|
Institutional
Holders
Total
Institutions:
|
379 4 |
|
Total
shares held :
|
91,638,860 |
|
% of shares
held :
|
82.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
4,372,495 |
|
% of shares
held change :
|
3.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
Last
Quarter's Average
Price :
|
$57.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (4.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
|
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERRY CREEK CAPITAL LP |
1 |
- |
2023-12-31 |
1,008,861 |
$65,011,000 |
0 |
|
Polar Capital Holdings Plc |
88 |
- |
2023-12-31 |
700,000 |
$45,108,000 |
0 |
|
Allspring Global Investments Holdings LLC |
588 |
- |
2024-03-31 |
293,791 |
$17,936,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
830 |
- |
2023-12-31 |
54,966 |
$3,542,000 |
0 |
|
Cerro Pacific Wealth Advisors LLC |
15 |
- |
2023-03-31 |
44,509 |
$2,477,000 |
0 |
|
RBF CAPITAL, LLC |
196 |
- |
2023-12-31 |
27,302 |
$1,759,000 |
0 |
|
Illinois Municipal Retirement Fund |
715 |
- |
2023-12-31 |
21,187 |
$1,365,000 |
0 |
|
Handelsbanken Fonder AB |
695 |
- |
2023-12-31 |
20,260 |
$1,306,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
498 |
- |
2024-03-31 |
21,200 |
$1,294,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
728 |
- |
2023-12-31 |
17,233 |
$1,110,000 |
0 |
|
RWWM, INC. |
15 |
- |
2023-12-31 |
15,417 |
$993,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
621 |
- |
2023-12-31 |
15,300 |
$986,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
741 |
- |
2023-12-31 |
12,712 |
$819,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1236 |
- |
2024-03-31 |
11,143 |
$680,000 |
0 |
|
Leisure Capital Management |
85 |
- |
2023-12-31 |
10,401 |
$670,000 |
0 |
|
FIRST HAWAIIAN BANK |
579 |
- |
2024-03-31 |
7,980 |
$487,000 |
0 |
|
Maryland State Retirement & Pension System |
1189 |
- |
2024-03-31 |
8,111 |
$447,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
122 |
- |
2024-03-31 |
7,005 |
$428,000 |
0 |
|
Aberdeen Wealth Management LLC |
111 |
- |
2023-12-31 |
5,501 |
$354,000 |
0 |
|
WIMMER ASSOCIATES 1 LLC |
86 |
- |
2023-12-31 |
5,405 |
$348,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1068 |
- |
2023-12-31 |
5,275 |
$340,000 |
0 |
|
Harbor Advisors LLC |
137 |
- |
2024-03-31 |
5,000 |
$305,000 |
0 |
|
Pettee Investors Inc. |
107 |
- |
2023-12-31 |
4,275 |
$275,000 |
0 |
|
EMC Capital Management |
110 |
- |
2023-12-31 |
3,912 |
$252,000 |
0 |
|
Watch Point Trust Co |
123 |
- |
2023-12-31 |
3,565 |
$230,000 |
0 |
|
Sentry LLC |
115 |
- |
2024-03-31 |
3,680 |
$225,000 |
0 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
169 |
- |
2024-03-31 |
3,750 |
$201,000 |
0 |
|
HM PAYSON & CO |
505 |
- |
2023-12-31 |
1,400 |
$90,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
975 |
- |
2023-12-31 |
1,280 |
$82,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
445 |
- |
2023-12-31 |
1,000 |
$64,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
299 |
- |
2023-12-31 |
936 |
$60,000 |
0 |
|
HANSON MCCLAIN, INC. |
1244 |
- |
2024-03-31 |
928 |
$57,000 |
0 |
|
Dougherty Wealth Advisers LLC |
73 |
- |
2024-03-31 |
894 |
$55,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
365 |
- |
2024-03-31 |
648 |
$42,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
590 |
$38,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1476 |
- |
2024-03-31 |
397 |
$24,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
941 |
- |
2024-03-31 |
350 |
$21,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
215 |
- |
2024-03-31 |
257 |
$16,000 |
0 |
|
NBC SECURITIES INC. |
1675 |
- |
2024-03-31 |
179 |
$11,000 |
0 |
|
MCF Advisors LLC |
620 |
- |
2024-03-31 |
156 |
$10,000 |
0 |
|
Colonial Trust Co / SC |
733 |
- |
2023-12-31 |
162 |
$10,000 |
0 |
|
SMITHFIELD TRUST CO |
866 |
- |
2023-12-31 |
125 |
$8,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2235 |
- |
2023-12-31 |
129 |
$8,000 |
0 |
|
Capital Advisors Ltd. LLC |
791 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2850 |
- |
2023-12-31 |
111 |
$7,000 |
0 |
|
Tradition Wealth Management LLC |
1076 |
- |
2023-12-31 |
110 |
$7,000 |
0 |
|
Global Retirement Partners LLC |
2288 |
- |
2024-03-31 |
96 |
$6,000 |
0 |
|
CVA Family Office LLC |
819 |
- |
2024-03-31 |
88 |
$5,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
687 |
- |
2023-12-31 |
81 |
$5,000 |
0 |
|
Asset Dedication LLC |
794 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
DENALI ADVISORS LLC |
364 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
Bogart Wealth LLC |
816 |
- |
2024-03-31 |
59 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
943 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1042 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1463 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
Naples Money Management LLC |
310 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
791 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
730 |
- |
2023-09-30 |
23 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
871 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2583 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1301 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
903 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
966 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Eagle Bay Advisors LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
7055 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1747 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3261 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
RFP Financial Group LLC |
966 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
68 Records found
|
1
|
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