|
Institutional
Holders
Total
Institutions:
|
731 33 |
|
Total
shares held :
|
128,721,660 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-52 |
|
Amount
of shares held :
|
2,515,149 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.23 |
|
Last
Quarter's Ending
Price :
|
$108.09 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.14 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
5,589,949
|
4.34%
|
|
|
Increased
Positions : |
247
|
13,466,441
|
10.46%
|
|
|
Unchanged
Positions : |
159
|
1,430,057
|
1.11%
|
|
|
Decreased
Positions : |
266
|
-12,464,099
|
-9.68%
|
|
|
Closed
Positions : |
92
|
-4,077,142
|
-3.17%
|
|
|
Guru
Positions : |
1
|
146,615
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
27 |
*New |
2023-12-31 |
3,545,376 |
$383,220,000 |
3,545,376 |
|
NORGES BANK |
626 |
*New |
2023-12-31 |
865,512 |
$93,553,000 |
865,512 |
|
MD SASS INVESTORS SERVICES INC |
17 |
*New |
2023-12-31 |
225,602 |
$24,385,000 |
225,602 |
|
Bayberry Capital Partners LP |
2 |
*New |
2023-12-31 |
225,000 |
$24,320,000 |
225,000 |
|
Polaris Wealth Advisers LLC |
33 |
*New |
2023-09-30 |
147,420 |
$13,630,000 |
147,420 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
91 |
*New |
2024-03-31 |
52,202 |
$5,561,000 |
52,202 |
|
TUDOR INVESTMENT CORP ET AL |
455 |
*New |
2023-12-31 |
40,426 |
$4,370,000 |
40,426 |
|
Insight Wealth Strategies LLC |
34 |
*New |
2024-03-31 |
37,917 |
$4,039,000 |
37,917 |
|
SIMPLEX TRADING LLC |
177 |
*New |
2024-03-31 |
35,031 |
$3,731,000 |
35,031 |
|
Graphene Investments SAS |
11 |
*New |
2024-03-31 |
33,500 |
$3,569,000 |
33,500 |
|
HENNESSY ADVISORS INC |
212 |
*New |
2024-03-31 |
25,700 |
$2,738,000 |
25,700 |
|
MOORE CAPITAL MANAGEMENT, LP |
171 |
*New |
2023-12-31 |
23,409 |
$2,530,000 |
23,409 |
|
VAN ECK ASSOCIATES CORP |
820 |
*New |
2024-03-31 |
21,451 |
$2,285,000 |
21,451 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
60 |
*New |
2024-03-31 |
20,000 |
$2,131,000 |
20,000 |
|
WEISS CAPITAL LLC |
67 |
*New |
2023-12-31 |
16,957 |
$1,833,000 |
16,957 |
|
Game Plan Financial Advisors LLC |
40 |
*New |
2024-03-31 |
14,821 |
$1,579,000 |
14,821 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
12,500 |
$1,351,000 |
12,500 |
|
DEPRINCE RACE & ZOLLO INC |
172 |
*New |
2023-12-31 |
12,085 |
$1,306,000 |
12,085 |
|
Advisor OS LLC |
125 |
*New |
2023-12-31 |
10,650 |
$1,151,000 |
10,650 |
|
WEALTH BUILDERS |
103 |
*New |
2024-03-31 |
10,214 |
$1,088,000 |
10,214 |
|
ATRIA INVESTMENTS LLC |
885 |
*New |
2023-12-31 |
9,479 |
$1,025,000 |
9,479 |
|
AXQ CAPITAL LP |
117 |
*New |
2023-12-31 |
9,400 |
$1,016,000 |
9,400 |
|
MAVERICK CAPITAL LTD |
124 |
*New |
2023-12-31 |
8,969 |
$969,000 |
8,969 |
|
PFG Investments LLC |
355 |
*New |
2024-03-31 |
8,493 |
$905,000 |
8,493 |
|
Ascendant Capital Management LLC |
37 |
*New |
2023-03-31 |
8,000 |
$836,000 |
8,000 |
|
Shay Capital LLC |
65 |
*New |
2023-12-31 |
7,500 |
$811,000 |
7,500 |
|
SEEYOND |
367 |
*New |
2022-12-31 |
7,671 |
$685,000 |
7,671 |
|
Belpointe Asset Management LLC |
315 |
*New |
2023-12-31 |
5,652 |
$611,000 |
5,652 |
|
Jackson Creek Investment Advisors LLC |
216 |
*New |
2023-12-31 |
5,610 |
$606,000 |
5,610 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
492 |
*New |
2022-12-31 |
5,678 |
$507,000 |
5,678 |
|
Sciencast Management LP |
139 |
*New |
2023-12-31 |
4,438 |
$480,000 |
4,438 |
|
AXXCESS WEALTH MANAGEMENT LLC |
527 |
*New |
2023-12-31 |
4,392 |
$475,000 |
4,392 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
375 |
*New |
2024-03-31 |
3,821 |
$407,000 |
3,821 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,324 |
$387,000 |
