|
Institutional
Holders
Total
Institutions:
|
463 27 |
|
Total
shares held :
|
114,572,164 |
|
% of shares
held :
|
76.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
947,701 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.31 |
|
Last
Quarter's Ending
Price :
|
$80.59 |
|
Last
Quarter's Average
Price :
|
$83.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.07 (38.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,967,453
|
1.72%
|
|
|
Increased
Positions : |
136
|
7,800,952
|
6.81%
|
|
|
Unchanged
Positions : |
118
|
6,162,520
|
5.38%
|
|
|
Decreased
Positions : |
175
|
-7,894,715
|
-6.89%
|
|
|
Closed
Positions : |
61
|
-925,989
|
-0.81%
|
|
|
Guru
Positions : |
3
|
3,020,578
|
2.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elliott Investment Management L.P. |
15 |
- |
2023-12-31 |
1,600,000 |
$128,944,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
1,389,893 |
$112,011,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
191 |
- |
2023-12-31 |
684,372 |
$55,154,000 |
0 |
|
Mount Capital Ltd |
3 |
- |
2023-12-31 |
364,249 |
$29,355,000 |
0 |
|
ARCHON PARTNERS LLC |
32 |
- |
2023-12-31 |
111,000 |
$8,945,000 |
0 |
|
Honeycomb Asset Management LP |
19 |
- |
2023-12-31 |
100,000 |
$8,059,000 |
0 |
|
Hyperion Capital Advisors LP |
9 |
- |
2023-12-31 |
93,913 |
$7,568,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
48 |
- |
2023-12-31 |
86,999 |
$7,011,000 |
0 |
|
HALL KATHRYN A. |
11 |
- |
2023-12-31 |
84,019 |
$6,771,000 |
0 |
|
Northeast Financial Consultants Inc |
51 |
- |
2023-12-31 |
77,839 |
$6,273,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
616 |
- |
2023-12-31 |
71,828 |
$5,789,000 |
0 |
|
Boussard & Gavaudan Investment Management LLP |
20 |
- |
2023-12-31 |
61,703 |
$4,964,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
641 |
- |
2023-12-31 |
50,481 |
$4,041,000 |
0 |
|
MAVEN SECURITIES Ltd |
66 |
- |
2023-12-31 |
33,042 |
$2,663,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
676 |
- |
2023-12-31 |
30,000 |
$2,418,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
690 |
- |
2023-12-31 |
29,440 |
$2,373,000 |
0 |
|
DCM Advisors LLC |
33 |
- |
2023-12-31 |
27,725 |
$2,234,000 |
0 |
|
USS Investment Management Ltd |
493 |
- |
2023-12-31 |
26,314 |
$2,120,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
24,605 |
$1,983,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
715 |
- |
2024-03-31 |
29,187 |
$1,670,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
291 |
- |
2023-12-31 |
18,756 |
$1,512,000 |
0 |
|
IFM Investors Pty Ltd |
567 |
- |
2024-03-31 |
25,677 |
$1,469,000 |
0 |
|
BAMCO INC /NY/ |
298 |
- |
2023-12-31 |
15,672 |
$1,263,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
619 |
- |
2023-12-31 |
14,317 |
$1,154,000 |
0 |
|
Harbor Advisors LLC |
62 |
- |
2024-03-31 |
18,674 |
$1,069,000 |
0 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
176 |
- |
2023-12-31 |
11,877 |
$957,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
11,360 |
$916,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
875 |
- |
2023-12-31 |
8,435 |
$680,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
272 |
- |
2023-12-31 |
7,924 |
$639,000 |
0 |
|
Gulf International Bank (UK) Ltd |
582 |
- |
2024-03-31 |
9,742 |
$557,000 |
0 |
|
SCHMEIDLER A R & CO INC |
101 |
- |
2023-12-31 |
6,500 |
$524,000 |
0 |
|
BARTLETT & CO. LLC |
337 |
- |
2023-12-31 |
6,453 |
$523,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
337 |
- |
2023-12-31 |
6,453 |
$523,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
55 |
- |
2023-12-31 |
6,380 |
$514,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
692 |
- |
2024-03-31 |
8,496 |
$486,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
114 |
- |
2023-12-31 |
6,000 |
$484,000 |
0 |
|
Waldron LP |
242 |
- |
2023-12-31 |
5,726 |
$461,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
82 |
- |
2024-03-31 |
7,988 |
$457,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
205 |
- |
2024-03-31 |
7,670 |
$439,000 |
0 |
|
Maryland State Retirement & Pension System |
1208 |
- |
2024-03-31 |
8,889 |
$431,000 |
0 |
|
TRUST CO OF VERMONT |
228 |
- |
2023-12-31 |
5,042 |
$406,000 |
0 |
|
MACQUARIE GROUP LTD |
1439 |
- |
2023-12-31 |
4,959 |
$400,000 |
0 |
|
AVIVA PLC |
829 |
- |
2023-12-31 |
4,492 |
