| |
Institutional
Holders
Total
Institutions:
 |
459  13 |
|
|
Total
shares held :
|
143,071,317 |
|
|
% of shares
held :
|
29.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
5,647,502 |
|
|
% of shares
held change :
|
1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.01 |
|
|
Last
Quarter's Ending
Price :
|
$66.74 |
|
|
Last
Quarter's Average
Price :
|
$61.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.66 (17.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,655,812
|
1.86%
|
|
|
|
Increased
Positions : |
189
|
15,451,440
|
10.8%
|
|
 |
Unchanged
Positions : |
72
|
1,701,369
|
1.19%
|
|
|
|
Decreased
Positions : |
144
|
-8,753,237
|
-6.12%
|
|
|
|
Closed
Positions : |
41
|
-3,706,513
|
-2.59%
|
|
|
|
Guru
Positions : |
2
|
3,433
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CORVEX MANAGEMENT LP |
16 |
- |
2023-12-31 |
799,325 |
$53,347,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
16 |
- |
2023-12-31 |
185,365 |
$12,371,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
506 |
- |
2023-12-31 |
123,303 |
$8,229,000 |
0 |
|
| Tevis Investment Management |
3 |
- |
2024-03-31 |
75,315 |
$5,268,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
228 |
- |
2023-12-31 |
61,300 |
$4,091,000 |
0 |
|
| GABELLI FUNDS LLC |
481 |
- |
2023-12-31 |
57,400 |
$3,831,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
346 |
- |
2023-12-31 |
38,100 |
$2,543,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
624 |
- |
2023-12-31 |
23,706 |
$1,582,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
468 |
- |
2024-03-31 |
16,457 |
$1,151,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
588 |
- |
2023-12-31 |
16,355 |
$1,092,000 |
0 |
|
| MetLife Investment Advisors LLC |
1462 |
- |
2023-12-31 |
11,100 |
$741,000 |
0 |
|
| Qtron Investments LLC |
234 |
- |
2023-12-31 |
10,601 |
$708,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
446 |
- |
2023-12-31 |
8,300 |
$554,000 |
0 |
|
| V-Square Quantitative Management LLC |
286 |
- |
2024-03-31 |
6,770 |
$471,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
6,000 |
$400,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
5,647 |
$377,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
270 |
- |
2024-03-31 |
5,046 |
$353,000 |
0 |
|
| Pinnacle Bank |
144 |
- |
2024-03-31 |
4,707 |
$329,000 |
0 |
|
| PATTON ALBERTSON & MILLER, LLC |
168 |
- |
2024-03-31 |
4,475 |
$313,000 |
0 |
|
| AGF MANAGEMENT LTD |
630 |
- |
2023-12-31 |
4,560 |
$304,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
457 |
- |
2023-12-31 |
4,100 |
$274,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
365 |
- |
2024-03-31 |
3,821 |
$267,000 |
0 |
|
| BANK OF NOVA SCOTIA / |
918 |
- |
2023-12-31 |
3,605 |
$241,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
266 |
- |
2024-03-31 |
3,320 |
$232,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
199 |
- |
2024-03-31 |
3,000 |
$210,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
591 |
- |
2024-03-31 |
2,393 |
$167,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
472 |
- |
2023-12-31 |
1,474 |
$98,000 |
0 |
|
| Salomon & Ludwin LLC |
224 |
- |
2023-12-31 |
1,534 |
$96,000 |
0 |
|
| WHITTIER TRUST CO |
806 |
- |
2023-12-31 |
1,295 |
$86,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
900 |
$60,000 |
0 |
|
| ALTA ADVISERS LTD |
371 |
- |
2024-03-31 |
841 |
$59,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
420 |
- |
2024-03-31 |
640 |
$45,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
694 |
- |
2023-12-31 |
669 |
$45,000 |
0 |
|
| SOA Wealth Advisors LLC. |
339 |
- |
2024-03-31 |
562 |
$39,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
161 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
779 |
- |
2023-12-31 |
476 |
$32,000 |
0 |
|
| Colonial Trust Co / SC |
589 |
- |
2023-12-31 |
400 |
$27,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
446 |
- |
2024-03-31 |
382 |
$25,000 |
0 |
|
| Asset Dedication LLC |
552 |
- |
2024-03-31 |
350 |
$24,000 |
0 |
|
| WEST PACES ADVISORS INC. |
296 |
- |
2024-03-31 |
320 |
$22,000 |
0 |
|
| JJJ Advisors Inc. |
611 |
- |
2024-03-31 |
221 |
$15,000 |
0 |
|
| Laurel Wealth Advisors LLC |
370 |
- |
2023-12-31 |
220 |
$15,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
458 |
- |
2024-03-31 |
189 |
$13,000 |
0 |
|
| Capital Advisors Ltd. LLC |
672 |
- |
2024-03-31 |
189 |
$13,000 |
0 |
|
| Pacific Center for Financial Services |
260 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
360 |
- |
2023-06-30 |
132 |
$9,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
762 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
272 |
- |
2023-12-31 |
110 |
$7,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
899 |
- |
2023-12-31 |
110 |
$7,000 |
0 |
|
| Operose Advisors LLC |
498 |
- |
2023-12-31 |
102 |
$7,000 |
0 |
|
| Financial Perspectives Inc |
489 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
947 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
345 |
- |
2024-03-31 |
91 |
$6,000 |
0 |
|
| BARTLETT & CO. LLC |
1039 |
- |
2023-12-31 |
82 |
$5,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
82 |
$5,000 |
0 |
|
| RFP Financial Group LLC |
541 |
- |
2023-12-31 |
55 |
$4,000 |
0 |
|
| Eagle Bay Advisors LLC |
656 |
- |
2023-12-31 |
66 |
$4,000 |
0 |
|
| Planning Capital Management Corp |
549 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
510 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
498 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| CVA Family Office LLC |
926 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| GANNETT WELSH & KOTLER |
862 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Penserra Capital Management LLC |
1201 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| First Command Advisory Services Inc. |
429 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Investors Research Corp |
964 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Raleigh Capital Management Inc. |
928 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4501 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1603 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
68 Records found
|
1
|
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