|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$239.95 |
|
Last
Quarter's Ending
Price :
|
$275.00 |
|
Last
Quarter's Average
Price :
|
$263.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.55 (2.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
4
|
2,124,405
|
2.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
3 |
- |
2024-03-31 |
1,555,667 |
$427,808,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
4 |
- |
2024-03-31 |
800,000 |
$220,000,000 |
0 |
|
Aryeh Capital Management Ltd. |
3 |
- |
2024-03-31 |
83,936 |
$23,082,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
2 |
- |
2024-03-31 |
69,234 |
$19,039,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
343 |
- |
2024-03-31 |
59,699 |
$16,417,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
84 |
- |
2024-03-31 |
7,299 |
$12,628,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
111 |
- |
2024-03-31 |
45,000 |
$12,375,000 |
0 |
|
AMF Pensionsforsakring AB |
151 |
- |
2024-03-31 |
41,371 |
$11,377,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
43 |
- |
2024-03-31 |
26,500 |
$7,288,000 |
0 |
|
Allspring Global Investments Holdings LLC |
857 |
- |
2024-03-31 |
26,229 |
$7,213,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
59 |
- |
2024-03-31 |
23,751 |
$6,532,000 |
0 |
|
FOYSTON GORDON & PAYNE INC |
29 |
- |
2024-03-31 |
20,970 |
$5,767,000 |
0 |
|
AustralianSuper Pty Ltd |
146 |
- |
2024-03-31 |
19,490 |
$5,329,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
323 |
- |
2024-03-31 |
17,896 |
$4,921,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
12,810 |
$3,523,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
528 |
- |
2024-03-31 |
11,155 |
$3,067,000 |
0 |
|
Gulf International Bank (UK) Ltd |
296 |
- |
2024-03-31 |
8,746 |
$2,405,000 |
0 |
|
MARKEL CORP |
121 |
- |
2024-03-31 |
8,627 |
$2,372,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
237 |
- |
2024-03-31 |
6,760 |
$1,859,000 |
0 |
|
RBF CAPITAL, LLC |
247 |
- |
2024-03-31 |
5,000 |
$1,375,000 |
0 |
|
Rocky Mountain Advisers LLC |
17 |
- |
2024-03-31 |
4,486 |
$1,234,000 |
0 |
|
HUNTER ASSOCIATES INC. |
121 |
- |
2024-03-31 |
3,810 |
$1,053,000 |
0 |
|
South Dakota Investment Council |
427 |
- |
2024-03-31 |
3,360 |
$924,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
157 |
- |
2024-03-31 |
3,121 |
$858,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
132 |
- |
2024-03-31 |
2,949 |
$811,000 |
0 |
|
PETTYJOHN CO |
89 |
- |
2024-03-31 |
2,880 |
$792,000 |
0 |
|
INTRUST BANK NA |
205 |
- |
2024-03-31 |
2,474 |
$680,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
145 |
- |
2023-09-30 |
3,234 |
$678,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
2,300 |
$633,000 |
0 |
|
GABELLI FUNDS LLC |
822 |
- |
2024-03-31 |
2,300 |
$633,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
100 |
- |
2024-03-31 |
2,235 |
$615,000 |
0 |
|
Legal Advantage Investments Inc. |
66 |
- |
2024-03-31 |
2,215 |
$609,000 |
0 |
|
V-Square Quantitative Management LLC |
225 |
- |
2024-03-31 |
2,142 |
$589,000 |
0 |
|
Rappaport Reiches Capital Management LLC |
59 |
- |
2024-03-31 |
1,914 |
$526,000 |
0 |
|
SAXON INTERESTS INC. |
100 |
- |
2024-03-31 |
1,831 |
$504,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
83 |
- |
2024-03-31 |
1,752 |
$482,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
220 |
- |
2024-03-31 |
1,751 |
$482,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
709 |
- |
2024-03-31 |
1,728 |
$475,000 |
0 |
|
Family Firm Inc. |
119 |
- |
2024-03-31 |
1,704 |
$469,000 |
0 |
|
Fonville Wealth Management LLC |
68 |
- |
2024-03-31 |
1,554 |
$427,000 |
0 |
|
Cladis Investment Advisory LLC |
79 |
- |
2024-03-31 |
1,510 |
$415,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
388 |
- |
2024-03-31 |
1,506 |
$414,000 |
0 |
|
DAVENPORT & CO LLC |
861 |
- |
2024-03-31 |
1,362 |
$375,000 |
0 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
34 |
- |
2024-03-31 |
1,350 |
$371,000 |
0 |
|
FIRST MANHATTAN CO |
548 |
- |
2024-03-31 |
1,336 |
$368,000 |
0 |
|
Capital Analysts Inc. |
359 |
- |
2024-03-31 |
1,315 |
$362,000 |
0 |
|
ROCKLAND TRUST CO |
