|
Institutional
Holders
Total
Institutions:
|
425 22 |
|
Total
shares held :
|
125,117,172 |
|
% of shares
held :
|
88.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
2,463,781 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.12 |
|
Last
Quarter's Ending
Price :
|
$71.95 |
|
Last
Quarter's Average
Price :
|
$60.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.77 (26.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,374,146
|
2.7%
|
|
|
Increased
Positions : |
163
|
7,391,339
|
5.91%
|
|
|
Unchanged
Positions : |
66
|
4,435,822
|
3.55%
|
|
|
Decreased
Positions : |
138
|
-7,080,834
|
-5.66%
|
|
|
Closed
Positions : |
36
|
-1,220,870
|
-0.98%
|
|
|
Guru
Positions : |
4
|
2,572,156
|
2.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Himalaya Capital Management LLC |
5 |
- |
2023-12-31 |
2,776,351 |
$199,758,000 |
0 |
|
Cercano Management LLC |
20 |
- |
2023-12-31 |
531,194 |
$38,219,000 |
0 |
|
STIEVEN CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
350,814 |
$25,241,000 |
0 |
|
South Dakota Investment Council |
56 |
- |
2023-12-31 |
223,092 |
$16,051,000 |
0 |
|
DNB NOR ASSET MANAGEMENT AS |
228 |
- |
2024-03-31 |
112,082 |
$8,861,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
672 |
- |
2023-12-31 |
68,620 |
$4,937,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
163 |
- |
2024-03-31 |
50,243 |
$3,975,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
343 |
- |
2023-12-31 |
39,654 |
$2,853,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
302 |
- |
2023-09-30 |
44,200 |
$2,330,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
235 |
- |
2024-03-31 |
28,793 |
$2,278,000 |
0 |
|
Handelsbanken Fonder AB |
570 |
- |
2023-12-31 |
26,300 |
$1,892,000 |
0 |
|
RIVER OAKS CAPITAL LLC |
22 |
- |
2023-09-30 |
26,400 |
$1,392,000 |
0 |
|
Pictet Asset Management Holding SA |
961 |
- |
2023-12-31 |
16,151 |
$1,162,000 |
0 |
|
Tredje AP-fonden |
483 |
- |
2023-12-31 |
15,188 |
$1,093,000 |
0 |
|
Perpetual Ltd |
289 |
- |
2024-03-31 |
11,608 |
$920,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
154 |
- |
2023-12-31 |
12,617 |
$908,000 |
0 |
|
Maryland State Retirement & Pension System |
817 |
- |
2024-03-31 |
10,809 |
$772,000 |
0 |
|
STEPHENS INC /AR/ |
714 |
- |
2023-12-31 |
7,599 |
$547,000 |
0 |
|
Copperwynd Financial LLC |
95 |
- |
2023-12-31 |
7,570 |
$545,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
183 |
- |
2023-12-31 |
5,270 |
$379,000 |
0 |
|
Measured Wealth Private Client Group LLC |
154 |
- |
2024-03-31 |
3,615 |
$286,000 |
0 |
|
CROSSPOINT FINANCIAL LLC |
9 |
- |
2024-03-31 |
3,279 |
$259,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1123 |
- |
2024-03-31 |
3,042 |
$240,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
3,042 |
$218,000 |
0 |
|
KBC GROUP NV |
817 |
- |
2023-12-31 |
2,549 |
$183,000 |
0 |
|
SMITHFIELD TRUST CO |
433 |
- |
2023-12-31 |
1,461 |
$106,000 |
0 |
|
Archer Investment Corp |
335 |
- |
2023-12-31 |
965 |
$69,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1595 |
- |
2023-12-31 |
456 |
$33,000 |
0 |
|
V-Square Quantitative Management LLC |
564 |
- |
2024-03-31 |
313 |
$25,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1575 |
- |
2023-12-31 |
336 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
610 |
- |
2022-12-31 |
283 |
$19,000 |
0 |
|
Solstein Capital LLC |
210 |
- |
2024-03-31 |
213 |
$17,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
127 |
- |
2023-12-31 |
213 |
$15,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1107 |
- |
2023-12-31 |
153 |
$11,000 |
0 |
|
Addison Advisors LLC |
496 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
Colonial Trust Co / SC |
763 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
989 |
- |
2023-12-31 |
87 |
$6,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1154 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
Investors Research Corp |
833 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
772 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
945 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
279 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
CNB Bank |
426 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
675 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
623 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
609 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
699 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1002 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
871 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
810 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
TFO-TDC LLC |
226 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
CVA Family Office LLC |
1001 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
864 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Key Financial Inc |
1176 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1543 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
408 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1835 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1819 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2217 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1706 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
95 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
61 Records found
|
1
|
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