| |
Institutional
Holders
Total
Institutions:
 |
317  10 |
|
|
Total
shares held :
|
66,870,819 |
|
|
% of shares
held :
|
95.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
1,144,823 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.49 |
|
|
Last
Quarter's Ending
Price :
|
$102.87 |
|
|
Last
Quarter's Average
Price :
|
$81.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.53 (48.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,813,755
|
4.21%
|
|
|
|
Increased
Positions : |
112
|
7,817,770
|
11.69%
|
|
 |
Unchanged
Positions : |
55
|
951,508
|
1.42%
|
|
|
|
Decreased
Positions : |
112
|
-3,968,667
|
-5.93%
|
|
|
|
Closed
Positions : |
48
|
-5,518,035
|
-8.25%
|
|
|
|
Guru
Positions : |
2
|
458,482
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
339 |
- |
2023-12-31 |
387,153 |
$39,826,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
6 |
- |
2023-12-31 |
297,714 |
$30,626,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
232 |
- |
2023-12-31 |
38,425 |
$3,953,000 |
0 |
|
| Illinois Municipal Retirement Fund |
349 |
- |
2023-12-31 |
33,459 |
$3,442,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
872 |
- |
2023-12-31 |
32,455 |
$3,339,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
26,210 |
$2,696,000 |
0 |
|
| Banco Santander S.A. |
223 |
- |
2023-12-31 |
22,900 |
$2,356,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
85 |
- |
2024-03-31 |
6,289 |
$836,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
6,000 |
$798,000 |
0 |
|
| Keeley-Teton Advisors LLC |
231 |
- |
2023-12-31 |
7,400 |
$761,000 |
0 |
|
| MKT Advisors LLC |
38 |
- |
2024-03-31 |
6,031 |
$750,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
811 |
- |
2023-12-31 |
6,875 |
$707,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
119 |
- |
2024-03-31 |
5,060 |
$673,000 |
0 |
|
| EQUITABLE TRUST CO |
252 |
- |
2024-03-31 |
4,926 |
$655,000 |
0 |
|
| Mork Capital Management |
127 |
- |
2023-12-31 |
6,000 |
$617,000 |
0 |
|
| Maryland State Retirement & Pension System |
988 |
- |
2024-03-31 |
5,245 |
$604,000 |
0 |
|
| BILLEAUD CAPITAL MANAGEMENT INC. |
50 |
- |
2024-03-31 |
4,903 |
$558,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
73 |
- |
2024-03-31 |
3,500 |
$466,000 |
0 |
|
| Quinn Opportunity Partners LLC |
151 |
- |
2023-12-31 |
4,410 |
$454,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
98 |
- |
2023-12-31 |
3,474 |
$357,000 |
0 |
|
| Archer Investment Corp |
173 |
- |
2023-12-31 |
3,110 |
$320,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
127 |
- |
2023-12-31 |
3,000 |
$315,000 |
0 |
|
| South Dakota Investment Council |
582 |
- |
2023-12-31 |
2,080 |
$214,000 |
0 |
|
| SCBT FINANCIAL CORP |
283 |
- |
2023-12-31 |
1,000 |
$103,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
209 |
- |
2024-03-31 |
473 |
$63,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
187 |
- |
2023-12-31 |
500 |
$51,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
384 |
$40,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
491 |
- |
2022-12-31 |
413 |
$35,000 |
0 |
|
| Coston McIsaac & Partners |
254 |
- |
2024-03-31 |
238 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1217 |
- |
2023-12-31 |
290 |
$30,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
327 |
- |
2023-09-30 |
312 |
$27,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
688 |
- |
2024-03-31 |
162 |
$22,000 |
0 |
|
| SMITHFIELD TRUST CO |
743 |
- |
2023-12-31 |
155 |
$16,000 |
0 |
|
| PROEQUITIES INC. |
1558 |
- |
2023-12-31 |
150 |
$15,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1384 |
- |
2023-12-31 |
108 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
1567 |
- |
2024-03-31 |
74 |
$10,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
569 |
- |
2024-03-31 |
96 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1235 |
- |
2023-12-31 |
101 |
$10,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2201 |
- |
2024-03-31 |
57 |
$8,000 |
0 |
|
| Capital Advisors Ltd. LLC |
805 |
- |
2024-03-31 |
56 |
$7,000 |
0 |
|
| Covestor Ltd |
1740 |
- |
2023-12-31 |
68 |
$7,000 |
0 |
|
| Investors Research Corp |
809 |
- |
2023-12-31 |
52 |
$5,000 |
0 |
|
| Bruce G. Allen Investments LLC |
585 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1836 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1441 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1211 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
588 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
989 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
775 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1484 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
470 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
955 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
1056 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
968 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1671 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
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