| |
Institutional
Holders
Total
Institutions:
 |
493  51 |
|
|
Total
shares held :
|
144,838,949 |
|
|
% of shares
held :
|
62.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
370 |
|
|
Amount
of shares held :
|
97,757,526 |
|
|
% of shares
held change :
|
42.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.00 |
|
|
Last
Quarter's Ending
Price :
|
$54.52 |
|
|
Last
Quarter's Average
Price :
|
$109.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.16 (29.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
108
|
6,354,680
|
4.39%
|
|
|
|
Increased
Positions : |
342
|
93,879,011
|
64.82%
|
|
 |
Unchanged
Positions : |
20
|
621,308
|
0.43%
|
|
|
|
Decreased
Positions : |
23
|
-1,389,852
|
-0.96%
|
|
|
|
Closed
Positions : |
57
|
-1,086,313
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
125,045
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
117 |
- |
2024-03-31 |
1,631,651 |
$135,297,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
85,548 |
$7,094,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
62,505 |
$5,183,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
396 |
- |
2024-03-31 |
17,917 |
$1,485,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
135 |
- |
2024-03-31 |
12,000 |
$995,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
602 |
- |
2024-03-31 |
11,748 |
$974,000 |
0 |
|
| Maryland State Retirement & Pension System |
799 |
- |
2024-03-31 |
11,052 |
$787,000 |
0 |
|
| Murphy Middleton Hinkle & Parker Inc. |
90 |
- |
2024-03-31 |
6,000 |
$498,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
94 |
- |
2023-09-30 |
1,903 |
$327,000 |
0 |
|
| SOA Wealth Advisors LLC. |
197 |
- |
2024-03-31 |
2,000 |
$166,000 |
0 |
|
| First Personal Financial Services |
145 |
- |
2024-03-31 |
1,500 |
$124,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
545 |
- |
2024-03-31 |
610 |
$51,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
234 |
- |
2024-03-31 |
452 |
$37,000 |
0 |
|
| LGT Financial Advisors LLC |
278 |
- |
2024-03-31 |
384 |
$32,000 |
0 |
|
| Capital Advisors Ltd. LLC |
513 |
- |
2024-03-31 |
369 |
$31,000 |
0 |
|
| Transcendent Capital Group LLC |
200 |
- |
2024-03-31 |
450 |
$25,000 |
0 |
|
| WASHINGTON TRUST CO |
598 |
- |
2024-03-31 |
195 |
$16,000 |
0 |
|
| FTB Advisors Inc. |
1564 |
- |
2024-03-31 |
120 |
$10,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
123 |
$10,000 |
0 |
|
| WEST PACES ADVISORS INC. |
393 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
741 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
173 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1589 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
186 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Sachetta LLC |
1088 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1353 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Roble Belko & Company Inc |
354 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
27 Records found
|
1
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