|
Institutional
Holders
Total
Institutions:
|
531 9 |
|
Total
shares held :
|
331,473,484 |
|
% of shares
held :
|
18.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
7,720,531 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.92 |
|
Last
Quarter's Ending
Price :
|
$67.11 |
|
Last
Quarter's Average
Price :
|
$60.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (3.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,448,034
|
0.74%
|
|
|
Increased
Positions : |
248
|
28,721,411
|
8.66%
|
|
|
Unchanged
Positions : |
84
|
9,725,899
|
2.93%
|
|
|
Decreased
Positions : |
158
|
-20,391,954
|
-6.15%
|
|
|
Closed
Positions : |
50
|
-3,056,960
|
-0.92%
|
|
|
Guru
Positions : |
4
|
4,826,684
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trinity Street Asset Management LLP |
3 |
*New |
2024-03-31 |
3,577,400 |
$200,227,000 |
3,577,400 |
|
ARGA INVESTMENT MANAGEMENT, LP |
13 |
*New |
2024-03-31 |
1,124,895 |
$62,960,000 |
1,124,895 |
|
INDUS CAPITAL PARTNERS LLC |
1 |
*New |
2023-12-31 |
627,958 |
$42,142,000 |
627,958 |
|
DODGE & COX -- Notable Guru -- |
103 |
*New |
2023-12-31 |
561,469 |
$37,680,000 |
561,469 |
|
PZENA INVESTMENT MANAGEMENT LLC |
122 |
*New |
2023-12-31 |
283,583 |
$19,031,000 |
283,583 |
|
MANUFACTURERES LIFE INSURANCE CO |
645 |
*New |
2023-12-31 |
259,107 |
$17,389,000 |
259,107 |
|
Ovata Capital Management Ltd |
1 |
*New |
2023-12-31 |
201,475 |
$11,190,000 |
201,475 |
|
Schonfeld Strategic Advisors LLC |
333 |
*New |
2023-12-31 |
139,819 |
$9,383,000 |
139,819 |
|
Rheos Capital Works Inc. |
94 |
*New |
2024-03-31 |
87,000 |
$4,869,000 |
87,000 |
|
APEIRON CAPITAL Ltd |
7 |
*New |
2024-03-31 |
80,939 |
$4,530,000 |
80,939 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
41 |
*New |
2024-03-31 |
56,176 |
$3,144,000 |
56,176 |
|
Oaktree Fund Advisors LLC |
14 |
*New |
2023-12-31 |
36,814 |
$2,471,000 |
36,814 |
|
Eschler Asset Management LLP |
13 |
*New |
2023-12-31 |
33,600 |
$2,255,000 |
33,600 |
|
Man Group plc |
1072 |
*New |
2023-12-31 |
31,729 |
$2,129,000 |
31,729 |
|
FIRST TRUST BANK LTD |
10 |
*New |
2023-12-31 |
30,638 |
$2,056,000 |
30,638 |
|
JustInvest LLC |
362 |
*New |
2023-12-31 |
27,093 |
$1,818,000 |
27,093 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
35 |
*New |
2023-12-31 |
24,066 |
$1,615,000 |
24,066 |
|
DIMENSIONAL FUND ADVISORS INC |
2845 |
*New |
2023-12-31 |
22,834 |
$1,532,000 |
22,834 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
20,452 |
$1,373,000 |
20,452 |
|
AXQ CAPITAL LP |
53 |
*New |
2023-12-31 |
20,200 |
$1,356,000 |
20,200 |
|
Fithian LLC |
10 |
*New |
2023-03-31 |
19,280 |
$1,285,000 |
19,280 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
18,634 |
$1,251,000 |
18,634 |
|
BALLENTINE FINN & COMPANY INC |
208 |
*New |
2024-03-31 |
22,084 |
$1,236,000 |
22,084 |
|
BURNS WEALTH MANAGEMENT, INC. |
243 |
*New |
2023-12-31 |
17,208 |
$1,155,000 |
17,208 |
|
GRAHAM CAPITAL MANAGEMENT LP |
385 |
*New |
2023-12-31 |
12,357 |
$829,000 |
12,357 |
|
BOOTHBAY FUND MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
10,769 |
$723,000 |
10,769 |
|
TOBAM |
|
*New |
2023-12-31 |
10,420 |
$699,000 |
10,420 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
68 |
*New |
2023-12-31 |
10,231 |
$687,000 |
10,231 |
|
GELLER FAMILY OFFICE SERVICES LLC |
116 |
*New |
2023-12-31 |
8,099 |
$544,000 |
8,099 |
|
NORDEN GROUP LLC |
571 |
*New |
2024-03-31 |
9,135 |
$511,000 |
9,135 |
|
Stamos Capital Partners L.P. |
99 |
*New |
2023-12-31 |
7,580 |
$509,000 |
7,580 |
|
D.B. Root & Company LLC |
117 |
*New |
2024-03-31 |
8,143 |
$456,000 |
8,143 |
|
GeoWealth Management LLC |
361 |
*New |
2023-12-31 |
6,180 |
$415,000 |
6,180 |
|
Team Hewins LLC |
199 |
*New |
2023-12-31 |
5,806 |
$390,000 |
5,806 |
|
New Century Financial Group LLC |
132 |
*New |
2024-03-31 |
5,261 |
$294,000 |
5,261 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
754 |
*New |
2023-12-31 |
4,126 |
$277,000 |
4,126 |
|
Apollon Wealth Management LLC |
862 |
*New |
2023-12-31 |
4,123 |
$277,000 |
4,123 |
|
BBK Capital Partners LLC |
240 |
*New |
2023-12-31 |
3,461 |
$232,000 |
3,461 |
|
Simplicity WealthLLC |
1010 |
*New |
2024-03-31 |
4,121 |
$231,000 |
4,121 |
|
Lido Advisors LLC |
1058 |
*New |
2023-12-31 |
3,104 |
$208,000 |
3,104 |
|
Cape Investment Advisory Inc. |
290 |
*New |
2023-12-31 |
1,000 |
$67,000 |
1,000 |
|
JJJ Advisors Inc. |
471 |
*New |
2024-03-31 |
632 |
$35,000 |
632 |
|
ADVISORY SERVICES NETWORK, LLC |
2487 |
*New |
2023-12-31 |
299 |
$20,000 |
299 |
|
Ahrens Investment Partners LLC |
562 |
*New |
2023-03-31 |
189 |
$13,000 |
189 |
|
Bell Investment Advisors Inc |
693 |
*New |
2023-12-31 |
97 |
$7,000 |
97 |
|
JOHNSON FINANCIAL GROUP, INC. |
700 |
*New |
2023-12-31 |
92 |
$6,000 |
92 |
|
SALEM INVESTMENT COUNSELORS INC |
903 |
*New |
2024-03-31 |
102 |
$6,000 |
102 |
|
RICHARD BERNSTEIN ADVISORS LLC |
215 |
*New |
2023-12-31 |
78 |
$5,000 |
78 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
Steward Partners Investment Advisory LLC |
3158 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
First PREMIER Bank |
431 |
*New |
2024-03-31 |
43 |
$2,000 |
43 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
FIRST FINANCIAL CORP /IN/ |
525 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Beaird Harris Wealth Management LLC |
519 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
54 Records found
|
1
|
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