| |
Institutional
Holders
Total
Institutions:
 |
363  18 |
|
|
Total
shares held :
|
52,228,459 |
|
|
% of shares
held :
|
59.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
2,054,956 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.31 |
|
|
Last
Quarter's Ending
Price :
|
$110.19 |
|
|
Last
Quarter's Average
Price :
|
$99.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.28 (15.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
 |
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
|
|
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
|
Guru
Positions : |
3
|
1,265,076
|
2.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cevian Capital II GP LTD |
3 |
- |
2023-12-31 |
6,298,508 |
$694,033,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
12 |
- |
2023-12-31 |
309,389 |
$34,092,000 |
0 |
|
| LFL Advisers LLC |
3 |
- |
2023-12-31 |
248,358 |
$27,367,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
43,178 |
$5,200,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
334 |
- |
2023-12-31 |
42,606 |
$4,695,000 |
0 |
|
| State of Tennessee Treasury Department |
667 |
- |
2023-12-31 |
31,000 |
$3,416,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
208 |
- |
2023-12-31 |
28,738 |
$3,167,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
708 |
- |
2024-03-31 |
21,385 |
$2,587,000 |
0 |
|
| NBT BANK N A /NY |
123 |
- |
2024-03-31 |
20,134 |
$2,425,000 |
0 |
|
| MEYER HANDELMAN CO |
134 |
- |
2024-03-31 |
15,973 |
$1,924,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
317 |
- |
2024-03-31 |
15,800 |
$1,903,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
197 |
- |
2023-12-31 |
13,100 |
$1,443,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
167 |
- |
2023-12-31 |
10,558 |
$1,163,000 |
0 |
|
| Pictet Asset Management Holding SA |
980 |
- |
2023-12-31 |
9,476 |
$1,044,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,525 |
$786,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
5,603 |
$675,000 |
0 |
|
| Confluence Wealth Services Inc. |
177 |
- |
2024-03-31 |
5,479 |
$660,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1135 |
- |
2023-12-31 |
5,731 |
$631,000 |
0 |
|
| COASTLINE TRUST CO |
158 |
- |
2024-03-31 |
5,204 |
$627,000 |
0 |
|
| ROOF EIDAM & MAYCOCK/ADV |
83 |
- |
2023-12-31 |
4,130 |
$455,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
331 |
- |
2023-12-31 |
3,707 |
$408,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
216 |
- |
2024-03-31 |
3,000 |
$361,000 |
0 |
|
| CVA Family Office LLC |
178 |
- |
2024-03-31 |
3,000 |
$361,000 |
0 |
|
| Perpetual Ltd |
391 |
- |
2024-03-31 |
2,700 |
$325,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
842 |
- |
2023-12-31 |
2,489 |
$274,000 |
0 |
|
| BANK OF HAWAII |
215 |
- |
2023-12-31 |
2,330 |
$257,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
744 |
- |
2023-12-31 |
1,200 |
$132,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
472 |
- |
2023-12-31 |
908 |
$100,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
905 |
$100,000 |
0 |
|
| Hartland & Co. LLC |
597 |
- |
2023-12-31 |
828 |
$91,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
967 |
- |
2023-12-31 |
810 |
$89,000 |
0 |
|
| CWM LLC |
2000 |
- |
2024-03-31 |
658 |
$79,000 |
0 |
|
| FIRST MANHATTAN CO |
796 |
- |
2023-12-31 |
653 |
$72,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
499 |
- |
2024-03-31 |
555 |
$67,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
417 |
- |
2022-12-31 |
727 |
$56,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2067 |
- |
2023-12-31 |
372 |
$41,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
341 |
- |
2024-03-31 |
300 |
$36,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
257 |
$31,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3082 |
- |
2023-12-31 |
198 |
$22,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
380 |
- |
2023-12-31 |
175 |
$19,000 |
0 |
|
| ORG Partners LLC |
603 |
- |
2023-12-31 |
163 |
$18,000 |
0 |
|
| SOA Wealth Advisors LLC. |
532 |
- |
2024-03-31 |
90 |
$11,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
79 |
$10,000 |
0 |
|
| Center for Financial Planning Inc. |
411 |
- |
2024-03-31 |
82 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
78 |
$9,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
355 |
- |
2023-12-31 |
63 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1679 |
- |
2023-12-31 |
62 |
$7,000 |
0 |
|
| Laurel Wealth Advisors LLC |
435 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1922 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
804 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
714 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
833 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
609 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TFO-TDC LLC |
716 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1007 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1021 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
|
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