|
Institutional
Holders
Total
Institutions:
|
291 13 |
|
Total
shares held :
|
55,108,315 |
|
% of shares
held :
|
49.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
812,455 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$37.91 |
|
Last
Quarter's Average
Price :
|
$35.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (14.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,538,594
|
4.61%
|
|
|
Increased
Positions : |
91
|
6,910,370
|
12.54%
|
|
|
Unchanged
Positions : |
74
|
7,939,678
|
14.41%
|
|
|
Decreased
Positions : |
87
|
-7,716,919
|
-14%
|
|
|
Closed
Positions : |
26
|
-919,590
|
-1.67%
|
|
|
Guru
Positions : |
2
|
5,215
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SLATE PATH CAPITAL LP |
14 |
- |
2023-12-31 |
3,305,000 |
$125,293,000 |
0 |
|
BESSEMER GROUP INC |
135 |
- |
2023-12-31 |
2,846,650 |
$107,917,000 |
0 |
|
CQS (US) LLC |
13 |
- |
2023-12-31 |
419,500 |
$15,903,000 |
0 |
|
Vanderbilt University |
6 |
- |
2024-03-31 |
287,600 |
$11,142,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
286 |
- |
2023-12-31 |
272,500 |
$10,330,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
55 |
- |
2023-06-30 |
145,261 |
$5,180,000 |
0 |
|
AMUNDI |
1061 |
- |
2023-12-31 |
75,000 |
$2,652,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
53,150 |
$2,015,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1416 |
- |
2023-12-31 |
50,906 |
$1,930,000 |
0 |
|
Levin Easterly Partners LLC |
120 |
- |
2023-12-31 |
40,692 |
$1,543,000 |
0 |
|
MOON CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
40,627 |
$1,540,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
48 |
- |
2023-12-31 |
34,500 |
$1,308,000 |
0 |
|
SAPIENT CAPITAL LLC |
168 |
- |
2024-03-31 |
30,020 |
$1,163,000 |
0 |
|
FRANKLIN RESOURCES INC |
1673 |
- |
2023-12-31 |
20,900 |
$792,000 |
0 |
|
Sterling Investment Advisors Ltd. |
81 |
- |
2023-12-31 |
19,850 |
$753,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
18,700 |
$709,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
368 |
- |
2024-03-31 |
15,341 |
$594,000 |
0 |
|
FOSTER & MOTLEY INC |
256 |
- |
2024-03-31 |
14,095 |
$546,000 |
0 |
|
DEUTSCHE BANK AG |
2260 |
- |
2023-12-31 |
14,415 |
$546,000 |
0 |
|
Crestmont Private Wealth LLC |
19 |
- |
2024-03-31 |
13,896 |
$538,000 |
0 |
|
LSP Investment Advisors LLC |
16 |
- |
2023-12-31 |
13,584 |
$515,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
82 |
- |
2023-12-31 |
13,550 |
$514,000 |
0 |
|
FIDUCIARY TRUST CO |
456 |
- |
2023-12-31 |
12,455 |
$472,000 |
0 |
|
Atlantic Trust Group LLC |
858 |
- |
2023-12-31 |
10,279 |
$390,000 |
0 |
|
CANNELL PETER B & CO INC |
225 |
- |
2023-12-31 |
9,125 |
$346,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
322 |
- |
2023-12-31 |
8,975 |
$340,000 |
0 |
|
Argent Trust Co |
516 |
- |
2023-12-31 |
7,400 |
$281,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
7,000 |
$265,000 |
0 |
|
Copperwynd Financial LLC |
122 |
- |
2023-12-31 |
6,700 |
$254,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2296 |
- |
2023-12-31 |
6,680 |
$253,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1140 |
- |
2024-03-31 |
6,049 |
$234,000 |
0 |
|
Banque Cantonale Vaudoise |
553 |
- |
2024-03-31 |
5,920 |
$229,000 |
0 |
|
Compagnie Lombard Odier SCA |
271 |
- |
2023-12-31 |
6,000 |
$227,000 |
0 |
|
LexAurum Advisors LLC |
264 |
- |
2024-03-31 |
5,800 |
$225,000 |
0 |
|
Bellevue Group AG |
150 |
- |
2023-12-31 |
5,000 |
$190,000 |
0 |
|
Spire Wealth Management |
885 |
- |
2024-03-31 |
3,674 |
$142,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
226 |
- |
2023-12-31 |
2,500 |
$95,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
215 |
- |
2024-03-31 |
2,371 |
$89,000 |
0 |
|
ANCORA ADVISORS, LLC |
788 |
- |
2023-12-31 |
2,100 |
$80,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
2,095 |
$79,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
513 |
- |
2024-03-31 |
1,559 |
$60,000 |
0 |
|
FTB Advisors Inc. |
891 |
- |
2024-03-31 |
1,466 |
$57,000 |
0 |
|
BARTLETT & CO. LLC |
683 |
- |
2023-12-31 |
1,400 |
$53,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
684 |
- |
2023-12-31 |
1,400 |
$53,000 |
0 |
|
Coppell Advisory Solutions LLC |
499 |
- |
2023-12-31 |
1,300 |
$49,000 |
0 |
|
Global Retirement Partners LLC |
1443 |
- |
2024-03-31 |
1,142 |
$44,000 |
0 |
|
TRUST CO OF VERMONT |
458 |
- |
2023-12-31 |
1,000 |
$38,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
57 |
- |
2023-06-30 |
804 |
$29,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
381 |
- |
2024-03-31 |
600 |
$23,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
420 |
- |
2023-12-31 |
500 |
$19,000 |
0 |
|
Citizens National Bank Trust Department |
252 |
- |
2023-12-31 |
500 |
$19,000 |
0 |
|
First PREMIER Bank |
291 |
- |
2024-03-31 |
450 |
$17,000 |
0 |
|
Sunbelt Securities Inc. |
1113 |
- |
2024-03-31 |
400 |
$16,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
423 |
$16,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
656 |
- |
2022-12-31 |
394 |
$14,000 |
0 |
|
Front Row Advisors LLC |
316 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
Lowe fs LLC |
224 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
WHITTIER TRUST CO |
1280 |
- |
2023-12-31 |
175 |
$7,000 |
0 |
|
CWM LLC |
3505 |
- |
2024-03-31 |
182 |
$7,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1127 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
NBC SECURITIES INC. |
1839 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
768 |
- |
2023-06-30 |
111 |
$4,000 |
0 |
|
Register Financial Advisors LLC |
630 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
Archer Investment Corp |
790 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
1968 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
372 |
- |
2023-12-31 |
78 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
456 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
Winch Advisory Services LLC |
358 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
232 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
Avondale Wealth Management |
116 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
IAG Wealth Partners LLC |
413 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1572 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Game Plan Financial Advisors LLC |
294 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
PROEQUITIES INC. |
4416 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Lindbrook Capital LLC |
2577 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
ORG Partners LLC |
1141 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Deane Retirement Strategies Inc. |
88 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
79 Records found
|
1
|
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