| |
Institutional
Holders
Total
Institutions:
 |
520  117 |
|
|
Total
shares held :
|
429,863,392 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
|
Amount
of shares held :
|
77,480,098 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
|
Last
Quarter's Average
Price :
|
$60.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.42 (38.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
 |
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
|
Guru
Positions : |
3
|
4,890,677
|
1.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAUPOST GROUP LLC -- Notable Guru -- |
10 |
- |
2023-12-31 |
3,345,543 |
$231,378,000 |
0 |
|
| Hill City Capital LP |
7 |
- |
2023-12-31 |
1,025,000 |
$70,889,000 |
0 |
|
| Retirement Systems of Alabama |
170 |
- |
2024-03-31 |
343,279 |
$29,611,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
65 |
- |
2024-03-31 |
233,600 |
$20,150,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
18 |
- |
2024-03-31 |
180,874 |
$12,509,000 |
0 |
|
| BANQUE PICTET & CIE SA |
103 |
- |
2023-12-31 |
123,085 |
$8,513,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
712 |
- |
2023-12-31 |
73,587 |
$5,089,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
28 |
- |
2023-12-31 |
38,508 |
$2,663,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
126 |
- |
2024-03-31 |
11,040 |
$954,000 |
0 |
|
| South Dakota Investment Council |
451 |
- |
2024-03-31 |
8,633 |
$745,000 |
0 |
|
| IMS CAPITAL MANAGEMENT |
71 |
- |
2023-12-31 |
10,000 |
$692,000 |
0 |
|
| GUARDIAN CAPITAL LP |
131 |
- |
2023-12-31 |
9,730 |
$673,000 |
0 |
|
| NEOS Investment Management LLC |
243 |
- |
2023-12-31 |
9,108 |
$630,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
143 |
- |
2024-03-31 |
6,400 |
$552,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1512 |
- |
2024-03-31 |
6,240 |
$538,000 |
0 |
|
| Forum Financial Management LP |
293 |
- |
2023-12-31 |
7,108 |
$492,000 |
0 |
|
| GERMAN AMERICAN BANCORP INC. |
88 |
- |
2023-12-31 |
6,164 |
$426,000 |
0 |
|
| Foster Victor Wealth Advisors LLC |
128 |
- |
2024-03-31 |
4,370 |
$365,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
203 |
- |
2024-03-31 |
3,959 |
$274,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
522 |
- |
2024-03-31 |
3,059 |
$264,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
503 |
- |
2023-12-31 |
3,792 |
$262,000 |
0 |
|
| V-Square Quantitative Management LLC |
533 |
- |
2024-03-31 |
1,430 |
$123,000 |
0 |
|
| COCONUT GROVE BANK |
280 |
- |
2024-03-31 |
1,296 |
$112,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
418 |
- |
2024-03-31 |
833 |
$72,000 |
0 |
|
| Operose Advisors LLC |
207 |
- |
2023-12-31 |
854 |
$59,000 |
0 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
231 |
- |
2024-03-31 |
674 |
$58,000 |
0 |
|
| WASHINGTON TRUST CO |
466 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
| UMB BANK N A/MO |
870 |
- |
2024-03-31 |
478 |
$41,000 |
0 |
|
| Cedar Mountain Advisors LLC |
123 |
- |
2024-03-31 |
295 |
$25,000 |
0 |
|
| Asset Dedication LLC |
564 |
- |
2024-03-31 |
272 |
$23,000 |
0 |
|
| Park Place Capital Corp |
525 |
- |
2024-03-31 |
270 |
$23,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
866 |
- |
2024-03-31 |
226 |
$19,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
818 |
- |
2024-03-31 |
149 |
$13,000 |
0 |
|
| IFP Advisors Inc |
2093 |
- |
2023-12-31 |
169 |
$12,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
688 |
- |
2023-12-31 |
178 |
$12,000 |
0 |
|
| Twin Lakes Capital Management LLC |
203 |
- |
2023-12-31 |
152 |
$10,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
541 |
- |
2024-03-31 |
123 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1739 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
907 |
- |
2024-03-31 |
92 |
$8,000 |
0 |
|
| Larson Financial Group LLC |
1101 |
- |
2024-03-31 |
87 |
$8,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
677 |
- |
2024-03-31 |
77 |
$7,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
307 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
530 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
479 |
- |
2023-12-31 |
69 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
819 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| Financial Gravity Wealth Inc. |
470 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| St. Johns Investment Management Company LLC |
175 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
464 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1015 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
666 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1335 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1647 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Varma Mutual Pension Insurance Co |
310 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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