| |
Institutional
Holders
Total
Institutions:
 |
806  30 |
|
|
Total
shares held :
|
326,751,054 |
|
|
% of shares
held :
|
54.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
|
Amount
of shares held :
|
13,043,702 |
|
|
% of shares
held change :
|
2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.60 |
|
|
Last
Quarter's Ending
Price :
|
$93.19 |
|
|
Last
Quarter's Average
Price :
|
$88.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.17 (23.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
83
|
10,075,664
|
3.08%
|
|
|
|
Increased
Positions : |
302
|
23,347,206
|
7.15%
|
|
 |
Unchanged
Positions : |
169
|
21,475,918
|
6.57%
|
|
|
|
Decreased
Positions : |
252
|
-13,182,866
|
-4.03%
|
|
|
|
Closed
Positions : |
53
|
-7,196,302
|
-2.2%
|
|
|
|
Guru
Positions : |
3
|
66,198
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TIGER GLOBAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
12,285,193 |
$1,144,857,000 |
0 |
|
| COOPERMAN LEON G |
3 |
- |
2023-12-31 |
1,625,000 |
$151,434,000 |
0 |
|
| OCO Capital Partners L.P. |
1 |
- |
2023-12-31 |
1,050,000 |
$97,850,000 |
0 |
|
| MARKEL CORP |
29 |
- |
2023-12-31 |
1,012,500 |
$94,355,000 |
0 |
|
| GUARDIAN POINT CAPITAL LP |
1 |
- |
2023-12-31 |
700,000 |
$65,233,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
6 |
- |
2023-12-31 |
679,000 |
$63,276,000 |
0 |
|
| Enstar Group LTD |
5 |
- |
2023-12-31 |
588,058 |
$54,801,000 |
0 |
|
| National Pension Service |
248 |
- |
2023-12-31 |
515,595 |
$48,048,000 |
0 |
|
| NLI INTERNATIONAL INC |
20 |
- |
2023-12-31 |
331,510 |
$30,893,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
262 |
- |
2023-12-31 |
226,577 |
$21,115,000 |
0 |
|
| Knott David M Jr |
2 |
- |
2023-12-31 |
225,000 |
$20,968,000 |
0 |
|
| Kepos Capital LP |
4 |
- |
2023-12-31 |
175,000 |
$16,308,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
20 |
- |
2024-03-31 |
130,030 |
$12,117,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
27 |
- |
2024-03-31 |
82,126 |
$9,231,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
149 |
- |
2024-03-31 |
82,000 |
$9,221,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
76,151 |
$7,097,000 |
0 |
|
| ULYSSES MANAGEMENTLLC |
18 |
- |
2023-12-31 |
55,000 |
$5,125,000 |
0 |
|
| Maryland State Retirement & Pension System |
205 |
- |
2024-03-31 |
40,597 |
$4,331,000 |
0 |
|
| Sierra Capital LLC |
24 |
- |
2023-12-31 |
44,501 |
$4,147,000 |
0 |
|
| Northeast Financial Consultants Inc |
69 |
- |
2023-12-31 |
41,598 |
$3,876,000 |
0 |
|
| NinePointTwo Capital |
8 |
- |
2023-12-31 |
38,782 |
$3,614,000 |
0 |
|
| HUNTINGTON ASSET ADVISORS INC. |
33 |
- |
2024-03-31 |
29,700 |
$3,340,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
34,128 |
$3,180,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
367 |
- |
2023-12-31 |
32,261 |
$3,006,000 |
0 |
|
| KARPAS STRATEGIES LLC |
37 |
- |
2023-12-31 |
25,000 |
$2,330,000 |
0 |
|
| RBF CAPITAL, LLC |
153 |
- |
2023-12-31 |
24,990 |
$2,329,000 |
0 |
|
| Cumberland Partners Ltd |
82 |
- |
2023-12-31 |
24,000 |
