|
Institutional
Holders
Total
Institutions:
|
528 10 |
|
Total
shares held :
|
92,078,782 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
558,801 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
Last
Quarter's Ending
Price :
|
$131.76 |
|
Last
Quarter's Average
Price :
|
$115.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.60 (23.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
842,526
|
0.92%
|
|
|
Increased
Positions : |
214
|
8,408,276
|
9.13%
|
|
|
Unchanged
Positions : |
70
|
1,567,743
|
1.7%
|
|
|
Decreased
Positions : |
190
|
-7,632,864
|
-8.29%
|
|
|
Closed
Positions : |
44
|
-1,059,137
|
-1.15%
|
|
|
Guru
Positions : |
4
|
1,511,597
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1061 |
*New |
2023-12-31 |
271,182 |
$35,731,000 |
271,182 |
|
SAWGRASS ASSET MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
99,557 |
$13,118,000 |
99,557 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
303 |
*New |
2023-12-31 |
71,000 |
$9,355,000 |
71,000 |
|
LORD ABBETT & CO LLC |
375 |
*New |
2023-12-31 |
46,981 |
$6,191,000 |
46,981 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
375 |
*New |
2023-12-31 |
41,000 |
$5,402,000 |
41,000 |
|
COLONY GROUP, LLC |
224 |
*New |
2023-12-31 |
40,421 |
$5,326,000 |
40,421 |
|
MOODY LYNN & CO/ |
77 |
*New |
2024-03-31 |
22,428 |
$3,093,000 |
22,428 |
|
ABP INVESTMENTS US INC |
169 |
*New |
2023-12-31 |
18,534 |
$2,442,000 |
18,534 |
|
WEISS CAPITAL LLC |
61 |
*New |
2023-12-31 |
14,496 |
$1,910,000 |
14,496 |
|
Sowell Financial Services LLC |
|
*New |
2024-03-31 |
10,916 |
$1,506,000 |
10,916 |
|
ING GROEP NV |
442 |
*New |
2023-12-31 |
11,300 |
$1,489,000 |
11,300 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
10,100 |
$1,393,000 |
10,100 |
|
Affinity Asset Advisors LLC |
53 |
*New |
2023-12-31 |
10,000 |
$1,318,000 |
10,000 |
|
Redhawk Wealth Advisors Inc. |
95 |
*New |
2023-12-31 |
9,449 |
$1,245,000 |
9,449 |
|
Bayesian Capital Management LP |
208 |
*New |
2023-12-31 |
8,653 |
$1,140,000 |
8,653 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
183 |
*New |
2024-03-31 |
7,500 |
$1,034,000 |
7,500 |
|
Teza Capital Management LLC |
187 |
*New |
2023-09-30 |
8,739 |
$983,000 |
8,739 |
|
Eisler Capital (UK) Ltd. |
198 |
*New |
2023-12-31 |
6,843 |
$902,000 |
6,843 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
620 |
*New |
2023-12-31 |
6,626 |
$873,000 |
6,626 |
|
CALAMOS ADVISORS LLC |
445 |
*New |
2023-12-31 |
6,435 |
$848,000 |
6,435 |
|
Genus Capital Management Inc. |
146 |
*New |
2024-03-31 |
5,800 |
$800,000 |
5,800 |
|
MEITAV DASH INVESTMENTS LTD |
151 |
*New |
2024-03-31 |
5,750 |
$793,000 |
5,750 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
385 |
*New |
2023-12-31 |
4,942 |
$651,000 |
4,942 |
|
Baader Bank INC |
191 |
*New |
2024-03-31 |
4,600 |
$634,000 |
4,600 |
|
Machina Capital S.A.S. |
112 |
*New |
2023-12-31 |
4,169 |
$549,000 |
4,169 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
495 |
*New |
2022-12-31 |
4,215 |
$503,000 |
4,215 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
718 |
$490,000 |
718 |
|
Investment Management Corp of Ontario |
471 |
*New |
2023-12-31 |
3,678 |
$485,000 |
3,678 |
|
Camden Capital LLC |
202 |
*New |
2023-12-31 |
3,150 |
$415,000 |
3,150 |
|
CIBC WORLD MARKETS CORP |
676 |
*New |
2023-12-31 |
2,720 |
$358,000 |
2,720 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2586 |
*New |
2024-03-31 |
2,472 |
$341,000 |
2,472 |
|
Pallas Capital Advisors LLC |
342 |
*New |
2024-03-31 |
2,451 |
$338,000 |
2,451 |
|
PATHSTONE FAMILY OFFICE, LLC |
1263 |
*New |
2023-09-30 |
2,870 |
$323,000 |
2,870 |
|
Bridgefront Capital LLC |
154 |
*New |
2023-12-31 |
2,453 |
$323,000 |
2,453 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
926 |
*New |
2023-12-31 |
2,239 |
$295,000 |
2,239 |
|
Change Path LLC |
503 |
*New |
2023-12-31 |
2,223 |
$293,000 |
2,223 |
|
Capital Wealth Planning LLC |
123 |
*New |
2023-12-31 |
2,215 |
$292,000 |
2,215 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2024-03-31 |
2,100 |
$290,000 |
2,100 |
|
GRIES FINANCIAL LLC |
186 |
*New |
2023-12-31 |
1,870 |
$246,000 |
1,870 |
|
Allegheny Financial Group LTD |
194 |
*New |
2023-12-31 |
1,698 |
$224,000 |
1,698 |
|
Sheaff Brock Investment Advisors LLC |
395 |
*New |
2023-12-31 |
1,681 |
$221,000 |
1,681 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
1,560 |
$215,000 |
1,560 |
|
iA Global Asset Management Inc. |
498 |
*New |
2023-12-31 |
1,587 |
$209,000 |
1,587 |
|
DAYMARK WEALTH PARTNERS LLC |
411 |
*New |
2024-03-31 |
1,500 |
$207,000 |
1,500 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
330 |
$46,000 |
330 |
|
EdgeRock Capital LLC |
147 |
*New |
2023-12-31 |
217 |
$31,000 |
217 |
|
MATHER GROUP, INC. |
1005 |
*New |
2024-03-31 |
198 |
$26,000 |
198 |
|
West Tower Group LLC |
311 |
*New |
2023-12-31 |
114 |
$15,000 |
114 |
|
Point72 Europe (London) LLP |
394 |
*New |
2023-12-31 |
87 |
$11,000 |
87 |
|
RFP Financial Group LLC |
499 |
*New |
2023-12-31 |
43 |
$6,000 |
43 |
|
WEBSTER BANK |
549 |
*New |
2024-03-31 |
30 |
$4,000 |
30 |
|
Cape Investment Advisory Inc. |
872 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
HARBOR INVESTMENT ADVISORY LLC |
1121 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
HORIZON INVESTMENTS, LLC/SC |
682 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
CHILTON CAPITAL MANAGEMENT LLC |
551 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
ADVISORY SERVICES NETWORK, LLC |
3467 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
|
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