| |
Institutional
Holders
Total
Institutions:
 |
264  3 |
|
|
Total
shares held :
|
56,827,878 |
|
|
% of shares
held :
|
92.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,312,796 |
|
|
% of shares
held change :
|
-2.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.89 |
|
|
Last
Quarter's Ending
Price :
|
$86.76 |
|
|
Last
Quarter's Average
Price :
|
$68.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.08 (59.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,305,566
|
2.3%
|
|
|
|
Increased
Positions : |
89
|
2,942,224
|
5.18%
|
|
 |
Unchanged
Positions : |
41
|
2,200,382
|
3.87%
|
|
|
|
Decreased
Positions : |
104
|
-4,818,791
|
-8.48%
|
|
|
|
Closed
Positions : |
27
|
-741,795
|
-1.31%
|
|
|
|
Guru
Positions : |
2
|
216,155
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
349 |
- |
2023-12-31 |
974,351 |
$84,535,000 |
0 |
|
| Rock Springs Capital Management LP |
23 |
- |
2023-12-31 |
662,500 |
$57,479,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
354 |
- |
2023-12-31 |
323,005 |
$28,024,000 |
0 |
|
| COMMERCE BANK N A/MO |
351 |
- |
2023-12-31 |
45,373 |
$3,937,000 |
0 |
|
| KBC GROUP NV |
595 |
- |
2023-12-31 |
24,504 |
$2,126,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
722 |
- |
2023-12-31 |
18,550 |
$1,609,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
135 |
- |
2023-12-31 |
14,000 |
$1,215,000 |
0 |
|
| Premier Fund Managers Ltd |
119 |
- |
2023-12-31 |
12,278 |
$1,074,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,890 |
$1,032,000 |
0 |
|
| Berkeley Capital Partners LLC |
69 |
- |
2023-12-31 |
10,832 |
$940,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
97 |
- |
2023-12-31 |
10,569 |
$917,000 |
0 |
|
| Pictet Asset Management Holding SA |
1361 |
- |
2023-12-31 |
4,834 |
$419,000 |
0 |
|
| Maryland State Retirement & Pension System |
1270 |
- |
2024-03-31 |
3,573 |
$375,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1411 |
- |
2023-06-30 |
5,484 |
$361,000 |
0 |
|
| FTB Advisors Inc. |
746 |
- |
2024-03-31 |
719 |
$83,000 |
0 |
|
| Lindbrook Capital LLC |
805 |
- |
2024-03-31 |
398 |
$46,000 |
0 |
|
| HM PAYSON & CO |
692 |
- |
2023-12-31 |
300 |
$26,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1731 |
- |
2024-03-31 |
178 |
$21,000 |
0 |
|
| Parallel Advisors LLC |
1920 |
- |
2023-12-31 |
233 |
$20,000 |
0 |
|
| Global Retirement Partners LLC |
1814 |
- |
2024-03-31 |
161 |
$19,000 |
0 |
|
| Covestor Ltd |
1353 |
- |
2023-12-31 |
160 |
$14,000 |
0 |
|
| Morton Brown Family Wealth LLC |
146 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| Capital Advisors Ltd. LLC |
707 |
- |
2024-03-31 |
84 |
$10,000 |
0 |
|
| ADIRONDACK TRUST CO |
366 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
| Semmax Financial Advisors Inc. |
228 |
- |
2023-12-31 |
93 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
1097 |
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| Spire Wealth Management |
1938 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1193 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| Red Tortoise LLC |
408 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
481 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| Concord Wealth Partners |
728 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
652 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1646 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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