| |
Institutional
Holders
Total
Institutions:
 |
353  41 |
|
|
Total
shares held :
|
61,768,304 |
|
|
% of shares
held :
|
83.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
4,997,808 |
|
|
% of shares
held change :
|
 6.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.57 |
|
|
Last
Quarter's Ending
Price :
|
$75.72 |
|
|
Last
Quarter's Average
Price :
|
$62.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.46 (45.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,866,197
|
3.02%
|
|
|
|
Increased
Positions : |
125
|
10,752,690
|
17.41%
|
|
 |
Unchanged
Positions : |
74
|
763,317
|
1.24%
|
|
|
|
Decreased
Positions : |
117
|
-4,184,301
|
-6.77%
|
|
|
|
Closed
Positions : |
78
|
-3,436,778
|
-5.56%
|
|
|
|
Guru
Positions : |
1
|
132,990
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PZENA INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
201,777 |
$15,279,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
418 |
- |
2023-12-31 |
92,267 |
$6,986,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
19 |
- |
2024-03-31 |
42,897 |
$4,000,000 |
0 |
|
| Gs Investments Inc. |
22 |
- |
2023-12-31 |
44,850 |
$3,396,000 |
0 |
|
| South Dakota Investment Council |
265 |
- |
2023-12-31 |
39,364 |
$2,981,000 |
0 |
|
| Eudaimonia Partners LLC |
33 |
- |
2024-03-31 |
30,039 |
$2,801,000 |
0 |
|
| CARMIGNAC GESTION |
104 |
- |
2023-12-31 |
28,960 |
$2,193,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
837 |
- |
2023-12-31 |
20,142 |
$1,525,000 |
0 |
|
| Paradigm Financial Partners LLC |
86 |
- |
2023-12-31 |
19,800 |
$1,499,000 |
0 |
|
| Ensign Peak Advisors Inc |
1103 |
- |
2023-12-31 |
19,310 |
$1,462,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
556 |
- |
2024-03-31 |
12,100 |
$1,128,000 |
0 |
|
| Illinois Municipal Retirement Fund |
855 |
- |
2023-12-31 |
14,022 |
$1,062,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
175 |
- |
2023-12-31 |
13,000 |
$984,000 |
0 |
|
| Legato Capital Management LLC |
287 |
- |
2024-03-31 |
9,974 |
$930,000 |
0 |
|
| Handelsbanken Fonder AB |
839 |
- |
2023-12-31 |
12,100 |
$916,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
104 |
- |
2023-06-30 |
5,921 |
$699,000 |
0 |
|
| Sentinus LLC |
83 |
- |
2023-06-30 |
5,873 |
$693,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1278 |
- |
2024-03-31 |
6,528 |
$608,000 |
0 |
|
| Pictet Asset Management Holding SA |
1204 |
- |
2023-12-31 |
7,419 |
$562,000 |
0 |
|
| Maryland State Retirement & Pension System |
1241 |
- |
2024-03-31 |
4,820 |
$398,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
192 |
- |
2023-12-31 |
3,600 |
$273,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
910 |
- |
2023-12-31 |
3,400 |
$257,000 |
0 |
|
| BNP Paribas Investment Partners S.A. |
742 |
- |
2023-12-31 |
3,034 |
$230,000 |
0 |
|
| STEPHENS INC /AR/ |
1050 |
- |
2023-12-31 |
2,854 |
$216,000 |
0 |
|
| KBC GROUP NV |
1039 |
- |
2023-12-31 |
1,222 |
$93,000 |
0 |
|
| Tradition Wealth Management LLC |
585 |
- |
2023-12-31 |
760 |
$58,000 |
0 |
|
| TD Waterhouse Canada Inc. |
952 |
- |
2023-12-31 |
700 |
$49,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
628 |
- |
2023-12-31 |
500 |
$38,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1168 |
- |
2023-12-31 |
460 |
$35,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
435 |
$33,000 |
0 |
|
| BARTLETT & CO. LLC |
840 |
- |
2023-12-31 |
305 |
$23,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
840 |
- |
2023-12-31 |
305 |
$23,000 |
0 |
|
| Spire Wealth Management |
1525 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
| Transcendent Capital Group LLC |
221 |
- |
2024-03-31 |
240 |
$18,000 |
0 |
|
| Close Asset Management Ltd |
196 |
- |
2023-12-31 |
200 |
$15,000 |
0 |
|
| Core Alternative Capital |
268 |
- |
2023-12-31 |
179 |
$14,000 |
0 |
|
| Solstein Capital LLC |
229 |
- |
2024-03-31 |
139 |
$13,000 |
0 |
|
| Global Retirement Partners LLC |
2062 |
- |
2024-03-31 |
117 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
482 |
- |
2023-12-31 |
135 |
$10,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
635 |
- |
2024-03-31 |
108 |
$10,000 |
0 |
|
| FIRST MANHATTAN CO |
1122 |
- |
2023-12-31 |
131 |
$10,000 |
0 |
|
| Operose Advisors LLC |
481 |
- |
2023-12-31 |
124 |
$9,000 |
0 |
|
| Stone House Investment Management LLC |
168 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
478 |
- |
2023-12-31 |
112 |
$8,000 |
0 |
|
| Retirement Group LLC |
515 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
| KENFARB & CO. |
195 |
- |
2023-09-30 |
85 |
$6,000 |
0 |
|
| JDM Financial Group LLC |
178 |
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
| Hexagon Capital Partners LLC |
1024 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1001 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
814 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1503 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2116 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
788 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1231 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1047 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1333 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1178 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
829 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2105 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
899 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
9134 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1098 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
62 Records found
|
1
|
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