$2,237,000 |
0 |
|
| RESOURCE CONSULTING GROUP INC |
17 |
- |
2023-12-31 |
23,166 |
$2,159,000 |
0 |
|
| BAMCO INC /NY/ |
290 |
- |
2023-12-31 |
23,000 |
$2,143,000 |
0 |
|
| ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
22,878 |
$2,132,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
94 |
- |
2024-03-31 |
15,567 |
$1,751,000 |
0 |
|
| Illinois Municipal Retirement Fund |
612 |
- |
2023-12-31 |
17,516 |
$1,632,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
17,184 |
$1,601,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
73 |
- |
2023-12-31 |
16,300 |
$1,519,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
92 |
- |
2024-03-31 |
13,146 |
$1,478,000 |
0 |
|
| WALL STREET ACCESS ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
14,400 |
$1,342,000 |
0 |
|
| Old Well Partners LLC |
27 |
- |
2023-12-31 |
13,800 |
$1,286,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
159 |
- |
2024-03-31 |
11,400 |
$1,282,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
211 |
- |
2023-12-31 |
12,730 |
$1,186,000 |
0 |
|
| Red Door Wealth Management LLC |
81 |
- |
2024-03-31 |
8,617 |
$969,000 |
0 |
|
| Next Capital Management LLC |
50 |
- |
2023-12-31 |
9,824 |
$915,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
73 |
- |
2023-12-31 |
9,557 |
$891,000 |
0 |
|
| Brave Asset Management Inc |
48 |
- |
2023-12-31 |
7,778 |
$725,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
713 |
- |
2023-12-31 |
7,600 |
$708,000 |
0 |
|
| Waterfront Wealth Inc. |
141 |
- |
2023-12-31 |
7,453 |
$695,000 |
0 |
|
| APG ALL PENSIONS GROUP |
610 |
- |
2023-12-31 |
8,211 |
$693,000 |
0 |
|
| BBR PARTNERS, LLC |
87 |
- |
2023-12-31 |
7,326 |
$683,000 |
0 |
|
| CALAMOS ADVISORS LLC |
466 |
- |
2023-12-31 |
7,200 |
$671,000 |
0 |
|
| TBH Global Asset Management LLC |
119 |
- |
2023-12-31 |
7,000 |
$652,000 |
0 |
|
| LSP Investment Advisors LLC |
15 |
- |
2023-12-31 |
6,000 |
$559,000 |
0 |
|
| SAPIENT CAPITAL LLC |
234 |
- |
2024-03-31 |
4,932 |
$555,000 |
0 |
|
| Crestone Asset Management LLC |
60 |
- |
2024-03-31 |
4,828 |
$543,000 |
0 |
|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
92 |
- |
2023-12-31 |
5,452 |
$508,000 |
0 |
|
| Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
5,310 |
$495,000 |
0 |
|
| DAVIDSON D A & CO |
959 |
- |
2023-12-31 |
5,204 |
$485,000 |
0 |
|
| Forum Financial Management LP |
299 |
- |
2023-12-31 |
5,139 |
$479,000 |
0 |
|
| ELEMENT POINTE ADVISORS LLC |
51 |
- |
2023-12-31 |
4,934 |
$460,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
62 |
- |
2024-03-31 |
4,027 |
$453,000 |
0 |
|
| Fielder Capital Group LLC |
79 |
- |
2024-03-31 |
4,000 |
$450,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
122 |
- |
2023-12-31 |
4,750 |
$443,000 |
0 |
|
| Qtron Investments LLC |
353 |
- |
2023-12-31 |
4,742 |
$442,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
440 |
- |
2023-12-31 |
4,744 |
$442,000 |
0 |
|
| RATHBONE BROTHERS PLC |
421 |
- |
2023-12-31 |
4,665 |
$435,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
215 |
- |
