|
Institutional
Holders
Total
Institutions:
|
719 19 |
|
Total
shares held :
|
115,155,057 |
|
% of shares
held :
|
55.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
561,185 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.00 |
|
Last
Quarter's Ending
Price :
|
$166.94 |
|
Last
Quarter's Average
Price :
|
$132.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.91 (47.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,818,465
|
2.45%
|
|
|
Increased
Positions : |
274
|
13,390,658
|
11.63%
|
|
|
Unchanged
Positions : |
98
|
3,362,075
|
2.92%
|
|
|
Decreased
Positions : |
267
|
-14,482,959
|
-12.58%
|
|
|
Closed
Positions : |
61
|
-1,164,979
|
-1.01%
|
|
|
Guru
Positions : |
3
|
239,752
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOUTHPOINT CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
1,350,000 |
$225,369,000 |
0 |
|
CAPITAL WORLD INVESTORS |
319 |
- |
2023-12-31 |
760,228 |
$126,912,000 |
0 |
|
Hill City Capital LP |
10 |
- |
2023-12-31 |
300,000 |
$50,082,000 |
0 |
|
JB CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
292,265 |
$48,791,000 |
0 |
|
National Pension Service |
338 |
- |
2023-12-31 |
195,400 |
$32,620,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
30 |
- |
2023-12-31 |
94,075 |
$15,705,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
307 |
- |
2024-03-31 |
40,000 |
$8,342,000 |
0 |
|
IFM Investors Pty Ltd |
324 |
- |
2024-03-31 |
24,558 |
$5,122,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
23,737 |
$3,963,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
22,533 |
$3,762,000 |
0 |
|
Symmetry Partner LLC |
54 |
- |
2024-03-31 |
15,895 |
$3,315,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
14,984 |
$2,501,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
135 |
- |
2023-12-31 |
14,426 |
$2,408,000 |
0 |
|
Gulf International Bank (UK) Ltd |
312 |
- |
2024-03-31 |
10,589 |
$2,208,000 |
0 |
|
LMM LLC /MD/ |
22 |
- |
2023-12-31 |
13,000 |
$2,170,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
12,115 |
$2,022,000 |
0 |
|
Maryland State Retirement & Pension System |
422 |
- |
2024-03-31 |
9,719 |
$1,735,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
743 |
- |
2023-12-31 |
9,311 |
$1,558,000 |
0 |
|
SHUFRO ROSE & CO LLC |
83 |
- |
2023-12-31 |
12,200 |
$1,519,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
652 |
- |
2024-03-31 |
5,543 |
$1,156,000 |
0 |
|
TRUST CO OF OKLAHOMA |
58 |
- |
2024-03-31 |
5,354 |
$1,117,000 |
0 |
|
PECAUT & CO. |
42 |
- |
2023-12-31 |
5,650 |
$943,000 |
0 |
|
Quantum Financial Advisors LLC |
55 |
- |
2024-03-31 |
3,723 |
$776,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
717 |
- |
2023-12-31 |
4,200 |
$701,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
24 |
- |
2023-12-31 |
4,042 |
$675,000 |
0 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
3,750 |
$626,000 |
0 |
|
V-Square Quantitative Management LLC |
234 |
- |
2024-03-31 |
2,781 |
$580,000 |
0 |
|
CSS LLC/IL |
170 |
- |
2023-12-31 |
3,382 |
$565,000 |
0 |
|
WASHINGTON TRUST CO |
189 |
- |
2024-03-31 |
2,702 |
$564,000 |
0 |
|
BlueSky Wealth Advisors LLC |
25 |
- |
2024-03-31 |
2,656 |
$554,000 |
0 |
|
N.E.W. Advisory Services LLC |
99 |
- |
2024-03-31 |
2,542 |
$530,000 |
0 |
|
Abacus Planning Group Inc. |
113 |
- |
2024-03-31 |
2,224 |
$464,000 |
0 |
|
NBT BANK N A /NY |
294 |
- |
2024-03-31 |
2,000 |
$417,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
2,400 |
$401,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
166 |
- |
2023-12-31 |
2,300 |
$384,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
118 |
- |
2024-03-31 |
1,735 |
$362,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
612 |
- |
2023-12-31 |
2,019 |
$337,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
452 |
- |
2023-12-31 |
2,000 |
$334,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
164 |
- |
2023-12-31 |
1,920 |
$321,000 |
0 |
|
EMC Capital Management |
102 |
- |
2023-12-31 |
1,598 |
$267,000 |
0 |
|
Heartwood Wealth Advisors LLC |
121 |
- |
2024-03-31 |
1,272 |
$265,000 |
0 |
|
NBC SECURITIES INC. |
675 |
- |
2024-03-31 |
1,150 |
$239,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
656 |
- |
2023-12-31 |
900 |
$150,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
129 |
- |
2023-12-31 |
864 |
$144,000 |
0 |
|
CULLEN FROST BANKERS INC |
534 |
- |
2023-12-31 |
800 |
$134,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
254 |
- |
2023-12-31 |
748 |
$125,000 |
0 |
|
Archer Investment Corp |
270 |
- |
2023-12-31 |
700 |
$117,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
372 |
- |
2024-03-31 |
309 |
$64,000 |
0 |
|
PSI Advisors LLC |
234 |
- |
2024-03-31 |
275 |
$57,000 |
0 |
|
FinTrust Capital Advisors LLC |
454 |
- |
2023-12-31 |
322 |
$54,000 |
0 |
|
SMITHFIELD TRUST CO |
542 |
- |
2023-12-31 |
315 |
$53,000 |
0 |
|
Rosenberg Matthew Hamilton |
459 |
- |
2024-03-31 |
188 |
$39,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
237 |
- |
2024-03-31 |
168 |
$35,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
155 |
$26,000 |
0 |
|
CVA Family Office LLC |
599 |
- |
2024-03-31 |
120 |
$25,000 |
0 |
|
Lee Financial CORP |
301 |
- |
2023-12-31 |
140 |
$23,000 |
0 |
|
JJJ Advisors Inc. |
558 |
- |
2024-03-31 |
107 |
$22,000 |
0 |
|
Key Financial Inc |
611 |
- |
2023-12-31 |
110 |
$18,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
Iron Horse Wealth Management LLC |
143 |
- |
2024-03-31 |
83 |
$17,000 |
0 |
|
Steward Financial Group LLC |
284 |
- |
2023-09-30 |
135 |
$16,000 |
0 |
|
Concord Wealth Partners |
517 |
- |
2023-12-31 |
90 |
$15,000 |
0 |
|
Versant Capital Management Inc |
674 |
- |
2024-03-31 |
64 |
$13,000 |
0 |
|
TD Waterhouse Canada Inc. |
1223 |
- |
2023-12-31 |
72 |
$11,000 |
0 |
|
Pinnacle Bank |
678 |
- |
2024-03-31 |
39 |
$8,000 |
0 |
|
Prestige Wealth Management Group LLC |
493 |
- |
2024-03-31 |
37 |
$8,000 |
0 |
|
ST GERMAIN D J CO INC |
580 |
- |
2024-03-31 |
34 |
$7,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
632 |
- |
2024-03-31 |
35 |
$6,000 |
0 |
|
Byrne Asset Management LLC |
366 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
Retirement Group LLC |
556 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
ZBN.A. |
783 |
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
761 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
RFP Financial Group LLC |
609 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
410 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
570 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
True Wealth Design LLC |
439 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
859 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
945 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
80 Records found
|
1
|
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