|
Institutional
Holders
Total
Institutions:
|
908 53 |
|
Total
shares held :
|
162,574,438 |
|
% of shares
held :
|
77.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-178 |
|
Amount
of shares held :
|
933,999 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.88 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$205.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.72 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
2,157,516
|
1.33%
|
|
|
Increased
Positions : |
285
|
9,968,679
|
6.13%
|
|
|
Unchanged
Positions : |
169
|
2,315,273
|
1.42%
|
|
|
Decreased
Positions : |
410
|
-8,827,999
|
-5.43%
|
|
|
Closed
Positions : |
97
|
-2,364,197
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,239
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
19 |
- |
2023-12-31 |
398,387 |
$92,179,000 |
0 |
|
Premier Fund Managers Ltd |
8 |
- |
2023-12-31 |
250,000 |
$58,209,000 |
0 |
|
Allspring Global Investments Holdings LLC |
367 |
- |
2024-03-31 |
170,451 |
$43,105,000 |
0 |
|
EULAV ASSET MANAGEMENT |
34 |
- |
2023-12-31 |
145,000 |
$33,550,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
119,262 |
$30,160,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
30,190 |
$7,635,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
41 |
- |
2023-12-31 |
24,593 |
$5,690,000 |
0 |
|
Tredje AP-fonden |
197 |
- |
2023-12-31 |
21,603 |
$4,999,000 |
0 |
|
Graphene Investments SAS |
17 |
- |
2024-03-31 |
13,600 |
$3,439,000 |
0 |
|
Maryland State Retirement & Pension System |
263 |
- |
2024-03-31 |
14,078 |
$3,205,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
11,908 |
$2,755,000 |
0 |
|
LGT Fund Management Co Ltd. |
43 |
- |
2023-12-31 |
10,000 |
$2,327,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
228 |
- |
2023-12-31 |
10,000 |
$2,314,000 |
0 |
|
ICON ADVISERS INC/CO |
86 |
- |
2023-12-31 |
9,238 |
$2,137,000 |
0 |
|
Perpetual Investment Management Limited |
70 |
- |
2022-12-31 |
9,850 |
$2,018,000 |
0 |
|
CARRET ASSET MANAGEMENT |
108 |
- |
2024-03-31 |
6,891 |
$1,743,000 |
0 |
|
Cunning Capital Partners LP |
39 |
- |
2023-12-31 |
7,400 |
$1,712,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
7,175 |
$1,660,000 |
0 |
|
PGGM INVESTMENTS |
279 |
- |
2023-12-31 |
6,398 |
$1,480,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
6,365 |
$1,473,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
63 |
- |
2023-12-31 |
6,190 |
$1,432,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
183 |
- |
2023-12-31 |
5,698 |
$1,318,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
93 |
- |
2023-12-31 |
5,430 |
$1,256,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
88 |
- |
2024-03-31 |
4,919 |
$1,244,000 |
0 |
|
Davy Asset Management Ltd |
174 |
- |
2024-03-31 |
4,814 |
$1,217,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
5,208 |
$1,205,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
898 |
- |
2023-12-31 |
3,795 |
$877,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
186 |
- |
2023-12-31 |
3,164 |
$732,000 |
0 |
|
S&CO INC |
137 |
- |
2023-12-31 |
3,000 |
$694,000 |
0 |
|
Armstrong Fleming & Moore Inc |
40 |
- |
2024-03-31 |
2,595 |
$656,000 |
0 |
|
Platform Technology Partners |
102 |
- |
2023-12-31 |
2,733 |
$595,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
99 |
- |
2023-12-31 |
2,459 |
$569,000 |
0 |
|
ALPS ADVISERS INC |
597 |
- |
2023-12-31 |
2,279 |
$527,000 |
0 |
|
Trust Asset Management LLC |
129 |
- |
2023-12-31 |
2,194 |
$508,000 |
0 |
|
RATHBONE BROTHERS PLC |
401 |
- |
2023-12-31 |
2,160 |
$500,000 |
0 |
|
Principle Wealth Partners LLC |
224 |
- |
2024-03-31 |
1,920 |
$486,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
123 |
- |
2023-12-31 |
2,100 |
$486,000 |
0 |
|
Fortitude Family Office LLC |
46 |
- |
2024-03-31 |
1,853 |
$469,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
1,631 |
$412,000 |
0 |
|
MTM Investment Management LLC |
128 |
- |
2024-03-31 |
1,545 |
$391,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
162 |
- |
2023-12-31 |
1,574 |
$364,000 |
0 |
|
Cumberland Partners Ltd |
166 |
- |
2023-12-31 |
1,790 |
$352,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
243 |
- |
2023-12-31 |
1,460 |
$338,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
