|
Institutional
Holders
Total
Institutions:
|
344 18 |
|
Total
shares held :
|
66,639,720 |
|
% of shares
held :
|
79.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
280,001 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
Last
Quarter's Average
Price :
|
$47.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (1.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
|
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CORVEX MANAGEMENT LP |
10 |
- |
2023-12-31 |
1,266,517 |
$66,340,000 |
0 |
|
ALLEN HOLDING INC /NY |
4 |
- |
2023-12-31 |
750,000 |
$39,285,000 |
0 |
|
ALLEN OPERATIONS LLC |
13 |
- |
2023-12-31 |
319,477 |
$16,734,000 |
0 |
|
Price Jennifer C. |
20 |
- |
2023-12-31 |
41,851 |
$2,192,000 |
0 |
|
AMUNDI |
1102 |
- |
2023-12-31 |
41,425 |
$2,167,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
29,357 |
$1,538,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
86 |
- |
2023-12-31 |
25,625 |
$1,342,000 |
0 |
|
KOREA INVESTMENT CORP |
708 |
- |
2023-12-31 |
25,016 |
$1,310,000 |
0 |
|
Sweet Financial Partners LLC |
126 |
- |
2024-03-31 |
9,000 |
$480,000 |
0 |
|
Pictet Asset Management Holding SA |
1311 |
- |
2023-12-31 |
8,901 |
$466,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
163 |
- |
2023-12-31 |
8,747 |
$458,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
433 |
- |
2023-12-31 |
6,900 |
$361,000 |
0 |
|
Cross Staff Investments Inc |
95 |
- |
2023-12-31 |
5,800 |
$304,000 |
0 |
|
Maryland State Retirement & Pension System |
1395 |
- |
2024-03-31 |
5,735 |
$270,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
141 |
- |
2023-12-31 |
5,105 |
$267,000 |
0 |
|
AR ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
4,925 |
$258,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
4,171 |
$222,000 |
0 |
|
Avalon Trust Co |
168 |
- |
2023-12-31 |
1,800 |
$94,000 |
0 |
|
Maj Invest Holding A/S |
33 |
- |
2023-12-31 |
1,400 |
$73,000 |
0 |
|
LGT Financial Advisors LLC |
197 |
- |
2023-12-31 |
1,158 |
$61,000 |
0 |
|
SYSTM Wealth Solutions LLC |
569 |
- |
2024-03-31 |
965 |
$51,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1134 |
- |
2023-12-31 |
730 |
$38,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
367 |
- |
2023-06-30 |
600 |
$38,000 |
0 |
|
UMB BANK N A/MO |
964 |
- |
2024-03-31 |
553 |
$29,000 |
0 |
|
Sargent Bickham Lagudis LLC |
533 |
- |
2022-12-31 |
640 |
$28,000 |
0 |
|
JJJ Advisors Inc. |
520 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
Global Retirement Partners LLC |
1688 |
- |
2024-03-31 |
492 |
$26,000 |
0 |
|
Tortoise Investment Management LLC |
469 |
- |
2023-12-31 |
420 |
$22,000 |
0 |
|
MACQUARIE GROUP LTD |
1549 |
- |
2023-12-31 |
377 |
$20,000 |
0 |
|
Private Ocean LLC |
309 |
- |
2024-03-31 |
382 |
$20,000 |
0 |
|
Capital Advisors Ltd. LLC |
629 |
- |
2024-03-31 |
308 |
$16,000 |
0 |
|
Washington Trust Advisors Inc. |
419 |
- |
2023-12-31 |
300 |
$16,000 |
0 |
|
Sugarloaf Wealth Management LLC |
457 |
- |
2024-03-31 |
250 |
$13,000 |
0 |
|
PRIVATE TRUST CO NA |
1575 |
- |
2024-03-31 |
251 |
$13,000 |
0 |
|
Mendota Financial Group LLC |
223 |
- |
2024-03-31 |
208 |
$11,000 |
0 |
|
IAG Wealth Partners LLC |
318 |
- |
2024-03-31 |
180 |
$10,000 |
0 |
|
BOLLARD GROUP LLC |
265 |
- |
2023-12-31 |
169 |
$9,000 |
0 |
|
FIXED INCOME SECURITIES INC |
1392 |
- |
2023-12-31 |
129 |
$7,000 |
0 |
|
Coston McIsaac & Partners |
434 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
Sunbelt Securities Inc. |
1316 |
- |
2024-03-31 |
111 |
$6,000 |
0 |
|
Versant Capital Management Inc |
1051 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
Cedar Mountain Advisors LLC |
237 |
- |
2024-03-31 |
81 |
$4,000 |
0 |
|
Pinnacle Bank |
761 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
283 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
855 |
- |
2022-12-31 |
65 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1508 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
698 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
368 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
ZBN.A. |
844 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
405 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
443 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
824 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1546 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
436 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
530 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1101 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
738 |
- |
2023-09-30 |
17 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Jackson Grant Investment Advisers Inc. |
395 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
916 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
FinTrust Capital Advisors LLC |
1273 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
Tradewinds Capital Management LLC |
535 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Heritage Wealth Advisors |
719 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
63 Records found
|
1
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