| |
Institutional
Holders
Total
Institutions:
 |
594  27 |
|
|
Total
shares held :
|
73,901,697 |
|
|
% of shares
held :
|
97.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
1,098,767 |
|
|
% of shares
held change :
|
 1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.78 |
|
|
Last
Quarter's Ending
Price :
|
$217.11 |
|
|
Last
Quarter's Average
Price :
|
$201.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.36 (10.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,215,457
|
1.64%
|
|
|
|
Increased
Positions : |
209
|
5,033,725
|
6.81%
|
|
|
|
Unchanged
Positions : |
108
|
1,793,176
|
2.43%
|
|
|
|
Decreased
Positions : |
235
|
-4,586,413
|
-6.21%
|
|
|
|
Closed
Positions : |
69
|
-564,002
|
-0.76%
|
|
|
|
Guru
Positions : |
3
|
497,551
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
370 |
*New |
2023-12-31 |
1,093,571 |
$237,425,000 |
1,093,571 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
105 |
*New |
2023-12-31 |
76,892 |
$16,694,000 |
76,892 |
|
| COLONY GROUP, LLC |
390 |
*New |
2023-12-31 |
6,942 |
$1,507,000 |
6,942 |
|
| LECAP ASSET MANAGEMENT LTD |
230 |
*New |
2024-03-31 |
2,885 |
$704,000 |
2,885 |
|
| EVOKE WEALTH LLC |
394 |
*New |
2023-12-31 |
2,805 |
$609,000 |
2,805 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
649 |
$543,000 |
649 |
|
| CWA Asset Management Group LLC |
273 |
*New |
2023-12-31 |
1,888 |
$410,000 |
1,888 |
|
| Investment Management Corp of Ontario |
520 |
*New |
2023-12-31 |
1,811 |
$393,000 |
1,811 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
1,710 |
$372,000 |
1,710 |
|
| HighPoint Advisor Group LLC |
423 |
*New |
2023-12-31 |
1,490 |
$360,000 |
1,490 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
854 |
*New |
2023-12-31 |
1,630 |
$354,000 |
1,630 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
454 |
*New |
2023-12-31 |
1,590 |
$345,000 |
1,590 |
|
| Numerai GP LLC |
179 |
*New |
2023-12-31 |
1,573 |
$342,000 |
1,573 |
|
| NOMURA HOLDINGS INC |
769 |
*New |
2023-12-31 |
1,530 |
$332,000 |
1,530 |
|
| Simplicity WealthLLC |
909 |
*New |
2024-03-31 |
1,254 |
$306,000 |
1,254 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
946 |
*New |
2023-12-31 |
1,347 |
$292,000 |
1,347 |
|
| CIPHER CAPITAL LP |
346 |
*New |
2023-12-31 |
1,308 |
$284,000 |
1,308 |
|
| Kula Investments LLC |
490 |
*New |
2023-03-31 |
1,146 |
$265,000 |
1,146 |
|
| Veriti Management LLC |
650 |
*New |
2024-03-31 |
1,055 |
$257,000 |
1,055 |
|
| Berry Wealth Group LP |
68 |
*New |
2024-03-31 |
985 |
$240,000 |
985 |
|
| PROFUND ADVISORS LLC |
931 |
*New |
2023-12-31 |
1,076 |
$234,000 |
1,076 |
|
| CANANDAIGUA NATIONAL CORP |
228 |
*New |
2022-12-31 |
994 |
$227,000 |
994 |
|
| NEOS Investment Management LLC |
484 |
*New |
2023-12-31 |
989 |
$215,000 |
989 |
|
| Cadent Capital Advisors LLC |
126 |
*New |
2024-03-31 |
867 |
$212,000 |
867 |
|
| BALLENTINE FINN & COMPANY INC |
675 |
*New |
2024-03-31 |
824 |
$201,000 |
824 |
|
| Morningstar Investment Management LLC |
197 |
*New |
2023-12-31 |
924 |
$201,000 |
924 |
|
| MATHER GROUP, INC. |
679 |
*New |
2024-03-31 |
504 |
$109,000 |
504 |
|
| Headlands Technologies LLC |
514 |
*New |
2023-12-31 |
238 |
$52,000 |
238 |
|
| VisionPoint Advisory Group LLC |
240 |
*New |
2023-12-31 |
230 |
$50,000 |
230 |
|
| EdgeRock Capital LLC |
115 |
*New |
2023-12-31 |
217 |
$48,000 |
217 |
|
| Focused Wealth Management Inc |
319 |
*New |
2023-12-31 |
200 |
$43,000 |
200 |
|
| Quarry LP |
407 |
*New |
2023-12-31 |
165 |
$36,000 |
165 |
|
| ADVISORY SERVICES NETWORK, LLC |
2186 |
*New |
2023-12-31 |
162 |
$35,000 |
162 |
|
| NATIXIS |
844 |
*New |
2023-12-31 |
113 |
$25,000 |
113 |
|
| LOOMIS SAYLES & CO L P |
627 |
*New |
2023-12-31 |
106 |
$23,000 |
106 |
|
| RFP Financial Group LLC |
426 |
*New |
2023-12-31 |
39 |
$8,000 |
39 |
|
| Ahrens Investment Partners LLC |
797 |
*New |
2023-03-31 |
16 |
$4,000 |
16 |
|
| Sound Income Strategies LLC |
972 |
*New |
2024-03-31 |
12 |
$3,000 |
12 |
|
| Hexagon Capital Partners LLC |
1071 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
553 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| Dunhill Financial LLC |
647 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
|
41 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
|
|
|
