| |
Institutional
Holders
Total
Institutions:
 |
289  24 |
|
|
Total
shares held :
|
34,079,838 |
|
|
% of shares
held :
|
48.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-82 |
|
|
Amount
of shares held :
|
-2,393,361 |
|
|
% of shares
held change :
|
-3.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.87 |
|
|
Last
Quarter's Ending
Price :
|
$177.26 |
|
|
Last
Quarter's Average
Price :
|
$182.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
87.53 (48.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Think Investments LP |
4 |
- |
2023-12-31 |
190,500 |
$33,768,000 |
0 |
|
| ING GROEP NV |
160 |
- |
2023-12-31 |
90,000 |
$15,953,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
8,671 |
$1,537,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
885 |
- |
2023-12-31 |
8,065 |
$1,430,000 |
0 |
|
| LSV ASSET MANAGEMENT |
657 |
- |
2023-12-31 |
7,800 |
$1,383,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
113 |
- |
2024-03-31 |
11,000 |
$1,347,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
780 |
- |
2023-12-31 |
3,500 |
$620,000 |
0 |
|
| RBF CAPITAL, LLC |
350 |
- |
2023-12-31 |
3,340 |
$592,000 |
0 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
54 |
- |
2023-12-31 |
3,303 |
$585,000 |
0 |
|
| WEALTHSOURCE PARTNERS LLC |
305 |
- |
2023-12-31 |
3,000 |
$532,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
861 |
- |
2024-03-31 |
4,000 |
$490,000 |
0 |
|
| BFT FINANCIAL GROUP LLC |
235 |
- |
2023-06-30 |
1,282 |
$293,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1556 |
- |
2024-03-31 |
2,048 |
$250,000 |
0 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,224 |
$217,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
194 |
- |
2023-12-31 |
1,210 |
$214,000 |
0 |
|
| Forum Financial Management LP |
628 |
- |
2023-12-31 |
1,174 |
$208,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
293 |
- |
2022-12-31 |
1,027 |
$168,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1296 |
- |
2024-03-31 |
656 |
$80,000 |
0 |
|
| KBC GROUP NV |
1184 |
- |
2023-12-31 |
424 |
$75,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
401 |
- |
2024-03-31 |
450 |
$46,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1074 |
- |
2023-12-31 |
262 |
$46,000 |
0 |
|
| Carolina Wealth Advisors LLC |
107 |
- |
2024-03-31 |
365 |
$45,000 |
0 |
|
| PROEQUITIES INC. |
1262 |
- |
2023-12-31 |
200 |
$35,000 |
0 |
|
| WASHINGTON TRUST CO |
542 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
498 |
- |
2023-12-31 |
126 |
$22,000 |
0 |
|
| Resurgent Financial Advisors LLC |
478 |
- |
2023-12-31 |
117 |
$21,000 |
0 |
|
| BESSEMER GROUP INC |
1471 |
- |
2023-12-31 |
110 |
$20,000 |
0 |
|
| SMITHFIELD TRUST CO |
717 |
- |
2023-12-31 |
105 |
$19,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
870 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
| BARTLETT & CO. LLC |
1056 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1352 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| Key Financial Inc |
986 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
864 |
- |
2022-12-31 |
17 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1335 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bear Mountain Capital Inc. |
178 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| TFO-TDC LLC |
699 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
930 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
929 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| RFP Financial Group LLC |
955 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
40 Records found
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1
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