231 |
- |
2024-03-31 |
1,266 |
$348,000 |
0 |
|
Alhambra Investment Partners LLC |
118 |
- |
2024-03-31 |
1,260 |
$347,000 |
0 |
|
Trust Asset Management LLC |
163 |
- |
2024-03-31 |
1,227 |
$337,000 |
0 |
|
Laurel Wealth Advisors Inc. |
471 |
- |
2022-12-31 |
1,367 |
$334,000 |
0 |
|
Forum Financial Management LP |
478 |
- |
2024-03-31 |
1,148 |
$316,000 |
0 |
|
COHEN & STEERS INC |
320 |
- |
2024-03-31 |
1,023 |
$281,000 |
0 |
|
GARRISON FINANCIAL CORP |
96 |
- |
2024-03-31 |
950 |
$261,000 |
0 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
62 |
- |
2022-12-31 |
1,055 |
$258,000 |
0 |
|
Red Door Wealth Management LLC |
175 |
- |
2024-03-31 |
846 |
$233,000 |
0 |
|
Seed Wealth Management Inc. |
124 |
- |
2024-03-31 |
850 |
$232,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
131 |
- |
2024-03-31 |
841 |
$231,000 |
0 |
|
Citadel Investment Advisory Inc. |
71 |
- |
2024-03-31 |
826 |
$227,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
283 |
- |
2024-03-31 |
549 |
$151,000 |
0 |
|
EverSource Wealth Advisors LLC |
544 |
- |
2024-03-31 |
557 |
$134,000 |
0 |
|
Alpha Paradigm Partners LLC |
358 |
- |
2022-12-31 |
519 |
$127,000 |
0 |
|
PFS Partners LLC |
73 |
- |
2024-03-31 |
457 |
$126,000 |
0 |
|
Deseret Mutual Benefit Administrators |
204 |
- |
2024-03-31 |
361 |
$99,000 |
0 |
|
ALTA ADVISERS LTD |
306 |
- |
2024-03-31 |
300 |
$83,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
205 |
- |
2024-03-31 |
248 |
$68,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
189 |
- |
2024-03-31 |
227 |
$62,000 |
0 |
|
Investors Research Corp |
524 |
- |
2024-03-31 |
151 |
$42,000 |
0 |
|
HHM Wealth Advisors LLC |
331 |
- |
2024-03-31 |
140 |
$39,000 |
0 |
|
JJJ Advisors Inc. |
467 |
- |
2024-03-31 |
128 |
$35,000 |
0 |
|
CKW FINANCIAL GROUP |
152 |
- |
2024-03-31 |
120 |
$33,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
480 |
- |
2024-03-31 |
97 |
$27,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
690 |
- |
2024-03-31 |
93 |
$26,000 |
0 |
|
TRUST CO OF VERMONT |
597 |
- |
2024-03-31 |
84 |
$23,000 |
0 |
|
ZBN.A. |
593 |
- |
2024-03-31 |
59 |
$16,000 |
0 |
|
Avalon Trust Co |
284 |
- |
2024-03-31 |
50 |
$14,000 |
0 |
|
Bruce G. Allen Investments LLC |
440 |
- |
2024-03-31 |
47 |
$13,000 |
0 |
|
Aspect Partners LLC |
245 |
- |
2024-03-31 |
42 |
$12,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
627 |
- |
2024-03-31 |
39 |
$11,000 |
0 |
|
Versant Capital Management Inc |
781 |
- |
2024-03-31 |
38 |
$10,000 |
0 |
|
Silicon Valley Capital Partners |
241 |
- |
2024-03-31 |
33 |
$9,000 |
0 |
|
Private Wealth Management Group LLC |
459 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
FSA Wealth Management LLC |
371 |
- |
2024-03-31 |
29 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
901 |
- |
2024-03-31 |
26 |
$7,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
364 |
- |
2024-03-31 |
21 |
$6,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
478 |
- |
2024-03-31 |
22 |
$6,000 |
0 |
|
WASHINGTON TRUST CO |
723 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
Quent Capital LLC |
1126 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
CoreFirst Bank & Trust |
331 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
CVA Family Office LLC |
865 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
510 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
SANDY SPRING BANK |
985 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
Northwest Capital Management Inc |
448 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
Park Place Capital Corp |
780 |
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
753 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
796 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
885 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
1919 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
574 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
Eagle Bay Advisors LLC |
872 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
322 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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