| |
Institutional
Holders
Total
Institutions:
 |
451  45 |
|
|
Total
shares held :
|
132,589,934 |
|
|
% of shares
held :
|
98.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
|
Amount
of shares held :
|
-3,774,822 |
|
|
% of shares
held change :
|
-2.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.64 |
|
|
Last
Quarter's Ending
Price :
|
$76.94 |
|
|
Last
Quarter's Average
Price :
|
$82.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.56 (5.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,854,551
|
1.4%
|
|
|
|
Increased
Positions : |
134
|
8,072,401
|
6.09%
|
|
 |
Unchanged
Positions : |
86
|
26,619,666
|
20.08%
|
|
|
|
Decreased
Positions : |
201
|
-11,296,725
|
-8.52%
|
|
|
|
Closed
Positions : |
75
|
-2,405,049
|
-1.81%
|
|
|
|
Guru
Positions : |
2
|
752
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
6 |
- |
2023-12-31 |
12,665,899 |
$974,514,000 |
0 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
7,000,067 |
$538,585,000 |
0 |
|
| Kimmeridge Energy Management Company LLC |
3 |
- |
2023-12-31 |
3,153,879 |
$242,659,000 |
0 |
|
| Glendon Capital Management LP |
2 |
- |
2023-12-31 |
2,124,060 |
$163,344,000 |
0 |
|
| Alta Fundamental Advisers LLC |
4 |
- |
2023-12-31 |
213,940 |
$16,461,000 |
0 |
|
| APPALOOSA LP |
32 |
- |
2023-12-31 |
203,000 |
$15,619,000 |
0 |
|
| Atlantic Trust Group LLC |
273 |
- |
2023-12-31 |
200,641 |
$15,437,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
122 |
- |
2023-12-31 |
113,352 |
$8,721,000 |
0 |
|
| Long Focus Capital Management LLC |
39 |
- |
2023-12-31 |
96,175 |
$7,400,000 |
0 |
|
| BANDERA PARTNERS LLC |
12 |
- |
2023-12-31 |
95,000 |
$7,309,000 |
0 |
|
| ANCORA ADVISORS, LLC |
127 |
- |
2023-12-31 |
88,850 |
$6,836,000 |
0 |
|
| OnyxPoint Global Management LP |
5 |
- |
2023-12-31 |
72,575 |
$5,584,000 |
0 |
|
| WAGONHOUND INVESTMENTS LP |
64 |
- |
2023-12-31 |
61,500 |
$4,732,000 |
0 |
|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
43 |
- |
2023-03-31 |
52,394 |
$3,984,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
21 |
- |
2023-12-31 |
50,000 |
$3,847,000 |
0 |
|
| DELPHI FINANCIAL GROUP INC/DE |
12 |
- |
2023-12-31 |
36,720 |
$2,825,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
310 |
- |
2024-03-31 |
21,800 |
$1,936,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
25,000 |
$1,924,000 |
0 |
|
| Settian Capital LP |
26 |
- |
2023-12-31 |
22,200 |
$1,708,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
606 |
- |
2023-12-31 |
21,800 |
$1,677,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
777 |
- |
2024-03-31 |
18,590 |
$1,651,000 |
0 |
|
| BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
19,875 |
$1,529,000 |
0 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
18,824 |
$1,448,000 |
0 |
|
| NYL Investors LLC |
28 |
- |
2023-12-31 |
17,058 |
$1,312,000 |
0 |
|
| Aft Forsyth & Sober LLC |
70 |
- |
2023-12-31 |
15,000 |
$1,154,000 |
0 |
|
| CALAMOS ADVISORS LLC |
440 |
- |
2023-12-31 |
11,661 |
$897,000 |
0 |
|
| Maryland State Retirement & Pension System |
740 |
- |
2024-03-31 |
10,027 |
$873,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
526 |
- |
2024-03-31 |
9,733 |
$864,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
227 |
- |
2024-03-31 |
7,761 |
$689,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
129 |
- |
2024-03-31 |
7,750 |
$688,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
360 |
- |
2023-12-31 |
7,443 |
$573,000 |
0 |
|
| CHEVIOT VALUE MANAGEMENT, INC. |
52 |
- |
2023-12-31 |
6,265 |
$482,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
910 |
- |
2023-12-31 |
6,222 |
$480,000 |
0 |
|
| Symmetry Partner LLC |
407 |
- |
2024-03-31 |
3,374 |
$300,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
392 |
- |
2024-03-31 |
2,858 |
$254,000 |
0 |
|
| LGT Group Foundation |
239 |
- |
2023-12-31 |
3,040 |
$236,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
945 |
- |
2023-12-31 |
2,900 |
$223,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
249 |
- |
2023-12-31 |
2,871 |
$221,000 |
0 |
|
| TERRIL BROTHERS INC. |
53 |
- |
2023-12-31 |
2,700 |
$208,000 |
0 |
|
| UniSuper Management Pty Ltd |
697 |
- |
2023-12-31 |
900 |
$69,000 |
0 |
|
| Westside Investment Management Inc. |
360 |
- |
2024-03-31 |
520 |
$46,000 |
0 |
|
| ADIRONDACK TRUST CO |
247 |
- |
2024-03-31 |
500 |
$44,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
549 |
- |
2023-06-30 |
388 |
$32,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
193 |
- |
2024-03-31 |
280 |
$25,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
866 |
- |
2023-12-31 |
249 |
$19,000 |
0 |
|
| Beacon Capital Management LLC |
409 |
- |
2023-12-31 |
213 |
$18,000 |
0 |
|
| Peoples Bank/KS |
187 |
- |
2024-03-31 |
200 |
$18,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
367 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
139 |
$11,000 |
0 |
|
| Trifecta Capital Advisors LLC |
206 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
560 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| BerganKDV Wealth Management LLC |
561 |
- |
2023-06-30 |
100 |
$8,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
455 |
- |
2023-12-31 |
105 |
$8,000 |
0 |
|
| Amitell Capital Pte Ltd |
34 |
- |
2023-12-31 |
87 |
$7,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
261 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
| ST GERMAIN D J CO INC |
592 |
- |
2024-03-31 |
68 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
850 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| CREDIT AGRICOLE S A |
779 |
- |
2023-12-31 |
33 |
$3,000 |
0 |
|
| TCTC HOLDINGS, LLC |
467 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
558 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1266 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
923 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
733 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| TFO-TDC LLC |
683 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Activest Wealth Management |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
750 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
67 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
