| |
Institutional
Holders
Total
Institutions:
 |
252  15 |
|
|
Total
shares held :
|
70,709,609 |
|
|
% of shares
held :
|
84.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-736,041 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
|
Last
Quarter's Average
Price :
|
$52.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.32 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
 |
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
|
|
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
|
Guru
Positions : |
1
|
92,500
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gimbel Daniel Scott |
1 |
- |
2023-12-31 |
6,246,865 |
$341,579,000 |
0 |
|
| Kimmeridge Energy Management Company LLC |
4 |
- |
2023-12-31 |
3,498,554 |
$191,301,000 |
0 |
|
| ARES MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,699,385 |
$147,602,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
450 |
- |
2023-12-31 |
305,059 |
$16,681,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
324 |
- |
2023-12-31 |
100,000 |
$5,468,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
16 |
- |
2023-12-31 |
58,450 |
$3,196,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
344 |
- |
2023-12-31 |
46,700 |
$2,554,000 |
0 |
|
| MACQUARIE GROUP LTD |
1179 |
- |
2023-12-31 |
36,800 |
$2,012,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
33,972 |
$1,858,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
59 |
- |
2024-03-31 |
28,100 |
$1,548,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
951 |
- |
2023-12-31 |
22,800 |
$1,247,000 |
0 |
|
| COVALENT PARTNERS LLC |
5 |
- |
2023-12-31 |
18,974 |
$1,037,000 |
0 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
8 |
- |
2023-12-31 |
18,785 |
$1,027,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
109 |
- |
2023-12-31 |
11,737 |
$642,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1130 |
- |
2023-12-31 |
7,285 |
$398,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
885 |
- |
2023-12-31 |
7,141 |
$390,000 |
0 |
|
| Pictet Asset Management Holding SA |
1469 |
- |
2023-12-31 |
6,203 |
$339,000 |
0 |
|
| BFSG LLC |
192 |
- |
2024-03-31 |
5,528 |
$305,000 |
0 |
|
| Vestcor Investment Management Corp |
869 |
- |
2023-12-31 |
5,139 |
$281,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1107 |
- |
2024-03-31 |
5,026 |
$271,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1611 |
- |
2023-06-30 |
5,566 |
$252,000 |
0 |
|
| Kingsview Wealth Management LLC |
868 |
- |
2023-12-31 |
4,021 |
$220,000 |
0 |
|
| Spire Wealth Management |
987 |
- |
2024-03-31 |
1,810 |
$100,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
130 |
- |
2023-12-31 |
1,728 |
$94,000 |
0 |
|
| KBC GROUP NV |
1118 |
- |
2023-12-31 |
1,479 |
$81,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,481 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1157 |
- |
2023-12-31 |
650 |
$36,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
811 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| CNB Bank |
357 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| Evolution Advisers Inc. |
173 |
- |
2023-12-31 |
113 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1152 |
- |
2024-03-31 |
81 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
918 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
763 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2205 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TFO-TDC LLC |
648 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
7943 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 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
|
|
|
