|
Institutional
Holders
Total
Institutions:
|
305 2 |
|
Total
shares held :
|
41,215,552 |
|
% of shares
held :
|
93.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
1,455,726 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.52 |
|
Last
Quarter's Ending
Price :
|
$57.39 |
|
Last
Quarter's Average
Price :
|
$49.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.84 (11.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
|
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
Guru
Positions : |
1
|
33,838
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOUND PARTNERS LLC |
7 |
*New |
2023-12-31 |
326,007 |
$18,710,000 |
326,007 |
|
Appian Way Asset Management LP |
4 |
*New |
2023-12-31 |
321,840 |
$18,470,000 |
321,840 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
49,674 |
$2,851,000 |
49,674 |
|
Euclidean Technologies Management LLC |
11 |
*New |
2023-03-31 |
36,242 |
$2,207,000 |
36,242 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
147 |
*New |
2023-12-31 |
28,476 |
$1,634,000 |
28,476 |
|
OMERS ADMINISTRATION CORP |
116 |
*New |
2023-12-31 |
28,400 |
$1,630,000 |
28,400 |
|
B. Metzler seel. Sohn & Co. AG |
457 |
*New |
2023-12-31 |
21,992 |
$1,262,000 |
21,992 |
|
Main Street Financial Solutions LLC |
157 |
*New |
2024-03-31 |
19,198 |
$1,130,000 |
19,198 |
|
Moloney Securities Asset Management LLC |
148 |
*New |
2023-12-31 |
18,062 |
$1,037,000 |
18,062 |
|
Kula Investments LLC |
240 |
*New |
2023-03-31 |
10,513 |
$640,000 |
10,513 |
|
Caption Management LLC |
203 |
*New |
2023-12-31 |
9,190 |
$527,000 |
9,190 |
|
TECTONIC ADVISORS LLC |
208 |
*New |
2023-12-31 |
8,817 |
$506,000 |
8,817 |
|
HIGHTOWER ADVISORS, LLC |
2306 |
*New |
2023-12-31 |
8,130 |
$473,000 |
8,130 |
|
AdvisorShares Investments LLC |
138 |
*New |
2023-12-31 |
7,900 |
$453,000 |
7,900 |
|
NORGES BANK |
1899 |
*New |
2023-12-31 |
7,219 |
$414,000 |
7,219 |
|
ALPHAMARK ADVISORS LLC |
146 |
*New |
2024-03-31 |
5,305 |
$312,000 |
5,305 |
|
CREATIVE PLANNING |
2148 |
*New |
2023-12-31 |
4,735 |
$272,000 |
4,735 |
|
JustInvest LLC |
1287 |
*New |
2023-12-31 |
4,428 |
$254,000 |
4,428 |
|
Belpointe Asset Management LLC |
605 |
*New |
2023-12-31 |
4,180 |
$240,000 |
4,180 |
|
Fortis Capital Advisors LLC |
101 |
*New |
2023-12-31 |
4,180 |
$240,000 |
4,180 |
|
BRANDES INVESTMENT PARTNERS LP |
177 |
*New |
2023-12-31 |
4,096 |
$235,000 |
4,096 |
|
RATHBONE BROTHERS PLC |
531 |
*New |
2023-12-31 |
3,670 |
$211,000 |
3,670 |
|
Comprehensive Portfolio Management LLC |
738 |
*New |
2024-03-31 |
3,464 |
$204,000 |
3,464 |
|
ADVISORY SERVICES NETWORK, LLC |
1377 |
*New |
2023-12-31 |
2,786 |
$160,000 |
2,786 |
|
Dunhill Financial LLC |
95 |
*New |
2023-12-31 |
900 |
$52,000 |
900 |
|
MCF Advisors LLC |
387 |
*New |
2024-03-31 |
786 |
$46,000 |
786 |
|
Cape Investment Advisory Inc. |
436 |
*New |
2023-12-31 |
554 |
$32,000 |
554 |
|
Strategic Investment Solutions Inc. /IL |
498 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
Steward Financial Group LLC |
1121 |
*New |
2023-09-30 |
35 |
$1,000 |
35 |
|
UMB BANK N A/MO |
1902 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
WESTEND CAPITAL MANAGEMENT LLC |
284 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
|
31 Records found
|
1
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