| |
Institutional
Holders
Total
Institutions:
 |
326  38 |
|
|
Total
shares held :
|
54,657,763 |
|
|
% of shares
held :
|
87.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-391,024 |
|
|
% of shares
held change :
|
-0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.31 |
|
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
|
Last
Quarter's Average
Price :
|
$71.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.93 (71.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
74
|
1,813,676
|
3.32%
|
|
|
|
Increased
Positions : |
86
|
6,479,021
|
11.85%
|
|
 |
Unchanged
Positions : |
35
|
195,163
|
0.36%
|
|
|
|
Decreased
Positions : |
131
|
-7,252,930
|
-13.27%
|
|
|
|
Closed
Positions : |
36
|
-1,430,791
|
-2.62%
|
|
|
|
Guru
Positions : |
2
|
1,146,254
|
2.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Tennessee Treasury Department |
756 |
- |
2023-12-31 |
29,072 |
$2,565,000 |
0 |
|
| MetLife Investment Advisors LLC |
897 |
- |
2023-12-31 |
25,674 |
$2,265,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,970 |
$2,026,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
874 |
- |
2023-12-31 |
16,388 |
$1,445,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1160 |
- |
2023-12-31 |
13,937 |
$1,230,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
193 |
- |
2023-12-31 |
13,550 |
$1,195,000 |
0 |
|
| Summit Financial Strategies Inc. |
108 |
- |
2023-12-31 |
3,577 |
$316,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
133 |
- |
2023-12-31 |
3,372 |
$297,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
988 |
- |
2023-12-31 |
820 |
$72,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
233 |
- |
2024-03-31 |
548 |
$69,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
929 |
- |
2023-12-31 |
216 |
$19,000 |
0 |
|
| Venturi Wealth Management LLC |
810 |
- |
2024-03-31 |
122 |
$15,000 |
0 |
|
| CKW FINANCIAL GROUP |
169 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
598 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
600 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| New England Capital Financial Advisors LLC |
228 |
- |
2023-12-31 |
123 |
$11,000 |
0 |
|
| Larson Financial Group LLC |
1044 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
456 |
- |
2024-03-31 |
62 |
$8,000 |
0 |
|
| BESSEMER GROUP INC |
1672 |
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1091 |
- |
2023-12-31 |
65 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1832 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1784 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
| SJS Investment Consulting Inc. |
1017 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Tacita Capital Inc |
211 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
|
24 Records found
|
1
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Page 1 of 1 |
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