|
Institutional
Holders
Total
Institutions:
|
380 7 |
|
Total
shares held :
|
28,668,832 |
|
% of shares
held :
|
94.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
669,073 |
|
% of shares
held change :
|
2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$288.78 |
|
Last
Quarter's Ending
Price :
|
$329.28 |
|
Last
Quarter's Average
Price :
|
$274.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.06 (4.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAMET CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
2,391,188 |
$787,370,000 |
0 |
|
MFN Partners Management LP |
2 |
- |
2023-12-31 |
1,551,077 |
$510,739,000 |
0 |
|
Conifer Management L.L.C. |
3 |
- |
2023-12-31 |
700,000 |
$230,496,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
362,367 |
$119,320,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
514 |
- |
2024-03-31 |
38,030 |
$11,442,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
15,580 |
$4,687,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
186 |
- |
2023-12-31 |
12,630 |
$4,159,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
26 |
- |
2024-03-31 |
9,779 |
$2,942,000 |
0 |
|
Hickory Lane Capital Management LP |
12 |
- |
2023-03-31 |
12,250 |
$2,804,000 |
0 |
|
Factorial Partners LLC |
37 |
- |
2023-12-31 |
6,100 |
$2,009,000 |
0 |
|
Handelsbanken Fonder AB |
592 |
- |
2023-12-31 |
5,258 |
$1,731,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
370 |
- |
2024-03-31 |
5,600 |
$1,685,000 |
0 |
|
Community Capital Management Inc. |
10 |
- |
2023-09-30 |
5,475 |
$1,617,000 |
0 |
|
SeaCrest Wealth Management LLC |
123 |
- |
2024-03-31 |
4,523 |
$1,361,000 |
0 |
|
Legato Capital Management LLC |
226 |
- |
2024-03-31 |
4,129 |
$1,242,000 |
0 |
|
Illinois Municipal Retirement Fund |
857 |
- |
2023-12-31 |
3,210 |
$1,057,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
990 |
- |
2023-06-30 |
3,234 |
$983,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1096 |
- |
2024-03-31 |
2,975 |
$895,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
571 |
- |
2024-03-31 |
2,334 |
$702,000 |
0 |
|
LMM LLC /MD/ |
33 |
- |
2023-12-31 |
2,000 |
$659,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
44 |
- |
2024-03-31 |
2,100 |
$632,000 |
0 |
|
Maryland State Retirement & Pension System |
1066 |
- |
2024-03-31 |
2,065 |
$539,000 |
0 |
|
Metis Global Partners LLC |
622 |
- |
2023-12-31 |
1,069 |
$352,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
113 |
- |
2023-12-31 |
1,055 |
$347,000 |
0 |
|
OSSIAM |
539 |
- |
2023-12-31 |
1,012 |
$333,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
119 |
- |
2023-12-31 |
1,000 |
$329,000 |
0 |
|
DALTON INVESTMENTS LLC |
24 |
- |
2023-12-31 |
1,000 |
$329,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1118 |
- |
2023-12-31 |
778 |
$256,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
875 |
- |
2023-12-31 |
775 |
$255,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
154 |
- |
2023-12-31 |
711 |
$234,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
776 |
- |
2024-03-31 |
730 |
$220,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$165,000 |
0 |
|
Alpha Paradigm Partners LLC |
331 |
- |
2022-12-31 |
805 |
$165,000 |
0 |
|
KBC GROUP NV |
862 |
- |
2023-12-31 |
446 |
$147,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1820 |
- |
2024-03-31 |
368 |
$111,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
958 |
- |
2023-12-31 |
286 |
$94,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
530 |
- |
2023-12-31 |
191 |
$63,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
230 |
- |
2024-03-31 |
182 |
$55,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
122 |
$37,000 |
0 |
|
Addison Advisors LLC |
393 |
- |
2023-12-31 |
100 |
$33,000 |
0 |
|
LGT Financial Advisors LLC |
303 |
- |
2024-03-31 |
92 |
$28,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
420 |
- |
2023-12-31 |
77 |
$25,000 |
0 |
|
Lee Financial CORP |
299 |
- |
2023-12-31 |
70 |
$23,000 |
0 |
|
Lindbrook Capital LLC |
1337 |
- |
2024-03-31 |
54 |
$16,000 |
0 |
|
West Branch Capital LLC |
252 |
- |
2024-03-31 |
45 |
$14,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
40 |
$12,000 |
0 |
|
Global Retirement Partners LLC |
2076 |
- |
2024-03-31 |
37 |
$11,000 |
0 |
|
BESSEMER GROUP INC |
1590 |
- |
2023-12-31 |
29 |
$10,000 |
0 |
|
ANCORA ADVISORS, LLC |
1231 |
- |
2023-12-31 |
29 |
$10,000 |
0 |
|
Covestor Ltd |
1617 |
- |
2023-12-31 |
31 |
$10,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
28 |
$9,000 |
0 |
|
Cornerstone Planning Group LLC |
452 |
- |
2023-12-31 |
28 |
$9,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
25 |
$8,000 |
0 |
|
Rosenberg Matthew Hamilton |
653 |
- |
2024-03-31 |
25 |
$7,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
24 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
882 |
- |
2023-12-31 |
21 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2252 |
- |
2024-03-31 |
22 |
$7,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
344 |
- |
2023-12-31 |
19 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1288 |
- |
2023-12-31 |
15 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
815 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
Venturi Wealth Management LLC |
1128 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
9 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
969 |
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1047 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
674 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
421 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
820 |
- |
2023-12-31 |
7 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
772 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1556 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
915 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1085 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
939 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1296 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
819 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1232 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
77 Records found
|
1
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