| |
Institutional
Holders
Total
Institutions:
 |
322  20 |
|
|
Total
shares held :
|
89,194,890 |
|
|
% of shares
held :
|
94.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
3,423,304 |
|
|
% of shares
held change :
|
3.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.49 |
|
|
Last
Quarter's Ending
Price :
|
$71.62 |
|
|
Last
Quarter's Average
Price :
|
$57.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.81 (22.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,304,429
|
4.83%
|
|
|
|
Increased
Positions : |
121
|
6,357,813
|
7.13%
|
|
 |
Unchanged
Positions : |
46
|
1,013,014
|
1.14%
|
|
|
|
Decreased
Positions : |
109
|
-4,893,989
|
-5.49%
|
|
|
|
Closed
Positions : |
26
|
-2,344,949
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
29,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENERAL AMERICAN INVESTORS CO INC |
19 |
- |
2023-12-31 |
260,439 |
$18,653,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
269 |
- |
2023-12-31 |
154,700 |
$11,080,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
731 |
- |
2023-12-31 |
56,138 |
$4,021,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
802 |
- |
2023-12-31 |
52,422 |
$3,754,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
653 |
- |
2024-03-31 |
51,997 |
$3,589,000 |
0 |
|
| MetLife Investment Advisors LLC |
678 |
- |
2023-12-31 |
49,370 |
$3,536,000 |
0 |
|
| Ensign Peak Advisors Inc |
753 |
- |
2023-12-31 |
43,063 |
$3,084,000 |
0 |
|
| Artia Global Partners LP |
10 |
- |
2023-12-31 |
41,600 |
$2,979,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1014 |
- |
2023-12-31 |
26,796 |
$1,919,000 |
0 |
|
| OLD NATIONAL BANCORP /IN/ |
252 |
- |
2024-03-31 |
20,785 |
$1,438,000 |
0 |
|
| AlphaCentric Advisors LLC |
43 |
- |
2024-03-31 |
20,000 |
$1,384,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
77 |
- |
2024-03-31 |
13,783 |
$954,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1196 |
- |
2023-12-31 |
10,958 |
$785,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
780 |
- |
2023-12-31 |
10,361 |
$742,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
105 |
- |
2023-12-31 |
9,545 |
$684,000 |
0 |
|
| Atlantic Trust Group LLC |
746 |
- |
2023-12-31 |
8,600 |
$616,000 |
0 |
|
| Crossmark Global Holdings Inc. |
776 |
- |
2023-12-31 |
8,199 |
$587,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
521 |
- |
2023-12-31 |
5,393 |
$386,000 |
0 |
|
| UMB BANK N A/MO |
480 |
- |
2024-03-31 |
4,620 |
$320,000 |
0 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
4,000 |
$286,000 |
0 |
|
| Cyrus J. Lawrence LLC |
66 |
- |
2023-09-30 |
3,550 |
$184,000 |
0 |
|
| KBC GROUP NV |
915 |
- |
2023-12-31 |
1,778 |
$127,000 |
0 |
|
| Blume Capital Management Inc. |
139 |
- |
2023-12-31 |
1,250 |
$90,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
416 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1573 |
- |
2023-12-31 |
997 |
$71,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
464 |
- |
2023-06-30 |
1,000 |
$63,000 |
0 |
|
| ATWOOD & PALMER INC |
220 |
- |
2024-03-31 |
600 |
$42,000 |
0 |
|
| Lindbrook Capital LLC |
1069 |
- |
2024-03-31 |
388 |
$27,000 |
0 |
|
| Lee Financial CORP |
325 |
- |
2023-12-31 |
260 |
$19,000 |
0 |
|
| FTB Advisors Inc. |
1483 |
- |
2024-03-31 |
184 |
$13,000 |
0 |
|
| Park Place Capital Corp |
696 |
- |
2024-03-31 |
98 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1215 |
- |
2023-12-31 |
106 |
$7,000 |
0 |
|
| Truvestments Capital LLC |
578 |
- |
2023-12-31 |
89 |
$6,000 |
0 |
|
| Washington Trust Advisors Inc. |
556 |
- |
2023-12-31 |
78 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
586 |
- |
2024-03-31 |
74 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1233 |
- |
2023-12-31 |
60 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
429 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
935 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1467 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
862 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1189 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
639 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1544 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
827 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
287 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9023 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
498 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
47 Records found
|
1
|
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2.39 (3.29%) 
