| |
Institutional
Holders
Total
Institutions:
 |
520  38 |
|
|
Total
shares held :
|
134,529,037 |
|
|
% of shares
held :
|
80.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-1,132,619 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
|
Last
Quarter's Average
Price :
|
$89.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.92 (46.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
 |
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
|
|
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGER MANAGEMENT LLC |
2 |
- |
2023-12-31 |
236,244 |
$25,080,000 |
0 |
|
| VeriStar Capital Management LP |
2 |
- |
2023-12-31 |
177,037 |
$18,794,000 |
0 |
|
| DIVERSIFIED INVESTMENT STRATEGIES LLC |
3 |
- |
2024-03-31 |
102,020 |
$12,108,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
38,239 |
$4,538,000 |
0 |
|
| Game Creek Capital LP |
11 |
- |
2023-12-31 |
40,000 |
$4,246,000 |
0 |
|
| National Pension Service |
459 |
- |
2023-12-31 |
36,739 |
$3,900,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
139 |
- |
2024-03-31 |
29,100 |
$3,454,000 |
0 |
|
| Illinois Municipal Retirement Fund |
352 |
- |
2023-12-31 |
31,834 |
$3,379,000 |
0 |
|
| Paralel Advisors LLC |
37 |
- |
2023-12-31 |
24,607 |
$2,612,000 |
0 |
|
| ICON ADVISERS INC/CO |
97 |
- |
2023-12-31 |
17,600 |
$1,868,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
486 |
- |
2024-03-31 |
14,347 |
$1,703,000 |
0 |
|
| GUARDIAN CAPITAL LP |
111 |
- |
2023-12-31 |
14,200 |
$1,507,000 |
0 |
|
| Maryland State Retirement & Pension System |
501 |
- |
2024-03-31 |
11,420 |
$1,396,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
286 |
- |
2023-12-31 |
11,795 |
$1,252,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1313 |
- |
2024-03-31 |
10,335 |
$1,227,000 |
0 |
|
| Martin Capital Advisors LLP |
|
- |
2024-03-31 |
8,902 |
$1,056,000 |
0 |
|
| Qtron Investments LLC |
216 |
- |
2023-12-31 |
7,114 |
$755,000 |
0 |
|
| MCDONALD PARTNERS LLC |
138 |
- |
2024-03-31 |
5,600 |
$665,000 |
0 |
|
| SUMMIT CREEK ADVISORS LLC |
52 |
- |
2023-12-31 |
5,874 |
$624,000 |
0 |
|
| Cadent Capital Advisors LLC |
63 |
- |
2024-03-31 |
3,928 |
$466,000 |
0 |
|
| CHICAGO TRUST Co NA |
179 |
- |
2024-03-31 |
3,710 |
$440,000 |
0 |
|
| CULLEN FROST BANKERS INC |
395 |
- |
2023-12-31 |
3,750 |
$398,000 |
0 |
|
| Harbor Advisors LLC |
128 |
- |
2024-03-31 |
3,000 |
$356,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
2,318 |
$275,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,707 |
$203,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
355 |
- |
2023-12-31 |
1,351 |
$143,000 |
0 |
|
| UniSuper Management Pty Ltd |
630 |
- |
2023-12-31 |
1,100 |
$117,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
186 |
- |
2023-12-31 |
1,094 |
$116,000 |
0 |
|
| FTB Advisors Inc. |
832 |
- |
2024-03-31 |
568 |
$67,000 |
0 |
|
| TOBAM |
|
- |
2024-03-31 |
561 |
$67,000 |
0 |
|
| Park Place Capital Corp |
415 |
- |
2024-03-31 |
371 |
$44,000 |
0 |
|
| LGT Financial Advisors LLC |
281 |
- |
2024-03-31 |
266 |
$32,000 |
0 |
|
| V-Square Quantitative Management LLC |
557 |
- |
2024-03-31 |
261 |
$31,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
671 |
- |
2024-03-31 |
220 |
$26,000 |
0 |
|
| CITY HOLDING CO |
366 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
| PRIVATE TRUST CO NA |
1370 |
- |
2024-03-31 |
203 |
$24,000 |
0 |
|
| Norwood Financial Corp |
199 |
- |
2024-03-31 |
200 |
$24,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
141 |
$17,000 |
0 |
|
| Spire Wealth Management |
1585 |
- |
2024-03-31 |
131 |
$16,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| Red Tortoise LLC |
269 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
697 |
- |
2024-03-31 |
58 |
$7,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
45 |
$5,000 |
0 |
|
| Sunbelt Securities Inc. |
1373 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
987 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| Archer Investment Corp |
785 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
| ZBN.A. |
764 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
691 |
- |
2023-09-30 |
23 |
$2,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
309 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Lee Financial CORP |
791 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
858 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
894 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1250 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1072 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
986 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
58 Records found
|
1
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