| |
Institutional
Holders
Total
Institutions:
 |
279  30 |
|
|
Total
shares held :
|
63,847,652 |
|
|
% of shares
held :
|
38.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
4,339,100 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.23 |
|
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
|
Last
Quarter's Average
Price :
|
$82.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.84 (3.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
3,631,383
|
5.69%
|
|
|
|
Increased
Positions : |
95
|
13,663,374
|
21.4%
|
|
 |
Unchanged
Positions : |
49
|
189,732
|
0.3%
|
|
|
|
Decreased
Positions : |
80
|
-6,116,360
|
-9.58%
|
|
|
|
Closed
Positions : |
25
|
-6,839,297
|
-10.71%
|
|
|
|
Guru
Positions : |
1
|
5,824
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  swisspartners Advisors Ltd |
19 |
- |
2023-12-31 |
24,790 |
$1,977,000 |
0 |
|
| Ensign Peak Advisors Inc |
1108 |
- |
2023-12-31 |
16,750 |
$1,444,000 |
0 |
|
| Pictet & Cie (Europe) SA |
132 |
- |
2023-12-31 |
13,986 |
$1,325,000 |
0 |
|
| MetLife Investment Advisors LLC |
1339 |
- |
2023-12-31 |
9,636 |
$914,000 |
0 |
|
| IPG Investment Advisors LLC |
98 |
- |
2023-12-31 |
7,160 |
$679,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
37 |
- |
2024-03-31 |
7,500 |
$670,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
417 |
- |
2023-12-31 |
6,738 |
$639,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
5,016 |
$477,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
357 |
- |
2024-03-31 |
3,089 |
$276,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1777 |
- |
2024-03-31 |
2,903 |
$259,000 |
0 |
|
| Nordwand Advisors LLC |
43 |
- |
2023-12-31 |
2,500 |
$238,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
438 |
- |
2024-03-31 |
1,026 |
$92,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1172 |
- |
2024-03-31 |
754 |
$67,000 |
0 |
|
| Blume Capital Management Inc. |
169 |
- |
2023-12-31 |
550 |
$52,000 |
0 |
|
| Impact Partnership Wealth LLC |
368 |
- |
2023-12-31 |
363 |
$35,000 |
0 |
|
| PRIVATE TRUST CO NA |
1229 |
- |
2024-03-31 |
392 |
$35,000 |
0 |
|
| Financial Perspectives Inc |
351 |
- |
2024-03-31 |
281 |
$25,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
591 |
- |
2024-03-31 |
225 |
$20,000 |
0 |
|
| Burleson & Company LLC |
223 |
- |
2022-12-31 |
312 |
$19,000 |
0 |
|
| UMB BANK N A/MO |
1213 |
- |
2024-03-31 |
141 |
$13,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
992 |
- |
2023-12-31 |
62 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
569 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1451 |
- |
2024-03-31 |
55 |
$5,000 |
0 |
|
| Column Capital Advisors LLC |
613 |
- |
2023-09-30 |
60 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
795 |
- |
2024-03-31 |
48 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
696 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
995 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1137 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Aspire Private Capital LLC |
587 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
548 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3260 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Key Financial Inc |
1154 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| CVA Family Office LLC |
1002 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1656 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1889 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1543 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ATWOOD & PALMER INC |
404 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
528 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| FORSTA AP-FONDEN |
576 |
- |
2023-12-31 |
51,446 |
$0 |
0 |
|
|
39 Records found
|
1
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