 |
1,220 |
$158,000 |
0 |
|
Plato Investment Management Ltd |
334 |
- |
2024-03-31 |
1,140 |
$147,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
405 |
- |
2024-03-31 |
1,074 |
$139,000 |
0 |
|
Northwest Financial Advisors |
176 |
- |
2024-03-31 |
821 |
$106,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
102 |
- |
2024-03-31 |
655 |
$85,000 |
0 |
|
CITY HOLDING CO |
286 |
- |
2024-03-31 |
612 |
$79,000 |
0 |
|
SMITHFIELD TRUST CO |
496 |
- |
2024-03-31 |
566 |
$75,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
199 |
- |
2024-03-31 |
350 |
$45,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
432 |
- |
2024-03-31 |
325 |
$42,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
827 |
- |
2024-03-31 |
320 |
$41,000 |
0 |
|
FinTrust Capital Advisors LLC |
626 |
- |
2024-03-31 |
250 |
$32,000 |
0 |
|
Deseret Mutual Benefit Administrators |
386 |
- |
2024-03-31 |
219 |
$28,000 |
0 |
|
Wiser Advisor Group LLC |
130 |
- |
2024-03-31 |
217 |
$28,000 |
0 |
|
Sargent Bickham Lagudis LLC |
572 |
- |
2022-12-31 |
448 |
$22,000 |
0 |
|
LGT Financial Advisors LLC |
358 |
- |
2024-03-31 |
160 |
$21,000 |
0 |
|
Prestige Wealth Management Group LLC |
361 |
- |
2024-03-31 |
132 |
$17,000 |
0 |
|
Kozak & Associates Inc. |
191 |
- |
2024-03-31 |
128 |
$17,000 |
0 |
|
CVA Family Office LLC |
679 |
- |
2024-03-31 |
125 |
$16,000 |
0 |
|
GANNETT WELSH & KOTLER |
576 |
- |
2024-03-31 |
121 |
$16,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
696 |
- |
2024-03-31 |
117 |
$15,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1100 |
- |
2024-03-31 |
114 |
$15,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2149 |
- |
2024-03-31 |
110 |
$14,000 |
0 |
|
WFA Asset Management Corp |
174 |
- |
2024-03-31 |
108 |
$14,000 |
0 |
|
HANSON MCCLAIN, INC. |
1959 |
- |
2024-03-31 |
105 |
$14,000 |
0 |
|
Hartland & Co. LLC |
1009 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
527 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
Sachetta LLC |
383 |
- |
2024-03-31 |
119 |
$12,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1162 |
- |
2024-03-31 |
77 |
$10,000 |
0 |
|
HHM Wealth Advisors LLC |
524 |
- |
2024-03-31 |
75 |
$10,000 |
0 |
|
Spire Wealth Management |
1740 |
- |
2024-03-31 |
66 |
$9,000 |
0 |
|
ZBN.A. |
689 |
- |
2024-03-31 |
72 |
$9,000 |
0 |
|
Sugarloaf Wealth Management LLC |
495 |
- |
2024-03-31 |
69 |
$9,000 |
0 |
|
Frazier Financial Advisors LLC |
447 |
- |
2024-03-31 |
69 |
$9,000 |
0 |
|
Fortitude Family Office LLC |
465 |
- |
2024-03-31 |
51 |
$7,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
651 |
- |
2024-03-31 |
52 |
$7,000 |
0 |
|
Red Tortoise LLC |
314 |
- |
2024-03-31 |
43 |
$6,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
811 |
- |
2022-12-31 |
100 |
$5,000 |
0 |
|
Efficient Wealth Management LLC |
519 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
1960 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
315 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
769 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1105 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
746 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
506 |
- |
2023-06-30 |
23 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
748 |
- |
2023-09-30 |
33 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1079 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
332 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
901 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Cape Investment Advisory Inc. |
1045 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
|
87 Records found
|
1
|
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