| |
Institutional
Holders
Total
Institutions:
 |
531  20 |
|
|
Total
shares held :
|
39,363,276 |
|
|
% of shares
held :
|
29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-108 |
|
|
Amount
of shares held :
|
-1,543,362 |
|
|
% of shares
held change :
|
-1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.27 |
|
|
Last
Quarter's Ending
Price :
|
$53.97 |
|
|
Last
Quarter's Average
Price :
|
$48.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.16 (12.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
1,379,508
|
3.5%
|
|
|
|
Increased
Positions : |
148
|
2,814,204
|
7.15%
|
|
|
|
Unchanged
Positions : |
111
|
1,980,668
|
5.03%
|
|
|
|
Decreased
Positions : |
236
|
-4,040,844
|
-10.27%
|
|
|
|
Closed
Positions : |
56
|
-1,696,230
|
-4.31%
|
|
|
|
Guru
Positions : |
2
|
2,103,245
|
5.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*New |
2023-12-31 |
385,600 |
$20,811,000 |
385,600 |
|
| FWL INVESTMENT MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
178,205 |
$9,618,000 |
178,205 |
|
| Eagle Strategies LLC |
15 |
*New |
2024-03-31 |
100,890 |
$5,911,000 |
100,890 |
|
| COLONY GROUP, LLC |
248 |
*New |
2023-12-31 |
80,153 |
$4,326,000 |
80,153 |
|
| WAGONHOUND INVESTMENTS LP |
71 |
*New |
2023-12-31 |
74,009 |
$3,994,000 |
74,009 |
|
| Adviser Investments LLC |
158 |
*New |
2023-12-31 |
66,978 |
$3,615,000 |
66,978 |
|
| Continuum Advisory LLC |
37 |
*New |
2023-12-31 |
64,549 |
$3,484,000 |
64,549 |
|
| VisionPoint Advisory Group LLC |
22 |
*New |
2023-12-31 |
52,002 |
$2,807,000 |
52,002 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
36 |
*New |
2023-12-31 |
43,761 |
$2,362,000 |
43,761 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
479 |
*New |
2023-12-31 |
27,500 |
$1,484,000 |
27,500 |
|
| Glenview Trust Co |
241 |
*New |
2023-12-31 |
20,315 |
$1,096,000 |
20,315 |
|
| CI Private Wealth LLC |
1354 |
*New |
2023-12-31 |
15,383 |
$830,000 |
15,383 |
|
| INTL FCSTONE INC. |
168 |
*New |
2023-12-31 |
14,020 |
$757,000 |
14,020 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
648 |
*New |
2023-12-31 |
9,118 |
$492,000 |
9,118 |
|
| Millington Financial Advisors LLC |
57 |
*New |
2023-12-31 |
7,924 |
$428,000 |
7,924 |
|
| TUDOR INVESTMENT CORP ET AL |
1212 |
*New |
2023-12-31 |
6,700 |
$362,000 |
6,700 |
|
| DAYMARK WEALTH PARTNERS LLC |
322 |
*New |
2024-03-31 |
5,830 |
$342,000 |
5,830 |
|
| SABAL TRUST CO |
|
*New |
2023-12-31 |
6,260 |
$338,000 |
6,260 |
|
| Castleview Partners LLC |
108 |
*New |
2023-12-31 |
5,634 |
$304,000 |
5,634 |
|
| Paradigm Financial Partners LLC |
171 |
*New |
2023-12-31 |
5,539 |
$299,000 |
5,539 |
|
| SPEARS ABACUS ADVISORS LLC |
188 |
*New |
2023-12-31 |
4,570 |
$247,000 |
4,570 |
|
| Simplicity WealthLLC |
1039 |
*New |
2024-03-31 |
3,654 |
$214,000 |
3,654 |
|
| Strategic Advocates LLC |
119 |
*New |
2024-03-31 |
3,580 |
$210,000 |
3,580 |
|
| HOWARD FINANCIAL SERVICES LTD. |
148 |
*New |
2024-03-31 |
3,505 |
$205,000 |
3,505 |
|
| CAHABA WEALTH MANAGEMENT INC. |
144 |
*New |
2024-03-31 |
3,496 |
$205,000 |
3,496 |
|
| Octavia Wealth Advisors LLC |
212 |
*New |
2024-03-31 |
3,472 |
$203,000 |
3,472 |
|
| Streettalk Advisors LLC |
399 |
*New |
2023-12-31 |
3,716 |
$201,000 |
3,716 |
|
| GIBSON CAPITAL MANAGEMENT, LTD. |
68 |
*New |
2024-03-31 |
3,425 |
$201,000 |
3,425 |
|
| Future Financial Wealth Managment LLC |
118 |
*New |
2024-03-31 |
3,380 |
$198,000 |
3,380 |
|
| FIRST UNITED BANK TRUST/ |
163 |
*New |
2023-12-31 |
2,565 |
$138,000 |
2,565 |
|
| Friedenthal Financial |
117 |
*New |
2024-03-31 |
2,241 |
$131,000 |
2,241 |
|
| CREDIT AGRICOLE S A |
667 |
*New |
2023-12-31 |
1,500 |
$81,000 |
1,500 |
|
| Scarborough Advisors LLC |
130 |
*New |
2023-12-31 |
1,438 |
$78,000 |
1,438 |
|
| SHEETS SMITH & ASSOCIATES INC |
369 |
*New |
2023-09-30 |
1,395 |
$68,000 |
1,395 |
|
| YHB INVESTMENT ADVISORS, INC. |
431 |
*New |
2024-03-31 |
950 |
$56,000 |
950 |
|
| MATHER GROUP, INC. |
923 |
*New |
2024-03-31 |
718 |
$39,000 |
718 |
|
| JONES FINANCIAL COMPANIES LLLP |
564 |
*New |
2023-12-31 |
450 |
$24,000 |
450 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
574 |
*New |
2023-12-31 |
390 |
$21,000 |
390 |
|
| FIRST MANHATTAN CO |
1025 |
*New |
2023-12-31 |
360 |
$19,000 |
360 |
|
| HANSON INVESTMENT MANAGEMENT |
412 |
*New |
2024-03-31 |
138 |
$8,000 |
138 |
|
| Christopher J. Hasenberg Inc |
68 |
*New |
2024-03-31 |
120 |
$7,000 |
120 |
|
| Nemes Rush Group LLC |
526 |
*New |
2023-12-31 |
60 |
$3,000 |
60 |
|
|
42 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
|
|
|
