| |
Institutional
Holders
Total
Institutions:
 |
329  46 |
|
|
Total
shares held :
|
50,270,044 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
2,993,792 |
|
|
% of shares
held change :
|
 5.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.71 |
|
|
Last
Quarter's Ending
Price :
|
$117.21 |
|
|
Last
Quarter's Average
Price :
|
$93.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.20 (44.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
659,643
|
1.31%
|
|
|
|
Increased
Positions : |
130
|
8,228,461
|
16.37%
|
|
 |
Unchanged
Positions : |
57
|
5,102,318
|
10.15%
|
|
|
|
Decreased
Positions : |
115
|
-2,519,438
|
-5.01%
|
|
|
|
Closed
Positions : |
73
|
-3,374,874
|
-6.71%
|
|
|
|
Guru
Positions : |
2
|
609,110
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Politan Capital Management LP |
2 |
- |
2023-12-31 |
4,713,518 |
$552,471,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
223 |
- |
2023-12-31 |
84,500 |
$9,904,000 |
0 |
|
| GABELLI FUNDS LLC |
477 |
- |
2023-12-31 |
33,000 |
$3,868,000 |
0 |
|
| South Dakota Investment Council |
225 |
- |
2023-12-31 |
32,447 |
$3,803,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
944 |
- |
2023-12-31 |
26,666 |
$3,126,000 |
0 |
|
| LOCKERMAN FINANCIAL GROUP INC. |
2 |
- |
2024-03-31 |
14,400 |
$2,115,000 |
0 |
|
| Birchview Capital LP |
16 |
- |
2023-12-31 |
15,280 |
$1,791,000 |
0 |
|
| Laurus Investment Counsel Inc. |
32 |
- |
2024-03-31 |
7,710 |
$1,534,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
442 |
- |
2024-03-31 |
9,900 |
$1,454,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
87 |
- |
2023-12-31 |
11,353 |
$1,331,000 |
0 |
|
| Illinois Municipal Retirement Fund |
841 |
- |
2023-12-31 |
9,309 |
$1,091,000 |
0 |
|
| DE BURLO GROUP INC |
57 |
- |
2023-12-31 |
11,452 |
$1,004,000 |
0 |
|
| NAVELLIER & ASSOCIATES INC |
169 |
- |
2023-12-31 |
6,310 |
$740,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1222 |
- |
2024-03-31 |
4,794 |
$703,000 |
0 |
|
| Pictet Asset Management Holding SA |
1149 |
- |
2023-12-31 |
5,401 |
$633,000 |
0 |
|
| Maryland State Retirement & Pension System |
1103 |
- |
2024-03-31 |
3,736 |
$512,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
3,650 |
$428,000 |
0 |
|
| OXFORD FINANCIAL GROUP LTD |
154 |
- |
2023-12-31 |
3,430 |
$402,000 |
0 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
3,000 |
$352,000 |
0 |
|
| BARRETT & COMPANY INC. |
140 |
- |
2024-03-31 |
1,133 |
$166,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
390 |
- |
2024-03-31 |
970 |
$142,000 |
0 |
|
| WHITTIER TRUST CO |
711 |
- |
2023-12-31 |
1,134 |
$133,000 |
0 |
|
| United Community Bank |
230 |
- |
2023-12-31 |
1,052 |
$123,000 |
0 |
|
| Cribstone Capital Management LLC |
141 |
- |
2022-12-31 |
500 |
$74,000 |
0 |
|
| VitalStone Financial LLC |
133 |
- |
2023-12-31 |
597 |
$70,000 |
0 |
|
| HHM Wealth Advisors LLC |
267 |
- |
2023-12-31 |
500 |
$59,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
257 |
- |
2024-03-31 |
360 |
$53,000 |
0 |
|
| Lindbrook Capital LLC |
843 |
- |
2024-03-31 |
289 |
$42,000 |
0 |
|
| Center for Financial Planning Inc. |
348 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
725 |
- |
2023-12-31 |
119 |
$14,000 |
0 |
|
| LGT Financial Advisors LLC |
432 |
- |
2023-12-31 |
114 |
$13,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1462 |
- |
2023-12-31 |
110 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1033 |
- |
2024-03-31 |
79 |
$12,000 |
0 |
|
| SMITHFIELD TRUST CO |
857 |
- |
2023-12-31 |
65 |
$8,000 |
0 |
|
| JJJ Advisors Inc. |
734 |
- |
2024-03-31 |
49 |
$7,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
49 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
587 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| Investors Research Corp |
799 |
- |
2023-12-31 |
50 |
$6,000 |
0 |
|
| Bear Mountain Capital Inc. |
142 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2485 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
953 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
292 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
455 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Quent Capital LLC |
1196 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1029 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1416 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| WFA Asset Management Corp |
215 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1998 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5265 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1605 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
