| |
Institutional
Holders
Total
Institutions:
 |
306  11 |
|
|
Total
shares held :
|
56,341,016 |
|
|
% of shares
held :
|
87.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-32,193 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.34 |
|
|
Last
Quarter's Ending
Price :
|
$78.48 |
|
|
Last
Quarter's Average
Price :
|
$78.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 33.80 (43.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,632,225
|
2.9%
|
|
|
|
Increased
Positions : |
102
|
2,515,395
|
4.46%
|
|
 |
Unchanged
Positions : |
53
|
249,156
|
0.44%
|
|
|
|
Decreased
Positions : |
126
|
-3,095,337
|
-5.49%
|
|
|
|
Closed
Positions : |
36
|
-1,084,476
|
-1.92%
|
|
|
|
Guru
Positions : |
3
|
596,261
|
1.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTH STAR INVESTMENT MANAGEMENT CORP. |
60 |
- |
2023-12-31 |
67,291 |
$5,281,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
811 |
- |
2023-12-31 |
20,453 |
$1,605,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
731 |
- |
2023-12-31 |
16,679 |
$1,309,000 |
0 |
|
| OPPENHEIMER & CO INC |
722 |
- |
2023-12-31 |
12,100 |
$950,000 |
0 |
|
| FORMULA GROWTH LTD |
109 |
- |
2023-12-31 |
11,745 |
$922,000 |
0 |
|
| FAYEZ SAROFIM & CO |
173 |
- |
2023-12-31 |
10,097 |
$858,000 |
0 |
|
| Handelsbanken Fonder AB |
874 |
- |
2023-12-31 |
10,700 |
$840,000 |
0 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
224 |
- |
2023-12-31 |
10,268 |
$806,000 |
0 |
|
| Premier Fund Managers Ltd |
133 |
- |
2023-12-31 |
8,550 |
$675,000 |
0 |
|
| PRUDENTIAL CORP PLC |
703 |
- |
2023-12-31 |
8,321 |
$653,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1279 |
- |
2024-03-31 |
6,386 |
$608,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
6,255 |
$596,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
139 |
- |
2023-12-31 |
7,200 |
$596,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
106 |
- |
2024-03-31 |
6,242 |
$490,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,765 |
$452,000 |
0 |
|
| Maryland State Retirement & Pension System |
1199 |
- |
2024-03-31 |
4,594 |
$439,000 |
0 |
|
| NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
4,000 |
$381,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
4,800 |
$377,000 |
0 |
|
| Atlantic Trust Group LLC |
881 |
- |
2023-12-31 |
4,595 |
$361,000 |
0 |
|
| Cadent Capital Advisors LLC |
113 |
- |
2024-03-31 |
2,594 |
$247,000 |
0 |
|
| Kestra Advisory Services LLC |
1998 |
- |
2023-12-31 |
2,948 |
$231,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1642 |
- |
2023-12-31 |
1,942 |
$152,000 |
0 |
|
| Close Asset Management Ltd |
130 |
- |
2023-12-31 |
1,725 |
$135,000 |
0 |
|
| Pflug Koory LLC |
196 |
- |
2024-03-31 |
920 |
$88,000 |
0 |
|
| NBC SECURITIES INC. |
1045 |
- |
2024-03-31 |
723 |
$68,000 |
0 |
|
| Investors Research Corp |
492 |
- |
2023-12-31 |
750 |
$59,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1110 |
- |
2023-12-31 |
510 |
$40,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
252 |
- |
2024-03-31 |
312 |
$30,000 |
0 |
|
| WHITTIER TRUST CO |
1024 |
- |
2023-12-31 |
356 |
$28,000 |
0 |
|
| Bogart Wealth LLC |
499 |
- |
2023-12-31 |
250 |
$20,000 |
0 |
|
| Parallel Advisors LLC |
2169 |
- |
2023-12-31 |
171 |
$13,000 |
0 |
|
| Park Place Capital Corp |
640 |
- |
2024-03-31 |
106 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
824 |
- |
2023-12-31 |
120 |
$10,000 |
0 |
|
| Key Financial Inc |
813 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
| Colonial Trust Co / SC |
789 |
- |
2023-12-31 |
64 |
$5,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
433 |
- |
2023-09-30 |
65 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1141 |
- |
2023-12-31 |
51 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1399 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1492 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
869 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1250 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1518 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
846 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4672 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1042 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
45 Records found
|
1
|
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