| |
Institutional
Holders
Total
Institutions:
 |
243  0 |
|
|
Total
shares held :
|
50,914,551 |
|
|
% of shares
held :
|
95.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
1,479,402 |
|
|
% of shares
held change :
|
2.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
|
Last
Quarter's Average
Price :
|
$68.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.27 (61.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
 |
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
|
Guru
Positions : |
2
|
5,900
|
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 |
  CAPITAL WORLD INVESTORS |
395 |
- |
2023-12-31 |
550,322 |
$43,745,000 |
0 |
|
| CAM Group Holding A/S |
52 |
- |
2024-03-31 |
197,212 |
$18,595,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
633 |
- |
2024-03-31 |
166,054 |
$15,657,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
998 |
- |
2024-03-31 |
76,804 |
$7,242,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
844 |
- |
2024-03-31 |
48,343 |
$4,558,000 |
0 |
|
| Lido Advisors LLC |
418 |
- |
2023-12-31 |
20,100 |
$1,598,000 |
0 |
|
| INTERWEST VENTURE MANAGEMENT CO |
4 |
- |
2023-09-30 |
16,347 |
$1,230,000 |
0 |
|
| Handelsbanken Fonder AB |
887 |
- |
2023-12-31 |
10,300 |
$819,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
321 |
- |
2024-03-31 |
7,100 |
$669,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
989 |
- |
2023-12-31 |
6,246 |
$496,000 |
0 |
|
| Yarbrough Capital LLC |
143 |
- |
2024-03-31 |
4,728 |
$446,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1414 |
- |
2023-06-30 |
5,043 |
$359,000 |
0 |
|
| Quantum Private Wealth LLC |
141 |
- |
2024-03-31 |
3,355 |
$316,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1219 |
- |
2024-03-31 |
2,842 |
$268,000 |
0 |
|
| GABELLI FUNDS LLC |
935 |
- |
2023-12-31 |
3,000 |
$238,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
700 |
- |
2023-12-31 |
2,700 |
$215,000 |
0 |
|
| KBC GROUP NV |
1079 |
- |
2024-03-31 |
1,041 |
$98,000 |
0 |
|
| HighMark Wealth Management LLC |
160 |
- |
2024-03-31 |
375 |
$35,000 |
0 |
|
| FTB Advisors Inc. |
1144 |
- |
2024-03-31 |
349 |
$33,000 |
0 |
|
| Park Place Capital Corp |
484 |
- |
2024-03-31 |
302 |
$28,000 |
0 |
|
| SIGNATUREFD, LLC |
1896 |
- |
2024-03-31 |
254 |
$24,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
746 |
- |
2024-03-31 |
181 |
$17,000 |
0 |
|
| Beacon Capital Management LLC |
577 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| LGT Financial Advisors LLC |
543 |
- |
2024-03-31 |
76 |
$7,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
86 |
- |
2023-12-31 |
85 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1279 |
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
826 |
- |
2022-12-31 |
100 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
969 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1314 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1077 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2762 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1655 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2979 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
993 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3248 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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