1,321 |
$334,000 |
0 |
|
Forum Financial Management LP |
437 |
- |
2023-12-31 |
1,349 |
$312,000 |
0 |
|
TRUST POINT INC. |
409 |
- |
2024-03-31 |
1,198 |
$303,000 |
0 |
|
High Net Worth Advisory Group LLC |
166 |
- |
2024-03-31 |
1,150 |
$291,000 |
0 |
|
Trueblood Wealth Management LLC |
161 |
- |
2024-03-31 |
1,128 |
$285,000 |
0 |
|
Accretive Wealth Partners LLC |
113 |
- |
2023-12-31 |
1,110 |
$257,000 |
0 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
85 |
- |
2023-12-31 |
1,048 |
$242,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
238 |
- |
2023-12-31 |
1,027 |
$238,000 |
0 |
|
Spotlight Asset Group Inc. |
56 |
- |
2023-12-31 |
1,115 |
$219,000 |
0 |
|
ALTA ADVISERS LTD |
174 |
- |
2024-03-31 |
600 |
$152,000 |
0 |
|
SMITHFIELD TRUST CO |
368 |
- |
2023-12-31 |
605 |
$140,000 |
0 |
|
HALL LAURIE J TRUSTEE |
127 |
- |
2024-03-31 |
540 |
$137,000 |
0 |
|
JJJ Advisors Inc. |
306 |
- |
2024-03-31 |
362 |
$92,000 |
0 |
|
Oakworth Capital Inc. |
263 |
- |
2024-03-31 |
365 |
$92,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
267 |
- |
2023-12-31 |
398 |
$92,000 |
0 |
|
Bay Harbor Wealth Management LLC |
76 |
- |
2024-03-31 |
334 |
$84,000 |
0 |
|
Harvest Fund Management Co. Ltd |
385 |
- |
2023-12-31 |
285 |
$66,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
382 |
- |
2024-03-31 |
233 |
$59,000 |
0 |
|
Colonial Trust Co / SC |
516 |
- |
2023-12-31 |
199 |
$46,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
398 |
- |
2023-12-31 |
200 |
$46,000 |
0 |
|
Security National Bank |
200 |
- |
2024-03-31 |
178 |
$45,000 |
0 |
|
Focused Wealth Management Inc |
322 |
- |
2023-12-31 |
186 |
$43,000 |
0 |
|
AllSquare Wealth Management LLC |
226 |
- |
2023-12-31 |
181 |
$42,000 |
0 |
|
Sunbelt Securities Inc. |
939 |
- |
2024-03-31 |
140 |
$35,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
463 |
- |
2024-03-31 |
125 |
$32,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
121 |
- |
2023-12-31 |
134 |
$31,000 |
0 |
|
Global Wealth Strategies & Associates |
111 |
- |
2024-03-31 |
118 |
$30,000 |
0 |
|
Knott David M Jr |
84 |
- |
2023-12-31 |
122 |
$28,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
402 |
- |
2023-12-31 |
122 |
$28,000 |
0 |
|
DUNCKER STREETT & CO INC |
360 |
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
572 |
- |
2022-12-31 |
115 |
$24,000 |
0 |
|
Community Bank N.A. |
312 |
- |
2023-12-31 |
100 |
$23,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
427 |
- |
2024-03-31 |
84 |
$21,000 |
0 |
|
Bogart Wealth LLC |
530 |
- |
2024-03-31 |
73 |
$18,000 |
0 |
|
Cedar Mountain Advisors LLC |
157 |
- |
2024-03-31 |
65 |
$16,000 |
0 |
|
Atlantic Trust LLC |
306 |
- |
2023-12-31 |
68 |
$16,000 |
0 |
|
EMFO LLC |
205 |
- |
2024-03-31 |
65 |
$16,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
350 |
- |
2023-12-31 |
68 |
$16,000 |
0 |
|
Asset Dedication LLC |
624 |
- |
2024-03-31 |
64 |
$16,000 |
0 |
|
McIlrath & Eck LLC |
460 |
- |
2023-12-31 |
65 |
$15,000 |
0 |
|
Fairman Group LLC |
140 |
- |
2024-03-31 |
61 |
$15,000 |
0 |
|
Tyler-Stone Wealth Management |
546 |
- |
2023-12-31 |
65 |
$15,000 |
0 |
|
Independence Bank of Kentucky |
431 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
477 |
- |
2023-06-30 |
55 |
$12,000 |
0 |
|
Burleson & Company LLC |
253 |
- |
2022-12-31 |
47 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
39 |
$10,000 |
0 |
|
BANGOR SAVINGS BANK |
409 |
- |
2024-03-31 |
40 |
$10,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
35 |
$9,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
409 |
- |
2024-03-31 |
36 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
483 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
Carolina Wealth Advisors LLC |
154 |
- |
2024-03-31 |
33 |
$8,000 |
0 |
|
Close Asset Management Ltd |
214 |
- |
2023-12-31 |
35 |
$8,000 |
0 |
|
PIER CAPITAL LLC |
121 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
348 |
- |
2024-03-31 |
27 |
$7,000 |
0 |
|
Coston McIsaac & Partners |
419 |
- |
2024-03-31 |
29 |
$7,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
225 |
- |
2023-09-30 |
35 |
$7,000 |
0 |
|
|
100 Records found
|
1
|
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