|
Institutional
Holders
Total
Institutions:
|
520 35 |
|
Total
shares held :
|
150,365,624 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
5,161,721 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$45.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (5.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UniSuper Management Pty Ltd |
89 |
- |
2023-12-31 |
477,609 |
$23,804,000 |
0 |
|
Rheos Capital Works Inc. |
51 |
- |
2024-03-31 |
250,000 |
$11,628,000 |
0 |
|
Atlas FRM LLC |
8 |
- |
2023-12-31 |
200,000 |
$9,968,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
174,278 |
$8,686,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
703 |
- |
2023-12-31 |
92,100 |
$4,590,000 |
0 |
|
Pale Fire Capital SE |
19 |
- |
2023-12-31 |
88,700 |
$4,421,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
701 |
- |
2023-12-31 |
75,000 |
$3,738,000 |
0 |
|
Covea Finance |
79 |
- |
2024-03-31 |
76,400 |
$3,553,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
66,746 |
$3,327,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
676 |
- |
2023-12-31 |
64,620 |
$3,167,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
711 |
- |
2023-12-31 |
40,430 |
$2,015,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
88 |
- |
2024-03-31 |
39,000 |
$1,814,000 |
0 |
|
CARMIGNAC GESTION |
117 |
- |
2023-12-31 |
30,917 |
$1,541,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
416 |
- |
2024-03-31 |
32,700 |
$1,521,000 |
0 |
|
BEACON FINANCIAL GROUP |
130 |
- |
2023-12-31 |
29,269 |
$1,459,000 |
0 |
|
Stonebridge Capital Advisors LLC |
107 |
- |
2023-12-31 |
28,104 |
$1,401,000 |
0 |
|
ICON ADVISERS INC/CO |
118 |
- |
2023-12-31 |
28,100 |
$1,401,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
808 |
- |
2023-12-31 |
20,425 |
$1,018,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
52 |
- |
2023-12-31 |
16,200 |
$807,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
15,425 |
$769,000 |
0 |
|
Gulf International Bank (UK) Ltd |
578 |
- |
2024-03-31 |
13,284 |
$617,000 |
0 |
|
Maryland State Retirement & Pension System |
1092 |
- |
2024-03-31 |
12,310 |
$519,000 |
0 |
|
Keeley-Teton Advisors LLC |
280 |
- |
2023-12-31 |
9,600 |
$478,000 |
0 |
|
CONNABLE OFFICE INC |
136 |
- |
2023-12-31 |
9,465 |
$472,000 |
0 |
|
E. Ohman J:or Asset Management AB |
385 |
- |
2023-12-31 |
6,900 |
$344,000 |
0 |
|
Townsend & Associates Inc |
84 |
- |
2024-03-31 |
7,501 |
$324,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
6,000 |
$279,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
45 |
- |
2023-12-31 |
5,600 |
$279,000 |
0 |
|
TNB FINANCIAL |
206 |
- |
2024-03-31 |
5,346 |
$249,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
188 |
- |
2024-03-31 |
4,700 |
$219,000 |
0 |
|
Forum Financial Management LP |
646 |
- |
2023-12-31 |
4,032 |
$201,000 |
0 |
|
Vestcor Investment Management Corp |
1001 |
- |
2023-12-31 |
3,760 |
$187,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
157 |
- |
2023-06-30 |
2,750 |
$175,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
263 |
- |
2023-12-31 |
2,170 |
$108,000 |
0 |
|
Colonial Trust Co / SC |
393 |
- |
2023-12-31 |
2,000 |
$100,000 |
0 |
|
V-Square Quantitative Management LLC |
543 |
- |
2024-03-31 |
1,997 |
$93,000 |
0 |
|
Hexagon Capital Partners LLC |
359 |
- |
2024-03-31 |
1,500 |
$70,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
210 |
- |
2024-03-31 |
1,477 |
$69,000 |
0 |
|
Archer Investment Corp |
357 |
- |
2023-12-31 |
1,200 |
$60,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
389 |
- |
2024-03-31 |
1,207 |
$56,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
134 |
- |
2023-12-31 |
1,000 |
$50,000 |
0 |
|
PRIVATE TRUST CO NA |
1166 |
- |
2024-03-31 |
911 |
$42,000 |
0 |
|
SYSTM Wealth Solutions LLC |
607 |
- |
2024-03-31 |
881 |
$41,000 |
0 |
|
CAMBRIDGE TRUST CO |
462 |
- |
2023-12-31 |
650 |
$32,000 |
0 |
|
National Pension Service |
492 |
- |
2023-12-31 |
600 |
$30,000 |
0 |
|
CoreFirst Bank & Trust |
250 |
- |
2023-12-31 |
600 |
$30,000 |
0 |
|
AMERICAN NATIONAL BANK |
361 |
- |
2024-03-31 |
623 |
$29,000 |
0 |
|
Global Retirement Partners LLC |
1700 |
- |
2024-03-31 |
545 |
$25,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
330 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
|
GoalVest Advisory LLC |
275 |
- |
2024-03-31 |
414 |
$19,000 |
0 |
|
HHM Wealth Advisors LLC |
436 |
- |
2023-12-31 |
328 |
$16,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
776 |
- |
2023-12-31 |
293 |
$15,000 |
0 |
|
GAMMA Investing LLC |
2157 |
- |
2024-03-31 |
169 |
$8,000 |
0 |
|
FIRST MANHATTAN CO |
1190 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
704 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Glassman Wealth Services |
1152 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
857 |
- |
2022-12-31 |
52 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
967 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1002 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
852 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
TFO-TDC LLC |
504 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1545 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
746 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
64 Records found
|
1
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