| |
Institutional
Holders
Total
Institutions:
 |
450  4 |
|
|
Total
shares held :
|
56,412,992 |
|
|
% of shares
held :
|
83.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-1,241,832 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.88 |
|
|
Last
Quarter's Ending
Price :
|
$93.41 |
|
|
Last
Quarter's Average
Price :
|
$92.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.23 (33.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
2,077,237
|
3.68%
|
|
|
|
Increased
Positions : |
178
|
5,533,485
|
9.81%
|
|
 |
Unchanged
Positions : |
72
|
3,970,400
|
7.04%
|
|
|
|
Decreased
Positions : |
146
|
-7,045,677
|
-12.49%
|
|
|
|
Closed
Positions : |
58
|
-1,806,877
|
-3.2%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DORSAL CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
200,000 |
$18,682,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
3 |
- |
2024-03-31 |
48,261 |
$6,940,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
109 |
- |
2023-12-31 |
71,700 |
$6,697,000 |
0 |
|
| North Growth Management Ltd. |
35 |
- |
2023-12-31 |
69,000 |
$6,435,000 |
0 |
|
| RBF CAPITAL, LLC |
83 |
- |
2023-12-31 |
50,000 |
$4,671,000 |
0 |
|
| potrero capital research llc |
14 |
- |
2023-12-31 |
50,000 |
$4,671,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
876 |
- |
2023-12-31 |
35,648 |
$3,330,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
253 |
- |
2023-12-31 |
33,534 |
$3,132,000 |
0 |
|
| FIL LTD |
665 |
- |
2023-12-31 |
19,906 |
$1,859,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
333 |
- |
2024-03-31 |
12,600 |
$1,812,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
314 |
- |
2023-12-31 |
17,710 |
$1,654,000 |
0 |
|
| Vestcor Investment Management Corp |
333 |
- |
2023-12-31 |
17,374 |
$1,623,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
127 |
- |
2023-12-31 |
15,750 |
$1,471,000 |
0 |
|
| Illinois Municipal Retirement Fund |
815 |
- |
2023-12-31 |
12,154 |
$1,135,000 |
0 |
|
| Jupiter Wealth Management LLC |
45 |
- |
2023-12-31 |
10,100 |
$943,000 |
0 |
|
| Tredje AP-fonden |
500 |
- |
2023-12-31 |
9,000 |
$841,000 |
0 |
|
| PRIVATE TRUST CO NA |
270 |
- |
2024-03-31 |
5,224 |
$751,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,775 |
$726,000 |
0 |
|
| Feltz Wealth PLAN Inc. |
195 |
- |
2023-12-31 |
6,512 |
$608,000 |
0 |
|
| Maryland State Retirement & Pension System |
1018 |
- |
2024-03-31 |
4,808 |
$572,000 |
0 |
|
| Quent Capital LLC |
175 |
- |
2023-12-31 |
5,050 |
$472,000 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
48 |
- |
2024-03-31 |
3,000 |
$431,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
217 |
- |
2023-12-31 |
1,773 |
$166,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
455 |
- |
2023-12-31 |
1,571 |
$147,000 |
0 |
|
| KBC GROUP NV |
961 |
- |
2023-12-31 |
1,185 |
$111,000 |
0 |
|
| TSFG LLC |
237 |
- |
2024-03-31 |
500 |
$72,000 |
0 |
|
| Evergreen Private Wealth LLC |
109 |
- |
2024-03-31 |
400 |
$58,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
119 |
- |
2024-03-31 |
200 |
$29,000 |
0 |
|
| LGT Financial Advisors LLC |
291 |
- |
2023-12-31 |
282 |
$26,000 |
0 |
|
| SMITHFIELD TRUST CO |
685 |
- |
2023-12-31 |
235 |
$22,000 |
0 |
|
| JJJ Advisors Inc. |
582 |
- |
2024-03-31 |
127 |
$18,000 |
0 |
|
| Prestige Wealth Management Group LLC |
356 |
- |
2024-03-31 |
124 |
$18,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1941 |
- |
2023-12-31 |
184 |
$17,000 |
0 |
|
| Aspire Private Capital LLC |
347 |
- |
2024-03-31 |
113 |
$16,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1374 |
- |
2023-12-31 |
162 |
$15,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
481 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
428 |
- |
2023-12-31 |
95 |
$9,000 |
0 |
|
| GANNETT WELSH & KOTLER |
765 |
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
757 |
- |
2022-12-31 |
68 |
$7,000 |
0 |
|
| UNION SAVINGS BANK |
292 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
818 |
- |
2024-03-31 |
25 |
$4,000 |
0 |
|
| Column Capital Advisors LLC |
648 |
- |
2023-09-30 |
35 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1497 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2739 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1506 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
653 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| McClarren Financial Advisors Inc. |
349 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2174 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
510 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1323 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1478 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
547 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| SRS Capital Advisors Inc. |
1338 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
969 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
330 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
|
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