| |
Institutional
Holders
Total
Institutions:
 |
407  26 |
|
|
Total
shares held :
|
50,208,345 |
|
|
% of shares
held :
|
70.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
1,647,521 |
|
|
% of shares
held change :
|
 2.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.44 |
|
|
Last
Quarter's Ending
Price :
|
$103.50 |
|
|
Last
Quarter's Average
Price :
|
$87.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.82 (32.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
319 |
- |
2024-03-31 |
49,356 |
$6,460,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
31,808 |
$3,292,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1096 |
- |
2023-12-31 |
28,051 |
$2,903,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
674 |
- |
2024-03-31 |
16,208 |
$2,121,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
668 |
- |
2024-03-31 |
14,445 |
$1,891,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
14,413 |
$1,887,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
175 |
- |
2023-12-31 |
13,636 |
$1,411,000 |
0 |
|
| Ruane Cunniff & Goldfarb L.P. |
22 |
- |
2023-12-31 |
10,790 |
$1,117,000 |
0 |
|
| Handelsbanken Fonder AB |
821 |
- |
2023-12-31 |
9,211 |
$953,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
746 |
- |
2023-12-31 |
9,155 |
$948,000 |
0 |
|
| State of Tennessee Treasury Department |
1239 |
- |
2023-12-31 |
8,444 |
$874,000 |
0 |
|
| Jeereddi Investments LP |
12 |
- |
2022-12-31 |
6,571 |
$672,000 |
0 |
|
| Maryland State Retirement & Pension System |
1200 |
- |
2024-03-31 |
4,048 |
$439,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
170 |
- |
2023-12-31 |
3,524 |
$365,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
2,656 |
$348,000 |
0 |
|
| Unison Advisors LLC |
163 |
- |
2024-03-31 |
2,657 |
$348,000 |
0 |
|
| Nicholas Hoffman & Company LLC. |
234 |
- |
2024-03-31 |
2,500 |
$327,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
3,029 |
$314,000 |
0 |
|
| V-Square Quantitative Management LLC |
408 |
- |
2024-03-31 |
1,990 |
$260,000 |
0 |
|
| Red Cedar Capital LLC |
66 |
- |
2022-12-31 |
1,500 |
$153,000 |
0 |
|
| HHM Wealth Advisors LLC |
203 |
- |
2023-12-31 |
1,027 |
$106,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1930 |
- |
2023-12-31 |
700 |
$72,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
133 |
- |
2024-03-31 |
350 |
$46,000 |
0 |
|
| WASHINGTON TRUST CO |
463 |
- |
2024-03-31 |
339 |
$44,000 |
0 |
|
| Rosenberg Matthew Hamilton |
458 |
- |
2024-03-31 |
300 |
$39,000 |
0 |
|
| CVA Family Office LLC |
603 |
- |
2024-03-31 |
190 |
$25,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
704 |
- |
2023-12-31 |
160 |
$17,000 |
0 |
|
| Investors Research Corp |
672 |
- |
2023-12-31 |
150 |
$16,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
902 |
- |
2024-03-31 |
118 |
$15,000 |
0 |
|
| BDO Wealth Advisors LLC |
661 |
- |
2023-06-30 |
125 |
$13,000 |
0 |
|
| PROEQUITIES INC. |
1638 |
- |
2023-12-31 |
105 |
$11,000 |
0 |
|
| Tortoise Investment Management LLC |
607 |
- |
2023-12-31 |
72 |
$7,000 |
0 |
|
| West Branch Capital LLC |
310 |
- |
2024-03-31 |
49 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
751 |
- |
2024-03-31 |
36 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2396 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
381 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
658 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
| WEST PACES ADVISORS INC. |
407 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1361 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
270 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| MCF Advisors LLC |
764 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1222 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
1394 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
995 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
892 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1078 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2139 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1369 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
624 |
- |
2023-06-30 |
10 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
897 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
837 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
603 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2847 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
284 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
960 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1056 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1255 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
900 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| MOTCO |
655 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
1022 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
60 Records found
|
1
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Page 1 of 1 |
|
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