| |
Institutional
Holders
Total
Institutions:
 |
304  14 |
|
|
Total
shares held :
|
51,898,329 |
|
|
% of shares
held :
|
78.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 35 |
|
|
Amount
of shares held :
|
-7,810,039 |
|
|
% of shares
held change :
|
-11.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.29 |
|
|
Last
Quarter's Ending
Price :
|
$98.21 |
|
|
Last
Quarter's Average
Price :
|
$87.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.92 (29.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,196,174
|
2.3%
|
|
|
|
Increased
Positions : |
130
|
3,695,206
|
7.12%
|
|
 |
Unchanged
Positions : |
61
|
8,932,270
|
17.21%
|
|
|
|
Decreased
Positions : |
81
|
-2,368,749
|
-4.56%
|
|
|
|
Closed
Positions : |
46
|
-10,332,670
|
-19.91%
|
|
|
|
Guru
Positions : |
2
|
142,540
|
0.27%
|
|
|
|
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 |
568 |
- |
2024-03-31 |
289,541 |
$19,173,000 |
0 |
|
| CLARK ESTATES INC/NY |
26 |
- |
2023-12-31 |
38,800 |
$3,811,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
481 |
- |
2024-03-31 |
51,913 |
$3,437,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
8 |
- |
2023-12-31 |
19,910 |
$1,955,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
882 |
- |
2023-12-31 |
14,599 |
$1,434,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
828 |
- |
2024-03-31 |
8,702 |
$576,000 |
0 |
|
| Pictet Asset Management Holding SA |
1281 |
- |
2023-12-31 |
5,027 |
$494,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
65 |
- |
2023-12-31 |
4,617 |
$452,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$331,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
622 |
- |
2023-12-31 |
3,288 |
$323,000 |
0 |
|
| CSS LLC/IL |
300 |
- |
2023-12-31 |
3,000 |
$295,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
189 |
- |
2024-03-31 |
4,100 |
$272,000 |
0 |
|
| FIRST MANHATTAN CO |
601 |
- |
2023-12-31 |
2,550 |
$250,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
128 |
- |
2024-03-31 |
2,235 |
$148,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
450 |
- |
2023-12-31 |
1,223 |
$120,000 |
0 |
|
| LSV ASSET MANAGEMENT |
840 |
- |
2023-12-31 |
1,023 |
$100,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
220 |
- |
2023-12-31 |
392 |
$38,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
815 |
- |
2023-12-31 |
265 |
$26,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
685 |
- |
2024-03-31 |
357 |
$24,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
531 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
619 |
- |
2023-06-30 |
252 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1412 |
- |
2023-12-31 |
160 |
$16,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
307 |
- |
2024-03-31 |
180 |
$12,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
284 |
- |
2023-12-31 |
101 |
$10,000 |
0 |
|
| SJS Investment Consulting Inc. |
359 |
- |
2024-03-31 |
132 |
$9,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
147 |
- |
2023-03-31 |
62 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1177 |
- |
2023-12-31 |
80 |
$8,000 |
0 |
|
| MCF Advisors LLC |
669 |
- |
2024-03-31 |
85 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
929 |
- |
2023-12-31 |
55 |
$5,000 |
0 |
|
| Solstein Capital LLC |
286 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1418 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Banque Cantonale Vaudoise |
955 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
528 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
389 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
324 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1537 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Cribstone Capital Management LLC |
376 |
- |
2022-12-31 |
10 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2532 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
714 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
7 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
751 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1362 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
42 Records found
|
1
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