| |
Institutional
Holders
Total
Institutions:
 |
332  24 |
|
|
Total
shares held :
|
65,453,664 |
|
|
% of shares
held :
|
58.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
|
Amount
of shares held :
|
-2,840,877 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
|
Last
Quarter's Average
Price :
|
$59.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.75 (9.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
 |
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
|
|
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
|
Guru
Positions : |
1
|
11,900
|
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 |
  BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
7 |
- |
2023-12-31 |
82,000 |
$5,134,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
512 |
- |
2024-03-31 |
47,493 |
$3,196,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1032 |
- |
2023-12-31 |
33,629 |
$2,106,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
423 |
- |
2023-12-31 |
31,015 |
$1,942,000 |
0 |
|
| Illinois Municipal Retirement Fund |
592 |
- |
2023-12-31 |
27,365 |
$1,713,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,601 |
$1,665,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
788 |
- |
2023-12-31 |
26,360 |
$1,651,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
576 |
- |
2024-03-31 |
16,200 |
$1,091,000 |
0 |
|
| Steel Peak Wealth Management LLC |
221 |
- |
2024-03-31 |
13,300 |
$898,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
672 |
- |
2023-12-31 |
11,900 |
$745,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1145 |
- |
2023-06-30 |
8,813 |
$611,000 |
0 |
|
| Pictet Asset Management Holding SA |
1214 |
- |
2023-12-31 |
8,813 |
$552,000 |
0 |
|
| Vestcor Investment Management Corp |
685 |
- |
2023-12-31 |
7,453 |
$467,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1084 |
- |
2023-12-31 |
6,795 |
$425,000 |
0 |
|
| Veriti Management LLC |
554 |
- |
2024-03-31 |
5,550 |
$374,000 |
0 |
|
| Maryland State Retirement & Pension System |
1287 |
- |
2024-03-31 |
5,607 |
$360,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
129 |
- |
2024-03-31 |
5,300 |
$357,000 |
0 |
|
| Solstein Capital LLC |
91 |
- |
2024-03-31 |
2,927 |
$197,000 |
0 |
|
| Capital Advisors Ltd. LLC |
322 |
- |
2024-03-31 |
1,901 |
$128,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
732 |
- |
2023-12-31 |
1,770 |
$111,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1220 |
- |
2023-12-31 |
1,295 |
$81,000 |
0 |
|
| Lindbrook Capital LLC |
1015 |
- |
2024-03-31 |
434 |
$29,000 |
0 |
|
| WHITTIER TRUST CO |
1040 |
- |
2023-12-31 |
410 |
$26,000 |
0 |
|
| LGT Financial Advisors LLC |
309 |
- |
2023-12-31 |
379 |
$24,000 |
0 |
|
| IFP Advisors Inc |
1802 |
- |
2023-12-31 |
382 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1281 |
- |
2023-12-31 |
380 |
$24,000 |
0 |
|
| GAMMA Investing LLC |
1578 |
- |
2024-03-31 |
322 |
$22,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
254 |
- |
2023-12-31 |
300 |
$19,000 |
0 |
|
| Planning Capital Management Corp |
350 |
- |
2024-03-31 |
219 |
$15,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
95 |
- |
2023-06-30 |
200 |
$14,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1559 |
- |
2023-12-31 |
204 |
$13,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
452 |
- |
2024-03-31 |
191 |
$13,000 |
0 |
|
| SMITHFIELD TRUST CO |
815 |
- |
2023-12-31 |
175 |
$11,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1206 |
- |
2023-12-31 |
116 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1169 |
- |
2024-03-31 |
102 |
$7,000 |
0 |
|
| TORONTO DOMINION BANK |
1006 |
- |
2023-12-31 |
102 |
$6,000 |
0 |
|
| KENFARB & CO. |
193 |
- |
2023-09-30 |
100 |
$6,000 |
0 |
|
| Key Financial Inc |
979 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
453 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| SCBT FINANCIAL CORP |
519 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Delos Wealth Advisors LLC |
134 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Investors Research Corp |
945 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
866 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| WFA of San Diego LLC |
377 |
- |
2023-09-30 |
17 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
732 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2064 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8217 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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