|
Institutional
Holders
Total
Institutions:
|
508 0 |
|
Total
shares held :
|
78,655,891 |
|
% of shares
held :
|
70.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-750,745 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.10 |
|
Last
Quarter's Ending
Price :
|
$104.76 |
|
Last
Quarter's Average
Price :
|
$92.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.12 (44.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,473,623
|
1.87%
|
|
|
Increased
Positions : |
157
|
3,579,814
|
4.55%
|
|
|
Unchanged
Positions : |
110
|
38,053,103
|
48.38%
|
|
|
Decreased
Positions : |
193
|
-5,287,703
|
-6.72%
|
|
|
Closed
Positions : |
48
|
-516,479
|
-0.66%
|
|
|
Guru
Positions : |
3
|
36,096,996
|
45.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
658,818 |
$69,018,000 |
658,818 |
|
NORGES BANK |
1045 |
*New |
2023-12-31 |
349,618 |
$36,626,000 |
349,618 |
|
TUDOR INVESTMENT CORP ET AL |
232 |
*New |
2023-12-31 |
86,749 |
$9,088,000 |
86,749 |
|
JUPITER ASSET MANAGEMENT LTD |
233 |
*New |
2023-12-31 |
75,866 |
$7,948,000 |
75,866 |
|
Sivik Global Healthcare LLC |
30 |
*New |
2023-12-31 |
45,000 |
$4,714,000 |
45,000 |
|
LMR Partners LLP |
156 |
*New |
2023-12-31 |
36,418 |
$3,815,000 |
36,418 |
|
Pearl River Capital LLC |
72 |
*New |
2023-12-31 |
21,595 |
$2,262,000 |
21,595 |
|
MT LUCAS MANAGEMENT CORP |
64 |
*New |
2023-12-31 |
20,783 |
$2,177,000 |
20,783 |
|
TWINBEECH CAPITAL LP |
391 |
*New |
2023-12-31 |
20,443 |
$2,142,000 |
20,443 |
|
FORSTA AP-FONDEN |
555 |
*New |
2023-12-31 |
15,700 |
$1,645,000 |
15,700 |
|
Walleye Trading Advisors LLC |
648 |
*New |
2023-12-31 |
15,284 |
$1,601,000 |
15,284 |
|
PURA VIDA INVESTMENTS LLC |
18 |
*New |
2023-12-31 |
12,500 |
$1,310,000 |
12,500 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
332 |
*New |
2023-12-31 |
8,192 |
$858,000 |
8,192 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
316 |
*New |
2023-12-31 |
6,281 |
$658,000 |
6,281 |
|
Smith Group Asset Management LLC |
122 |
*New |
2023-12-31 |
5,910 |
$619,000 |
5,910 |
|
PZENA INVESTMENT MANAGEMENT LLC |
144 |
*New |
2023-12-31 |
5,717 |
$599,000 |
5,717 |
|
TrimTabs Asset Management LLC |
141 |
*New |
2024-03-31 |
4,115 |
$568,000 |
4,115 |
|
Corton Capital Inc. |
214 |
*New |
2023-12-31 |
4,002 |
$419,000 |
4,002 |
|
Range Financial Group LLC |
124 |
*New |
2024-03-31 |
2,947 |
$407,000 |
2,947 |
|
Bellevue Group AG |
137 |
*New |
2023-12-31 |
3,800 |
$398,000 |
3,800 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
473 |
*New |
2023-12-31 |
3,750 |
$393,000 |
3,750 |
|
WOLVERINE TRADING LLC |
786 |
*New |
2023-12-31 |
3,696 |
$387,000 |
3,696 |
|
ADVISORY SERVICES NETWORK, LLC |
999 |
*New |
2023-12-31 |
3,675 |
$385,000 |
3,675 |
|
TCG Advisory Services LLC |
272 |
*New |
2023-12-31 |
3,500 |
$367,000 |
3,500 |
|
IHT Wealth Management LLC |
718 |
*New |
2023-12-31 |
3,274 |
$343,000 |
3,274 |
|
PATHSTONE FAMILY OFFICE, LLC |
1242 |
*New |
2023-09-30 |
3,555 |
$336,000 |
3,555 |
|
DEERFIELD MANAGEMENT CO /NY |
99 |
*New |
2023-12-31 |
3,201 |
$335,000 |
3,201 |
|
DUALITY ADVISERS LP |
487 |
*New |
2023-12-31 |
3,182 |
$333,000 |
3,182 |
|
Edgestream Partners L.P. |
703 |
*New |
2023-12-31 |
3,084 |
$323,000 |
3,084 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,937 |
$308,000 |
2,937 |
|
WELLINGTON MANAGEMENT CO LLP |
1651 |
*New |
2023-12-31 |
2,856 |
$299,000 |
2,856 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
727 |
*New |
2023-12-31 |
2,676 |
$280,000 |
2,676 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
563 |
*New |
2022-12-31 |
3,440 |
$257,000 |
3,440 |
|
Checchi Capital Advisers LLC |
498 |
*New |
2024-03-31 |
1,771 |
$244,000 |
1,771 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
201 |
*New |
2024-03-31 |
1,750 |
$242,000 |
1,750 |
|
BT Investment Management Ltd |
461 |
*New |
2022-12-31 |
3,221 |
$241,000 |
3,221 |
|
GATEWAY ADVISORY, LLC |
107 |
*New |
2023-12-31 |
2,286 |
$239,000 |
2,286 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
328 |
*New |
2024-03-31 |
1,625 |
$224,000 |
1,625 |
|
Empirical Finance LLC |
502 |
*New |
2023-12-31 |
2,142 |
$224,000 |
2,142 |
|
Sivia Capital Partners LLC |
157 |
*New |
2024-03-31 |
1,594 |
$220,000 |
1,594 |
|
Wedmont Private Capital |
545 |
*New |
2024-03-31 |
1,605 |
$215,000 |
1,605 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
108 |
*New |
2024-03-31 |
1,473 |
$203,000 |
1,473 |
|
Kentucky Retirement Systems Insurance Trust Fund |
500 |
*New |
2023-12-31 |
1,919 |
$201,000 |
1,919 |
|
Global Assets Advisory LLC |
487 |
*New |
2024-03-31 |
17,092 |
$124,000 |
17,092 |
|
Point72 Asia (Singapore) Pte. Ltd. |
221 |
*New |
2023-12-31 |
918 |
$96,000 |
918 |
|
MATHER GROUP, INC. |
728 |
*New |
2024-03-31 |
857 |
$90,000 |
857 |
|
Coppell Advisory Solutions LLC |
608 |
*New |
2023-12-31 |
300 |
$31,000 |
300 |
|
HM PAYSON & CO |
726 |
*New |
2023-12-31 |
200 |
$21,000 |
200 |
|
Crewe Advisors LLC |
233 |
*New |
2023-12-31 |
66 |
$7,000 |
66 |
|
First Capital Advisors Group LLC. |
649 |
*New |
2023-06-30 |
61 |
$6,000 |
61 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
GANNETT WELSH & KOTLER |
899 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Heritage Wealth Advisors |
644 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
866 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
TRUST CO OF VERMONT |
751 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Dunhill Financial LLC |
721 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
56 Records found
|
1
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