| |
Institutional
Holders
Total
Institutions:
 |
205  5 |
|
|
Total
shares held :
|
59,621,559 |
|
|
% of shares
held :
|
59.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
2,466,897 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.60 |
|
|
Last
Quarter's Ending
Price :
|
$46.03 |
|
|
Last
Quarter's Average
Price :
|
$46.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,107,689
|
1.86%
|
|
|
|
Increased
Positions : |
73
|
9,213,800
|
15.45%
|
|
|
|
Unchanged
Positions : |
49
|
2,971,524
|
4.98%
|
|
|
|
Decreased
Positions : |
63
|
-6,903,055
|
-11.58%
|
|
|
|
Closed
Positions : |
25
|
-951,537
|
-1.6%
|
|
|
|
Guru
Positions : |
1
|
119,394
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Elo Mutual Pension Insurance Co |
24 |
*New |
2023-12-31 |
654,300 |
$30,117,000 |
654,300 |
|
| Omnia Family Wealth LLC |
12 |
*New |
2023-12-31 |
119,440 |
$5,498,000 |
119,440 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1181 |
*New |
2023-12-31 |
54,600 |
$2,513,000 |
54,600 |
|
| BlueCrest Capital Management Ltd |
38 |
*New |
2023-12-31 |
50,000 |
$2,302,000 |
50,000 |
|
| DRW SECURITIES, LLC |
57 |
*New |
2023-12-31 |
48,430 |
$2,229,000 |
48,430 |
|
| INNEALTA CAPITAL LLC |
34 |
*New |
2023-12-31 |
41,370 |
$1,904,000 |
41,370 |
|
| HRT FINANCIAL LLC |
702 |
*New |
2023-12-31 |
35,098 |
$1,615,000 |
35,098 |
|
| AGF MANAGEMENT LTD |
500 |
*New |
2023-12-31 |
30,966 |
$1,425,000 |
30,966 |
|
| First Capital Advisors Group LLC. |
43 |
*New |
2023-06-30 |
26,488 |
$1,245,000 |
26,488 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
433 |
*New |
2023-12-31 |
26,300 |
$1,211,000 |
26,300 |
|
| WHITE BAY PT LLC |
63 |
*New |
2023-12-31 |
12,600 |
$580,000 |
12,600 |
|
| Smith Group Asset Management LLC |
131 |
*New |
2023-12-31 |
10,600 |
$488,000 |
10,600 |
|
| AMG NATIONAL TRUST BANK |
366 |
*New |
2023-12-31 |
7,422 |
$342,000 |
7,422 |
|
| GELLER FAMILY OFFICE SERVICES LLC |
221 |
*New |
2023-12-31 |
5,595 |
$258,000 |
5,595 |
|
| PFG Investments LLC |
810 |
*New |
2024-03-31 |
5,100 |
$248,000 |
5,100 |
|
| LYELL WEALTH MANAGEMENT LP |
172 |
*New |
2023-12-31 |
5,125 |
$236,000 |
5,125 |
|
| Connectus Wealth LLC |
475 |
*New |
2023-12-31 |
4,781 |
$221,000 |
4,781 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
486 |
*New |
2023-12-31 |
400 |
$18,000 |
400 |
|
| ADVISORY SERVICES NETWORK, LLC |
2663 |
*New |
2023-12-31 |
315 |
$14,000 |
315 |
|
| Register Financial Advisors LLC |
663 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
309 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| Glass Jacobson Investment Advisors llc |
708 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
| TUCKER ASSET MANAGEMENT LLC |
1086 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
23 Records found
|
1
|
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