$362,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
381 |
- |
2022-12-31 |
4,608 |
$351,000 |
0 |
|
Holistic Financial Partners |
87 |
- |
2023-12-31 |
3,174 |
$256,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
218 |
- |
2024-03-31 |
3,124 |
$252,000 |
0 |
|
AVALON ADVISORS L P |
295 |
- |
2023-03-31 |
3,062 |
$250,000 |
0 |
|
Red Door Wealth Management LLC |
176 |
- |
2024-03-31 |
4,071 |
$233,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
544 |
- |
2023-12-31 |
2,799 |
$226,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
311 |
- |
2023-12-31 |
2,768 |
$223,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
109 |
- |
2023-12-31 |
2,706 |
$218,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
1,700 |
$137,000 |
0 |
|
TCTC HOLDINGS, LLC |
248 |
- |
2023-12-31 |
1,147 |
$92,000 |
0 |
|
Column Capital Advisors LLC |
243 |
- |
2023-09-30 |
964 |
$88,000 |
0 |
|
Tradition Wealth Management LLC |
513 |
- |
2023-12-31 |
1,012 |
$82,000 |
0 |
|
UniSuper Management Pty Ltd |
680 |
- |
2023-12-31 |
900 |
$73,000 |
0 |
|
SIGNATUREFD, LLC |
1360 |
- |
2023-12-31 |
771 |
$62,000 |
0 |
|
McIlrath & Eck LLC |
242 |
- |
2023-12-31 |
704 |
$57,000 |
0 |
|
Key Financial Inc |
427 |
- |
2024-03-31 |
623 |
$50,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
625 |
$50,000 |
0 |
|
Sargent Bickham Lagudis LLC |
436 |
- |
2022-12-31 |
628 |
$48,000 |
0 |
|
WESTPAC BANKING CORP |
425 |
- |
2023-12-31 |
583 |
$47,000 |
0 |
|
Dougherty Wealth Advisers LLC |
79 |
- |
2024-03-31 |
801 |
$46,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
276 |
- |
2023-12-31 |
557 |
$45,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
425 |
- |
2024-03-31 |
686 |
$34,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
91 |
- |
2023-03-31 |
385 |
$31,000 |
0 |
|
Princeton Global Asset Management LLC |
319 |
- |
2024-03-31 |
545 |
$31,000 |
0 |
|
Crewe Advisors LLC |
160 |
- |
2023-12-31 |
277 |
$22,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2117 |
- |
2024-03-31 |
380 |
$22,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1795 |
- |
2023-12-31 |
265 |
$21,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
295 |
- |
2024-03-31 |
348 |
$20,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
498 |
- |
2024-03-31 |
309 |
$18,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
171 |
- |
2023-09-30 |
200 |
$18,000 |
0 |
|
Atlantic Trust LLC |
318 |
- |
2023-12-31 |
185 |
$15,000 |
0 |
|
CI INVESTMENTS INC |
1103 |
- |
2023-12-31 |
177 |
$14,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
192 |
- |
2023-12-31 |
154 |
$12,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
545 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
546 |
- |
2024-03-31 |
179 |
$10,000 |
0 |
|
Silicon Valley Capital Partners |
267 |
- |
2023-12-31 |
115 |
$9,000 |
0 |
|
Washington Trust Advisors Inc. |
493 |
- |
2023-12-31 |
113 |
$9,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
580 |
- |
2023-12-31 |
97 |
$8,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
758 |
- |
2023-12-31 |
103 |
$8,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
Lindbrook Capital LLC |
1749 |
- |
2024-03-31 |
126 |
$7,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
648 |
- |
2024-03-31 |
98 |
$5,000 |
0 |
|
ZBN.A. |
743 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
562 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
757 |
- |
2024-03-31 |
88 |
$5,000 |
0 |
|
Pinnacle Bank |
746 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
Halpern Financial Inc. |
189 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
LGT Financial Advisors LLC |
696 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
Sachetta LLC |
676 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1059 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2748 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
CVA Family Office LLC |
936 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Rocky Mountain Advisers LLC |
296 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1346 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
832 |
- |
2023-06-30 |
15 |
$1,000 |
0 |
|
Fairman Group LLC |
307 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
564 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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