|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Durable Capital Partners LP |
29 |
- |
2023-12-31 |
2,821,956 |
$138,276,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,571,800 |
$77,018,000 |
0 |
|
NICHOLAS CO INC /WI |
31 |
- |
2023-12-31 |
1,296,885 |
$63,547,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
110 |
- |
2023-12-31 |
335,701 |
$16,449,000 |
0 |
|
Union Heritage Capital LLC |
2 |
- |
2023-06-30 |
137,000 |
$12,496,000 |
0 |
|
JACKSON HILL ADVISORS LLC |
8 |
- |
2023-12-31 |
250,000 |
$12,250,000 |
0 |
|
USS Investment Management Ltd |
208 |
- |
2023-12-31 |
184,118 |
$9,023,000 |
0 |
|
IFM Investors Pty Ltd |
211 |
- |
2023-12-31 |
163,618 |
$8,017,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
28 |
- |
2024-03-31 |
146,614 |
$7,184,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
140,350 |
$6,877,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
184 |
- |
2023-12-31 |
119,950 |
$5,878,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
171 |
- |
2023-12-31 |
98,000 |
$4,802,000 |
0 |
|
FIERA SCEPTRE INC. |
216 |
- |
2023-12-31 |
85,468 |
$4,188,000 |
0 |
|
Maryland State Retirement & Pension System |
235 |
- |
2024-03-31 |
66,765 |
$3,609,000 |
0 |
|
Annandale Capital LLC |
37 |
- |
2023-12-31 |
70,324 |
$3,446,000 |
0 |
|
INTREPID CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
64,518 |
$3,161,000 |
0 |
|
Barbara Oil Co. |
31 |
- |
2023-12-31 |
54,800 |
$2,685,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
67 |
- |
2024-03-31 |
31,166 |
$1,805,000 |
0 |
|
BANCORPSOUTH BANK |
119 |
- |
2023-12-31 |
31,184 |
$1,528,000 |
0 |
|
Agate Pass Investment Management LLC |
40 |
- |
2024-03-31 |
25,364 |
$1,469,000 |
0 |
|
Giverny Capital Inc. |
43 |
- |
2023-12-31 |
27,484 |
$1,347,000 |
0 |
|
Boxwood Ventures Inc. |
12 |
- |
2023-12-31 |
26,528 |
$1,300,000 |
0 |
|
Symmetry Partner LLC |
161 |
- |
2024-03-31 |
18,817 |
$1,090,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
51 |
- |
2024-03-31 |
18,800 |
$1,089,000 |
0 |
|
RODGERS BROTHERS INC. |
119 |
- |
2023-12-31 |
20,304 |
$995,000 |
0 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
- |
2023-12-31 |
20,158 |
$988,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
122 |
- |
2024-03-31 |
17,040 |
$987,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
47 |
- |
2023-12-31 |
20,000 |
$980,000 |
0 |
|
Banco Santander S.A. |
294 |
- |
2023-12-31 |
19,548 |
$958,000 |
0 |
|
GUARDIAN CAPITAL LP |
123 |
- |
2023-12-31 |
19,200 |
$941,000 |
0 |
|
Systematic Alpha Investments LLC |
110 |
- |
2023-12-31 |
18,972 |
$930,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
372 |
- |
2023-12-31 |
16,368 |
$802,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
16,000 |
$784,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
702 |
- |
2023-12-31 |
15,200 |
$745,000 |
0 |
|
SMITHFIELD TRUST CO |
170 |
- |
2023-12-31 |
14,240 |
$698,000 |
0 |
|
GABELLI SECURITIES INC |
98 |
- |
2023-12-31 |
14,200 |
$696,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
14,194 |
$696,000 |
0 |
|
ALTFEST L J & CO INC |
144 |
- |
2023-12-31 |
14,204 |
$696,000 |
0 |
|
Palogic Value Management L.P. |
89 |
- |
2023-12-31 |
14,000 |
$686,000 |
0 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
29 |
- |
2023-12-31 |
13,380 |
$656,000 |
0 |
|
HILLSTRUST |
158 |
- |
2023-12-31 |
11,134 |
$546,000 |
0 |
|
Harfst & Associates Inc. |
63 |
- |
2023-12-31 |
10,900 |
$534,000 |
0 |
|
Octavia Wealth Advisors LLC |
111 |
- |
2024-03-31 |
9,030 |
$523,000 |
0 |
|
Covenant Partners LLC |
99 |
- |
2023-12-31 |
10,466 |
$513,000 |
0 |
|
Riverview Trust Co |
48 |
- |
2024-03-31 |
7,960 |
$461,000 |
0 |
|
Moreno Evelyn V |
79 |
- |
2023-12-31 |
9,404 |
$461,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
9,400 |
$461,000 |
0 |
|
Wambolt & Associates LLC |
167 |
- |
2023-12-31 |
9,260 |
$454,000 |
0 |
|
Solano Wealth Management Inc. |
20 |
- |
2023-12-31 |
9,150 |
$448,000 |
0 |
|
MOODY LYNN & CO/ |
|
- |
2023-12-31 |
