| |
Institutional
Holders
Total
Institutions:
 |
421  18 |
|
|
Total
shares held :
|
49,254,214 |
|
|
% of shares
held :
|
96.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-639,516 |
|
|
% of shares
held change :
|
-1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.67 |
|
|
Last
Quarter's Ending
Price :
|
$136.33 |
|
|
Last
Quarter's Average
Price :
|
$135.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.36 (9.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
1,135,745
|
2.31%
|
|
|
|
Increased
Positions : |
174
|
3,340,386
|
6.78%
|
|
 |
Unchanged
Positions : |
68
|
353,038
|
0.72%
|
|
|
|
Decreased
Positions : |
141
|
-3,442,262
|
-6.99%
|
|
|
|
Closed
Positions : |
56
|
-1,673,385
|
-3.4%
|
|
|
|
Guru
Positions : |
1
|
591,013
|
1.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GAMCO INVESTORS INC ET AL |
159 |
- |
2023-12-31 |
119,720 |
$16,321,000 |
0 |
|
| Rheos Capital Works Inc. |
86 |
- |
2024-03-31 |
36,500 |
$6,012,000 |
0 |
|
| ICON ADVISERS INC/CO |
30 |
- |
2023-12-31 |
30,795 |
$4,198,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
130 |
- |
2023-12-31 |
21,860 |
$2,980,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
18,068 |
$2,463,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1047 |
- |
2023-12-31 |
12,275 |
$1,673,000 |
0 |
|
| GABELLI FUNDS LLC |
659 |
- |
2023-12-31 |
11,750 |
$1,602,000 |
0 |
|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ |
12 |
- |
2023-12-31 |
11,000 |
$1,500,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
450 |
- |
2024-03-31 |
8,700 |
$1,433,000 |
0 |
|
| Handelsbanken Fonder AB |
753 |
- |
2023-12-31 |
8,234 |
$1,123,000 |
0 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
148 |
- |
2023-12-31 |
7,290 |
$994,000 |
0 |
|
| AIA Group Ltd |
213 |
- |
2023-12-31 |
5,675 |
$774,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1194 |
- |
2024-03-31 |
4,538 |
$747,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
226 |
- |
2023-12-31 |
5,000 |
$682,000 |
0 |
|
| Pictet Asset Management Holding SA |
1124 |
- |
2023-12-31 |
4,925 |
$671,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
830 |
- |
2023-12-31 |
4,918 |
$670,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
186 |
- |
2023-12-31 |
3,657 |
$499,000 |
0 |
|
| Cruiser Capital Advisors LLC |
18 |
- |
2023-12-31 |
3,200 |
$436,000 |
0 |
|
| BKA Wealth Consulting Inc. |
35 |
- |
2024-03-31 |
2,595 |
$427,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
104 |
- |
2023-12-31 |
2,855 |
$389,000 |
0 |
|
| Premier Fund Managers Ltd |
178 |
- |
2023-12-31 |
2,545 |
$355,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
44 |
- |
2023-12-31 |
2,150 |
$293,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
117 |
- |
2023-09-30 |
1,595 |
$270,000 |
0 |
|
| WINSLOW ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
1,898 |
$259,000 |
0 |
|
| Richelieu Gestion PLC |
48 |
- |
2024-03-31 |
1,245 |
$205,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
530 |
- |
2023-12-31 |
1,500 |
$204,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
265 |
- |
2023-12-31 |
1,484 |
$202,000 |
0 |
|
| IFP Advisors Inc |
967 |
- |
2023-12-31 |
1,350 |
$184,000 |
0 |
|
| KBC GROUP NV |
956 |
- |
2023-12-31 |
818 |
$112,000 |
0 |
|
| Mendota Financial Group LLC |
128 |
- |
2024-03-31 |
568 |
$94,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
264 |
- |
2023-12-31 |
652 |
$89,000 |
0 |
|
| Capital Advisors Ltd. LLC |
456 |
- |
2024-03-31 |
272 |
$45,000 |
0 |
|
| Addison Advisors LLC |
359 |
- |
2023-12-31 |
325 |
$44,000 |
0 |
|
| FinTrust Capital Advisors LLC |
524 |
- |
2023-12-31 |
300 |
$41,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
886 |
- |
2024-03-31 |
183 |
$30,000 |
0 |
|
| LGT Financial Advisors LLC |
300 |
- |
2023-12-31 |
181 |
$25,000 |
0 |
|
| Orion Capital Management LLC |
352 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
| Coppell Advisory Solutions LLC |
853 |
- |
2023-12-31 |
100 |
$14,000 |
0 |
|
| Stone House Investment Management LLC |
160 |
- |
2023-12-31 |
77 |
$10,000 |
0 |
|
| Key Financial Inc |
788 |
- |
2023-12-31 |
61 |
$8,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
285 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
| Lee Financial CORP |
469 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
770 |
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
| Colonial Trust Co / SC |
774 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
| Concord Wealth Partners |
622 |
- |
2023-12-31 |
45 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1740 |
- |
2023-12-31 |
44 |
$6,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
392 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2386 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
| New England Capital Financial Advisors LLC |
281 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1111 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
926 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
615 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1409 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
633 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1385 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
9460 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANGOR SAVINGS BANK |
526 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