1,324 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
67 |
*New |
2023-12-31 |
3,465 |
$375,000 |
3,465 |
|
SAVANT CAPITAL MANAGEMENT INC |
634 |
*New |
2023-12-31 |
3,447 |
$373,000 |
3,447 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
327 |
*New |
2024-03-31 |
3,422 |
$373,000 |
3,422 |
|
Investment Management Corp of Ontario |
536 |
*New |
2023-12-31 |
3,393 |
$367,000 |
3,393 |
|
Simplicity WealthLLC |
859 |
*New |
2024-03-31 |
3,321 |
$354,000 |
3,321 |
|
Clear Creek Financial Management LLC |
306 |
*New |
2024-03-31 |
3,200 |
$341,000 |
3,200 |
|
HighPoint Advisor Group LLC |
441 |
*New |
2023-12-31 |
3,262 |
$335,000 |
3,262 |
|
Oakmont Partners LLC |
620 |
*New |
2024-03-31 |
2,401 |
$256,000 |
2,401 |
|
NORDEN GROUP LLC |
350 |
*New |
2024-03-31 |
2,295 |
$245,000 |
2,295 |
|
NEOS Investment Management LLC |
475 |
*New |
2023-12-31 |
2,051 |
$222,000 |
2,051 |
|
Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
1,973 |
$210,000 |
1,973 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
1,966 |
$209,000 |
1,966 |
|
Hummer Financial Advisory Services Inc |
107 |
*New |
2024-03-31 |
1,920 |
$205,000 |
1,920 |
|
First Capital Advisors Group LLC. |
235 |
*New |
2023-06-30 |
727 |
$84,000 |
727 |
|
Iron Horse Wealth Management LLC |
73 |
*New |
2024-03-31 |
666 |
$71,000 |
666 |
|
Headlands Technologies LLC |
519 |
*New |
2023-12-31 |
470 |
$51,000 |
470 |
|
KISTLERTIFFANY COMPANIES, LLC |
546 |
*New |
2023-06-30 |
275 |
$32,000 |
275 |
|
REDMONT WEALTH ADVISORS LLC |
113 |
*New |
2024-03-31 |
300 |
$32,000 |
300 |
|
Coppell Advisory Solutions LLC |
606 |
*New |
2023-12-31 |
300 |
$32,000 |
300 |
|
JONES FINANCIAL COMPANIES LLLP |
582 |
*New |
2023-12-31 |
198 |
$21,000 |
198 |
|
First Command Financial Services Inc. |
299 |
*New |
2023-06-30 |
181 |
$21,000 |
181 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
195 |
$21,000 |
195 |
|
First Command Bank |
299 |
*New |
2023-06-30 |
181 |
$21,000 |
181 |
|
Westside Investment Management Inc. |
521 |
*New |
2024-03-31 |
150 |
$16,000 |
150 |
|
Rise Advisors LLC |
889 |
*New |
2024-03-31 |
127 |
$14,000 |
127 |
|
Tradewinds Capital Management LLC |
275 |
*New |
2024-03-31 |
133 |
$14,000 |
133 |
|
Garner Asset Management Corp |
256 |
*New |
2023-12-31 |
107 |
$11,000 |
107 |
|
ICA Group Wealth Management LLC |
859 |
*New |
2023-12-31 |
100 |
$11,000 |
100 |
|
FSA Wealth Management LLC |
310 |
*New |
2023-12-31 |
100 |
$11,000 |
100 |
|
MA GREENWOOD & ASSOCIATES INC |
232 |
*New |
2023-12-31 |
89 |
$10,000 |
89 |
|
BENJAMIN EDWARDS INC |
637 |
*New |
2024-03-31 |
83 |
$9,000 |
83 |
|
Hexagon Capital Partners LLC |
895 |
*New |
2024-03-31 |
72 |
$8,000 |
72 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
348 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
Guardian Wealth Management Inc. |
193 |
*New |
2023-12-31 |
49 |
$5,000 |
49 |
|
LifeSteps Financial Inc. |
366 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
Castleview Partners LLC |
653 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
Ahrens Investment Partners LLC |
828 |
*New |
2023-03-31 |
33 |
$3,000 |
33 |
|
GODSEY & GIBB ASSOCIATES |
343 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
Annis Gardner Whiting Capital Advisors LLC |
669 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Frank Rimerman Advisors LLC |
299 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
600 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Center for Financial Planning Inc. |
594 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
77 Records found
|
1
|
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