| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.26 |
|
|
Last
Quarter's Ending
Price :
|
$78.99 |
|
|
Last
Quarter's Average
Price :
|
$72.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.13 (4.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
 |
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,036,315
|
3.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
172 |
- |
2024-03-31 |
1,400,000 |
$110,586,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
94 |
- |
2024-03-31 |
21,915 |
$1,731,000 |
0 |
|
| HOLDERNESS INVESTMENTS CO |
158 |
- |
2024-03-31 |
6,000 |
$474,000 |
0 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
61 |
- |
2023-06-30 |
6,000 |
$383,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
353 |
- |
2024-03-31 |
3,500 |
$276,000 |
0 |
|
| Stonebridge Financial Planning Group LLC |
141 |
- |
2024-03-31 |
3,050 |
$241,000 |
0 |
|
| NBC SECURITIES INC. |
979 |
- |
2024-03-31 |
1,080 |
$85,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
76 |
- |
2024-03-31 |
1,000 |
$79,000 |
0 |
|
| COMERICA BANK |
2632 |
- |
2024-03-31 |
905 |
$71,000 |
0 |
|
| Private Wealth Management Group LLC |
181 |
- |
2024-03-31 |
511 |
$40,000 |
0 |
|
| Main Management LLC |
109 |
- |
2024-03-31 |
460 |
$36,000 |
0 |
|
| BDO Wealth Advisors LLC |
539 |
- |
2023-06-30 |
390 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1275 |
- |
2024-03-31 |
304 |
$24,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1276 |
- |
2024-03-31 |
262 |
$21,000 |
0 |
|
| Efficient Wealth Management LLC |
276 |
- |
2024-03-31 |
159 |
$13,000 |
0 |
|
| CWM LLC |
3515 |
- |
2024-03-31 |
89 |
$7,000 |
0 |
|
| Game Plan Financial Advisors LLC |
247 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2209 |
- |
2024-03-31 |
48 |
$4,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
571 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1057 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Archer Investment Corp |
897 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
5432 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1210 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
