|
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 |
Allspring Global Investments Holdings LLC |
241 |
- |
2024-03-31 |
506,666 |
$69,879,000 |
0 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
92 |
- |
2023-12-31 |
138,755 |
$18,282,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
54 |
- |
2023-06-30 |
112,908 |
$10,647,000 |
0 |
|
Birchview Capital LP |
2 |
- |
2023-12-31 |
77,240 |
$10,177,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
60,323 |
$7,948,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
56,483 |
$7,790,000 |
0 |
|
Artia Global Partners LP |
9 |
- |
2023-12-31 |
45,000 |
$5,929,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
565 |
- |
2023-12-31 |
32,248 |
$4,249,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
187 |
- |
2024-03-31 |
19,700 |
$2,717,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
18,294 |
$2,523,000 |
0 |
|
Red Spruce Capital LLC |
33 |
- |
2024-03-31 |
16,026 |
$2,210,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
521 |
- |
2023-12-31 |
16,683 |
$2,198,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
112 |
- |
2024-03-31 |
10,500 |
$1,448,000 |
0 |
|
Illinois Municipal Retirement Fund |
732 |
- |
2023-12-31 |
10,046 |
$1,324,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
204 |
- |
2023-12-31 |
9,427 |
$1,242,000 |
0 |
|
Gulf International Bank (UK) Ltd |
475 |
- |
2024-03-31 |
8,068 |
$1,112,000 |
0 |
|
DE BURLO GROUP INC |
56 |
- |
2023-12-31 |
9,167 |
$1,031,000 |
0 |
|
Maryland State Retirement & Pension System |
668 |
- |
2024-03-31 |
7,450 |
$992,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
162 |
- |
2024-03-31 |
7,040 |
$971,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
126 |
- |
2024-03-31 |
4,863 |
$671,000 |
0 |
|
Qtron Investments LLC |
314 |
- |
2023-12-31 |
4,071 |
$536,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
206 |
- |
2024-03-31 |
3,000 |
$413,000 |
0 |
|
LMR Partners LLP |
333 |
- |
2023-12-31 |
2,905 |
$383,000 |
0 |
|
Symmetry Partner LLC |
454 |
- |
2024-03-31 |
1,864 |
$257,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
917 |
- |
2023-12-31 |
1,900 |
$250,000 |
0 |
|
Portman Square Capital LLP |
75 |
- |
2024-03-31 |
1,657 |
$229,000 |
0 |
|
FTB Advisors Inc. |
669 |
- |
2024-03-31 |
782 |
$108,000 |
0 |
|
UniSuper Management Pty Ltd |
658 |
- |
2023-12-31 |
700 |
$92,000 |
0 |
|
Archer Investment Corp |
328 |
- |
2023-12-31 |
540 |
$71,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
293 |
- |
2023-09-30 |
319 |
$36,000 |
0 |
|
Truvestments Capital LLC |
363 |
- |
2023-12-31 |
268 |
$35,000 |
0 |
|
Close Asset Management Ltd |
162 |
- |
2023-12-31 |
268 |
$35,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
61 |
- |
2023-06-30 |
300 |
$28,000 |
0 |
|
National Pension Service |
493 |
- |
2023-12-31 |
180 |
$24,000 |
0 |
|
LGT Financial Advisors LLC |
335 |
- |
2024-03-31 |
165 |
$23,000 |
0 |
|
Lee Financial CORP |
321 |
- |
2023-12-31 |
150 |
$20,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
143 |
$20,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2560 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
HANSON MCCLAIN, INC. |
2006 |
- |
2024-03-31 |
88 |
$12,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1063 |
- |
2024-03-31 |
76 |
$10,000 |
0 |
|
SMITHFIELD TRUST CO |
865 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
726 |
- |
2024-03-31 |
41 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
Key Financial Inc |
1018 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2540 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
Capital Advisors Ltd. LLC |
963 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
Park Place Capital Corp |
808 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Sachetta LLC |
724 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
749 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1980 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1081 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1492 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
761 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
ATWOOD & PALMER INC |
384 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
865 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1181 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
457 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
937 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
607 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
1005 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
65 Records found
|
1
|
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