8,339 |
$409,000 |
0 |
|
Register Financial Advisors LLC |
109 |
- |
2024-03-31 |
7,000 |
$405,000 |
0 |
|
Delta Financial Group Inc. |
127 |
- |
2023-12-31 |
8,068 |
$395,000 |
0 |
|
PARAGON FINANCIAL PARTNERS INC. |
50 |
- |
2023-12-31 |
8,000 |
$392,000 |
0 |
|
Pflug Koory LLC |
108 |
- |
2024-03-31 |
6,600 |
$382,000 |
0 |
|
Pacific Center for Financial Services |
52 |
- |
2023-12-31 |
7,580 |
$371,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
169 |
- |
2024-03-31 |
6,344 |
$367,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
150 |
- |
2023-12-31 |
7,428 |
$364,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
175 |
- |
2023-12-31 |
6,770 |
$332,000 |
0 |
|
Atlantic Trust LLC |
126 |
- |
2023-12-31 |
6,780 |
$332,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
6,672 |
$327,000 |
0 |
|
RBA Wealth Management LLC |
73 |
- |
2024-03-31 |
5,556 |
$322,000 |
0 |
|
RETIREMENT PLANNING GROUP |
170 |
- |
2024-03-31 |
5,408 |
$313,000 |
0 |
|
Checchi Capital Advisers LLC |
420 |
- |
2023-12-31 |
6,228 |
$305,000 |
0 |
|
Brown Miller Wealth Management LLC |
101 |
- |
2024-03-31 |
5,272 |
$305,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
5,924 |
$290,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
76 |
- |
2023-12-31 |
5,814 |
$285,000 |
0 |
|
Alpha Family Trust |
105 |
- |
2023-12-31 |
5,510 |
$270,000 |
0 |
|
Centric Wealth Management |
129 |
- |
2023-12-31 |
5,202 |
$260,000 |
0 |
|
SPINNAKER TRUST |
248 |
- |
2023-12-31 |
5,022 |
$246,000 |
0 |
|
Arden Trust Co |
221 |
- |
2024-03-31 |
4,186 |
$242,000 |
0 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
4,800 |
$235,000 |
0 |
|
V-Square Quantitative Management LLC |
389 |
- |
2023-12-31 |
4,628 |
$227,000 |
0 |
|
Spotlight Asset Group Inc. |
58 |
- |
2023-12-31 |
4,730 |
$204,000 |
0 |
|
GPS Wealth Strategies Group LLC |
262 |
- |
2023-12-31 |
3,640 |
$178,000 |
0 |
|
ALTA ADVISERS LTD |
154 |
- |
2023-12-31 |
3,200 |
$157,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
3,156 |
$155,000 |
0 |
|
Tradition Wealth Management LLC |
368 |
- |
2023-12-31 |
3,110 |
$152,000 |
0 |
|
Dougherty Wealth Advisers LLC |
|
- |
2023-12-31 |
3,008 |
$147,000 |
0 |
|
BARRETT & COMPANY INC. |
172 |
- |
2024-03-31 |
2,050 |
$119,000 |
0 |
|
Western Pacific Wealth Management LP |
81 |
- |
2023-12-31 |
2,232 |
$109,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
396 |
- |
2023-12-31 |
1,844 |
$90,000 |
0 |
|
Colonial Trust Co / SC |
416 |
- |
2023-12-31 |
1,800 |
$88,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
333 |
- |
2023-12-31 |
1,728 |
$85,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
578 |
- |
2023-12-31 |
1,666 |
$82,000 |
0 |
|
HM PAYSON & CO |
586 |
- |
2023-12-31 |
1,072 |
$53,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
316 |
- |
2023-12-31 |
1,052 |
$52,000 |
0 |
|
Alaska Permanent Fund Corp |
470 |
- |
2024-03-31 |
880 |
$51,000 |
0 |
|
Perkins Coie Trust Co |
162 |
- |
2024-03-31 |
800 |
$46,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
226 |
- |
2023-12-31 |
872 |
$43,000 |
0 |
|
Fortitude Family Office LLC |
176 |
- |
2024-03-31 |
694 |
$40,000 |
0 |
|
Avalon Trust Co |
228 |
- |
2023-12-31 |
800 |
$39,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
237 |
- |
2023-12-31 |
804 |
$39,000 |
0 |
|
Salomon & Ludwin LLC |
354 |
- |
2023-12-31 |
772 |
$33,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
465 |
- |
2024-03-31 |
540 |
$31,000 |
0 |
|
Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
496 |
$24,000 |
0 |
|
NVWM LLC |
265 |
- |
2023-12-31 |
480 |
$24,000 |
0 |
|
Partnership Wealth Management LLC |
171 |
- |
2024-03-31 |
362 |
$21,000 |
0 |
|
LGT Financial Advisors LLC |
352 |
- |
2023-12-31 |
404 |
$20,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
201 |
- |
2023-12-31 |
392 |
$19,000 |
0 |
|
West Branch Capital LLC |
226 |
- |
2023-12-31 |
396 |
$19,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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