|
Institutional
Holders
Total
Institutions:
|
352 29 |
|
Total
shares held :
|
142,302,883 |
|
% of shares
held :
|
99.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,914,558 |
|
% of shares
held change :
|
2.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.43 |
|
Last
Quarter's Ending
Price :
|
$50.59 |
|
Last
Quarter's Average
Price :
|
$47.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.74 (16.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,141,657
|
2.21%
|
|
|
Increased
Positions : |
115
|
9,273,192
|
6.52%
|
|
|
Unchanged
Positions : |
65
|
2,489,494
|
1.75%
|
|
|
Decreased
Positions : |
116
|
-8,817,928
|
-6.2%
|
|
|
Closed
Positions : |
27
|
-682,363
|
-0.48%
|
|
|
Guru
Positions : |
2
|
3,656,976
|
2.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
397 |
- |
2023-12-31 |
839,463 |
$42,468,000 |
0 |
|
CAM Group Holding A/S |
60 |
- |
2024-03-31 |
300,000 |
$13,005,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
200,000 |
$10,118,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
91 |
- |
2023-06-30 |
87,840 |
$3,604,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
81,847 |
$3,548,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
488 |
- |
2023-12-31 |
59,626 |
$3,019,000 |
0 |
|
Ensign Peak Advisors Inc |
848 |
- |
2023-12-31 |
46,310 |
$2,343,000 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
41 |
- |
2023-09-30 |
43,000 |
$1,949,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
42,000 |
$1,821,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
32,800 |
$1,659,000 |
0 |
|
TANAKA CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
14,612 |
$739,000 |
0 |
|
NBT BANK N A /NY |
230 |
- |
2024-03-31 |
17,050 |
$739,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1227 |
- |
2023-12-31 |
14,118 |
$714,000 |
0 |
|
Plancorp LLC |
148 |
- |
2023-12-31 |
11,155 |
$564,000 |
0 |
|
Maryland State Retirement & Pension System |
1183 |
- |
2024-03-31 |
10,950 |
$451,000 |
0 |
|
Castle Rock Wealth Management LLC |
166 |
- |
2023-12-31 |
6,972 |
$352,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
5,550 |
$281,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
604 |
- |
2023-12-31 |
5,170 |
$262,000 |
0 |
|
Beaird Harris Wealth Management LLC |
101 |
- |
2023-12-31 |
5,000 |
$253,000 |
0 |
|
KBC GROUP NV |
889 |
- |
2023-12-31 |
2,669 |
$135,000 |
0 |
|
Twin Lakes Capital Management LLC |
113 |
- |
2023-12-31 |
1,500 |
$76,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
482 |
- |
2023-06-30 |
1,281 |
$53,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1485 |
- |
2023-12-31 |
900 |
$46,000 |
0 |
|
Archer Investment Corp |
399 |
- |
2023-12-31 |
850 |
$43,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
729 |
$37,000 |
0 |
|
Laurel Wealth Advisors LLC |
321 |
- |
2023-12-31 |
600 |
$30,000 |
0 |
|
Global Trust Asset Management LLC |
313 |
- |
2024-03-31 |
474 |
$21,000 |
0 |
|
EverSource Wealth Advisors LLC |
1295 |
- |
2023-12-31 |
340 |
$17,000 |
0 |
|
Banque Cantonale Vaudoise |
895 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
341 |
$15,000 |
0 |
|
Washington Trust Advisors Inc. |
443 |
- |
2023-12-31 |
258 |
$13,000 |
0 |
|
Covestor Ltd |
1423 |
- |
2023-12-31 |
243 |
$12,000 |
0 |
|
AllSquare Wealth Management LLC |
372 |
- |
2023-12-31 |
198 |
$10,000 |
0 |
|
SYSTM Wealth Solutions LLC |
784 |
- |
2024-03-31 |
204 |
$9,000 |
0 |
|
Pacifica Partners Inc. |
390 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
771 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
Sachetta LLC |
493 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
Spire Wealth Management |
1922 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
Bogart Wealth LLC |
793 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
Semmax Financial Advisors Inc. |
263 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
990 |
- |
2023-12-31 |
71 |
$4,000 |
0 |
|
Raleigh Capital Management Inc. |
780 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
BESSEMER GROUP INC |
1871 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1244 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
Johnson Midwest Financial LLC |
290 |
- |
2023-09-30 |
59 |
$3,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
Rockbridge Investment Management LCC |
530 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1421 |
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
Orion Capital Management LLC |
443 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2232 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
787 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
CVA Family Office LLC |
1013 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
Key Financial Inc |
1179 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
Front Row Advisors LLC |
441 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
835 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1528 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
10 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
11 |
$0 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
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