| |
Institutional
Holders
Total
Institutions:
 |
352  9 |
|
|
Total
shares held :
|
178,525,805 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-988,256 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.64 |
|
|
Last
Quarter's Ending
Price :
|
$56.82 |
|
|
Last
Quarter's Average
Price :
|
$52.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.78 (7.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
 |
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
|
Guru
Positions : |
2
|
172,700
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAMET CAPITAL MANAGEMENT LP |
8 |
- |
2024-03-31 |
3,600,000 |
$204,552,000 |
0 |
|
| SW Investment Management LLC |
6 |
- |
2024-03-31 |
500,000 |
$28,410,000 |
0 |
|
| Anabranch Capital Management LP |
3 |
- |
2024-03-31 |
489,308 |
$27,802,000 |
0 |
|
| ROBERTSON OPPORTUNITY CAPITAL LLC |
1 |
- |
2024-03-31 |
439,826 |
$24,991,000 |
0 |
|
| KEMNAY ADVISORY SERVICES INC. |
20 |
- |
2024-03-31 |
89,765 |
$5,100,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
701 |
- |
2024-03-31 |
89,633 |
$5,093,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
484 |
- |
2024-03-31 |
56,992 |
$3,238,000 |
0 |
|
| Handelsbanken Fonder AB |
576 |
- |
2024-03-31 |
39,120 |
$2,223,000 |
0 |
|
| YALE CAPITAL CORP |
163 |
- |
2024-03-31 |
38,480 |
$2,186,000 |
0 |
|
| TRUST CO OF OKLAHOMA |
31 |
- |
2024-03-31 |
38,420 |
$2,183,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
303 |
- |
2024-03-31 |
38,038 |
$2,161,000 |
0 |
|
| Illinois Municipal Retirement Fund |
546 |
- |
2024-03-31 |
35,063 |
$1,992,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
300 |
- |
2024-03-31 |
34,824 |
$1,979,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
625 |
- |
2024-03-31 |
28,768 |
$1,635,000 |
0 |
|
| Atlantic Trust Group LLC |
583 |
- |
2024-03-31 |
27,180 |
$1,509,000 |
0 |
|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
50 |
- |
2024-03-31 |
15,820 |
$899,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
215 |
- |
2024-03-31 |
14,800 |
$841,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
264 |
- |
2024-03-31 |
14,219 |
$808,000 |
0 |
|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
77 |
- |
2024-03-31 |
13,100 |
$744,000 |
0 |
|
| Maryland State Retirement & Pension System |
964 |
- |
2024-03-31 |
12,732 |
$627,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
187 |
- |
2023-06-30 |
12,000 |
$481,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1074 |
- |
2024-03-31 |
5,300 |
$301,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
228 |
- |
2023-09-30 |
6,461 |
$280,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
876 |
- |
2024-03-31 |
4,666 |
$265,000 |
0 |
|
| WINSLOW ASSET MANAGEMENT INC |
71 |
- |
2024-03-31 |
4,040 |
$230,000 |
0 |
|
| IHT Wealth Management LLC |
902 |
- |
2024-03-31 |
4,000 |
$227,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
770 |
- |
2024-03-31 |
1,040 |
$59,000 |
0 |
|
| LGT Financial Advisors LLC |
271 |
- |
2024-03-31 |
612 |
$35,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
432 |
- |
2024-03-31 |
536 |
$30,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1223 |
- |
2024-03-31 |
530 |
$30,000 |
0 |
|
| PSI Advisors LLC |
329 |
- |
2024-03-31 |
500 |
$28,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2049 |
- |
2024-03-31 |
453 |
$26,000 |
0 |
|
| Geneos Wealth Management Inc. |
1294 |
- |
2024-03-31 |
440 |
$25,000 |
0 |
|
| Orion Capital Management LLC |
310 |
- |
2024-03-31 |
400 |
$23,000 |
0 |
|
| Covestor Ltd |
1295 |
- |
2024-03-31 |
286 |
$16,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1103 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
501 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
| Key Financial Inc |
803 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2212 |
- |
2024-03-31 |
132 |
$8,000 |
0 |
|
| RFP Financial Group LLC |
446 |
- |
2024-03-31 |
119 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1069 |
- |
2024-03-31 |
94 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
792 |
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1403 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
771 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
587 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1262 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1077 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2130 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1275 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
478 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
658 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
802 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1145 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
823 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
818 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1567 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TFO-TDC LLC |
372 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2328 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
58 Records found
|
1
|
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