| |
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 |
  MEITAV DASH INVESTMENTS LTD |
47 |
- |
2023-12-31 |
926,670 |
$44,437,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
30 |
- |
2023-12-31 |
549,048 |
$25,273,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
110 |
- |
2024-03-31 |
427,152 |
$20,794,000 |
0 |
|
| KOREA INVESTMENT CORP |
323 |
- |
2023-12-31 |
429,200 |
$19,756,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
26 |
- |
2023-12-31 |
27,435 |
$1,263,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
43 |
- |
2023-12-31 |
19,451 |
$875,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
16,422 |
$756,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,300 |
$750,000 |
0 |
|
| V-Square Quantitative Management LLC |
240 |
- |
2024-03-31 |
11,500 |
$561,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
105 |
- |
2024-03-31 |
10,000 |
$487,000 |
0 |
|
| YALE CAPITAL CORP |
330 |
- |
2023-12-31 |
9,342 |
$430,000 |
0 |
|
| BESSEMER GROUP INC |
912 |
- |
2023-12-31 |
7,832 |
$361,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
121 |
- |
2023-12-31 |
7,000 |
$322,000 |
0 |
|
| Frank Rimerman Advisors LLC |
81 |
- |
2023-12-31 |
6,669 |
$307,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
222 |
- |
2023-12-31 |
5,480 |
$252,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1427 |
- |
2023-12-31 |
3,585 |
$165,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
380 |
- |
2023-12-31 |
1,973 |
$91,000 |
0 |
|
| MACQUARIE GROUP LTD |
1527 |
- |
2023-12-31 |
1,600 |
$74,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
279 |
- |
2024-03-31 |
1,425 |
$69,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
253 |
- |
2023-12-31 |
1,110 |
$51,000 |
0 |
|
| Rosenberg Matthew Hamilton |
436 |
- |
2024-03-31 |
1,002 |
$49,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
900 |
$44,000 |
0 |
|
| WEBSTER BANK |
368 |
- |
2024-03-31 |
880 |
$43,000 |
0 |
|
| Tradition Wealth Management LLC |
673 |
- |
2023-12-31 |
885 |
$41,000 |
0 |
|
| Solstein Capital LLC |
148 |
- |
2024-03-31 |
823 |
$40,000 |
0 |
|
| Main Management LLC |
110 |
- |
2023-12-31 |
671 |
$31,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
219 |
- |
2023-12-31 |
550 |
$25,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1084 |
- |
2023-12-31 |
471 |
$22,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
271 |
- |
2023-12-31 |
467 |
$21,000 |
0 |
|
| GANNETT WELSH & KOTLER |
505 |
- |
2023-12-31 |
450 |
$21,000 |
0 |
|
| Kabouter Management LLC |
12 |
- |
2023-12-31 |
379 |
$17,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
523 |
- |
2024-03-31 |
245 |
$12,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
828 |
- |
2024-03-31 |
149 |
$7,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
560 |
- |
2023-09-30 |
125 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1829 |
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
| CWM LLC |
3689 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3884 |
- |
2023-12-31 |
95 |
$4,000 |
0 |
|
| Investors Research Corp |
916 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
637 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2637 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
364 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
784 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2461 |
- |
2023-12-31 |
53 |
$2,000 |
0 |
|
| Covestor Ltd |
2015 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| Family Asset Management LLC |
189 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
745 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
5264 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1378 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
48 Records found
|
1
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