2023-12-31 |
4,305 |
$401,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
503 |
- |
2023-12-31 |
4,114 |
$383,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
307 |
- |
2023-12-31 |
4,019 |
$375,000 |
0 |
|
| Stonebridge Financial Planning Group LLC |
111 |
- |
2023-12-31 |
4,000 |
$373,000 |
0 |
|
| Stone Point Wealth LLC |
|
- |
2023-12-31 |
3,900 |
$363,000 |
0 |
|
| CFM WEALTH PARTNERS LLC |
122 |
- |
2024-03-31 |
3,146 |
$354,000 |
0 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
166 |
- |
2023-12-31 |
3,764 |
$351,000 |
0 |
|
| Abacus Planning Group Inc. |
143 |
- |
2024-03-31 |
2,820 |
$317,000 |
0 |
|
| Powell Investment Advisors LLC |
78 |
- |
2024-03-31 |
2,791 |
$314,000 |
0 |
|
| DUDLEY CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
3,000 |
$280,000 |
0 |
|
| AFT, FORSYTH & COMPANY, INC. |
111 |
- |
2023-12-31 |
3,000 |
$280,000 |
0 |
|
| Touchstone Capital Inc. |
21 |
- |
2024-03-31 |
2,478 |
$279,000 |
0 |
|
| UniSuper Management Pty Ltd |
456 |
- |
2023-12-31 |
2,800 |
$261,000 |
0 |
|
| Fort Sheridan Advisors LLC |
163 |
- |
2023-12-31 |
2,745 |
$256,000 |
0 |
|
| Atlas Private Wealth Advisors |
143 |
- |
2023-12-31 |
2,600 |
$242,000 |
0 |
|
| Pictet & Cie (Europe) SA |
246 |
- |
2023-12-31 |
2,500 |
$233,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
467 |
- |
2023-12-31 |
2,464 |
$230,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
374 |
- |
2024-03-31 |
2,413 |
$225,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
542 |
- |
2023-12-31 |
2,377 |
$222,000 |
0 |
|
| Reitz Capital Advisors LLC |
21 |
- |
2024-03-31 |
2,340 |
$218,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
138 |
- |
2023-12-31 |
2,300 |
$214,000 |
0 |
|
| Edge Capital Group LLC |
290 |
- |
2023-12-31 |
2,288 |
$213,000 |
0 |
|
| Arlington Trust Co LLC |
132 |
- |
2024-03-31 |
1,871 |
$210,000 |
0 |
|
| SCBT FINANCIAL CORP |
246 |
- |
2023-12-31 |
2,000 |
$186,000 |
0 |
|
| ALTA ADVISERS LTD |
152 |
- |
2024-03-31 |
1,600 |
$180,000 |
0 |
|
| Engine Capital Management LLC |
32 |
- |
2023-12-31 |
1,867 |
$174,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
244 |
- |
2023-12-31 |
1,456 |
$136,000 |
0 |
|
| TCTC HOLDINGS, LLC |
223 |
- |
2023-12-31 |
1,362 |
$127,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
351 |
- |
2023-12-31 |
1,300 |
$121,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
226 |
- |
2024-03-31 |
1,300 |
$121,000 |
0 |
|
| SOA Wealth Advisors LLC. |
229 |
- |
2024-03-31 |
1,077 |
$121,000 |
0 |
|
| Cape Investment Advisory Inc. |
206 |
- |
2023-12-31 |
1,179 |
$110,000 |
0 |
|
| Ten Capital Wealth Advisors LLC |
189 |
- |
2023-06-30 |
1,335 |
$102,000 |
0 |
|
| Heritage Wealth Advisors |
273 |
- |
2023-12-31 |
1,000 |
$93,000 |
0 |
|
| Bogart Wealth LLC |
303 |
- |
2024-03-31 |
722 |
$81,000 |
0 |
|
| WASHINGTON TRUST CO |
383 |
- |
2024-03-31 |
700 |
$79,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
505 |
- |
2023-12-31 |
800 |
$75,000 |
0 |
|
|
100 Records found
|
1
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