| |
Institutional
Holders
Total
Institutions:
 |
424  10 |
|
|
Total
shares held :
|
53,843,355 |
|
|
% of shares
held :
|
97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
1,610,188 |
|
|
% of shares
held change :
|
2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.21 |
|
|
Last
Quarter's Ending
Price :
|
$144.34 |
|
|
Last
Quarter's Average
Price :
|
$115.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
48.72 (42.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
65
|
2,748,236
|
5.1%
|
|
|
|
Increased
Positions : |
163
|
4,576,613
|
8.5%
|
|
 |
Unchanged
Positions : |
47
|
249,114
|
0.46%
|
|
|
|
Decreased
Positions : |
149
|
-4,028,317
|
-7.48%
|
|
|
|
Closed
Positions : |
55
|
-1,686,344
|
-3.13%
|
|
|
|
Guru
Positions : |
1
|
4,011
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
310 |
- |
2024-03-31 |
257,797 |
$50,536,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
630 |
- |
2024-03-31 |
31,749 |
$6,224,000 |
0 |
|
| MetLife Investment Advisors LLC |
598 |
- |
2023-12-31 |
28,025 |
$4,045,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1196 |
- |
2023-12-31 |
19,100 |
$2,757,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
982 |
- |
2023-12-31 |
15,236 |
$2,199,000 |
0 |
|
| Arcus Capital Partners LLC |
28 |
- |
2024-03-31 |
10,000 |
$1,960,000 |
0 |
|
| Handelsbanken Fonder AB |
646 |
- |
2023-12-31 |
10,300 |
$1,487,000 |
0 |
|
| Premier Fund Managers Ltd |
117 |
- |
2023-12-31 |
7,950 |
$1,153,000 |
0 |
|
| Seaport Global Advisors LLC |
15 |
- |
2023-12-31 |
5,883 |
$849,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
41 |
- |
2024-03-31 |
3,300 |
$647,000 |
0 |
|
| Vestcor Investment Management Corp |
672 |
- |
2023-12-31 |
3,339 |
$482,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
484 |
- |
2023-12-31 |
3,093 |
$446,000 |
0 |
|
| HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
2,178 |
$314,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2062 |
- |
2023-12-31 |
294 |
$42,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
408 |
- |
2024-03-31 |
201 |
$29,000 |
0 |
|
| Key Financial Inc |
560 |
- |
2024-03-31 |
158 |
$23,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
483 |
- |
2024-03-31 |
100 |
$20,000 |
0 |
|
| Arlington Trust Co LLC |
363 |
- |
2024-03-31 |
69 |
$14,000 |
0 |
|
| Castleview Partners LLC |
491 |
- |
2023-12-31 |
92 |
$13,000 |
0 |
|
| SMITHFIELD TRUST CO |
786 |
- |
2023-12-31 |
87 |
$13,000 |
0 |
|
| LGT Financial Advisors LLC |
505 |
- |
2024-03-31 |
53 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
743 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
472 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1379 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
589 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
458 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
939 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
999 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
571 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
887 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
427 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
776 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1627 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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