|
Institutional
Holders
Total
Institutions:
|
358 7 |
|
Total
shares held :
|
40,259,051 |
|
% of shares
held :
|
64.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
340,273 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
Last
Quarter's Average
Price :
|
$179.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.26 (25.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
|
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
Guru
Positions : |
2
|
282,661
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Boston Partners |
155 |
*New |
2023-12-31 |
881,156 |
$176,206,000 |
881,156 |
|
Assenagon Asset Management S.A. |
235 |
*New |
2024-03-31 |
85,551 |
$22,296,000 |
85,551 |
|
BARLOW WEALTH PARTNERS INC. |
23 |
*New |
2024-03-31 |
55,394 |
$12,850,000 |
55,394 |
|
PRIMECAP MANAGEMENT CO/CA/ |
261 |
*New |
2023-12-31 |
50,250 |
$10,025,000 |
50,250 |
|
MARSHALL WACE LLP |
805 |
*New |
2023-12-31 |
19,818 |
$3,954,000 |
19,818 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
162 |
*New |
2023-12-31 |
19,196 |
$3,830,000 |
19,196 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
174 |
*New |
2024-03-31 |
9,547 |
$2,488,000 |
9,547 |
|
OAK FAMILY ADVISORS LLC |
36 |
*New |
2024-03-31 |
9,062 |
$2,362,000 |
9,062 |
|
Rockefeller Capital Management L.P. |
894 |
*New |
2023-12-31 |
10,309 |
$2,057,000 |
10,309 |
|
COOKSON PEIRCE & CO INC |
79 |
*New |
2024-03-31 |
7,699 |
$2,007,000 |
7,699 |
|
Moloney Securities Asset Management LLC |
91 |
*New |
2024-03-31 |
6,875 |
$1,792,000 |
6,875 |
|
TUDOR INVESTMENT CORP ET AL |
766 |
*New |
2023-12-31 |
8,579 |
$1,712,000 |
8,579 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
75 |
*New |
2024-03-31 |
5,550 |
$1,446,000 |
5,550 |
|
WOLVERINE ASSET MANAGEMENT LLC |
224 |
*New |
2023-12-31 |
6,790 |
$1,355,000 |
6,790 |
|
ExodusPoint Capital Management LP |
657 |
*New |
2023-12-31 |
6,713 |
$1,339,000 |
6,713 |
|
Candriam Luxembourg S.C.A. |
552 |
*New |
2023-12-31 |
5,557 |
$1,109,000 |
5,557 |
|
FOX RUN MANAGEMENT L.L.C. |
81 |
*New |
2023-12-31 |
5,109 |
$1,019,000 |
5,109 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
399 |
*New |
2024-03-31 |
3,215 |
$838,000 |
3,215 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1861 |
*New |
2024-03-31 |
3,121 |
$813,000 |
3,121 |
|
Cooper Financial Group |
226 |
*New |
2024-03-31 |
1,784 |
$465,000 |
1,784 |
|
Berry Wealth Group LP |
40 |
*New |
2024-03-31 |
1,516 |
$395,000 |
1,516 |
|
WEDBUSH MORGAN SECURITIES INC |
672 |
*New |
2023-12-31 |
1,867 |
$372,000 |
1,867 |
|
BROWN ADVISORY HOLDINGS INC |
1068 |
*New |
2024-03-31 |
1,165 |
$304,000 |
1,165 |
|
AXQ CAPITAL LP |
384 |
*New |
2023-12-31 |
1,500 |
$299,000 |
1,500 |
|
Mount Yale Investment Advisors LLC |
408 |
*New |
2023-12-31 |
1,494 |
$298,000 |
1,494 |
|
Ethic Inc. |
877 |
*New |
2023-12-31 |
1,476 |
$294,000 |
1,476 |
|
E&G Advisors LP |
160 |
*New |
2024-03-31 |
1,060 |
$276,000 |
1,060 |
|
LVW Advisors LLC |
240 |
*New |
2024-03-31 |
1,018 |
$265,000 |
1,018 |
|
Legal Advantage Investments Inc. |
93 |
*New |
2024-03-31 |
1,000 |
$261,000 |
1,000 |
|
FULTON BANK, N.A. |
486 |
*New |
2024-03-31 |
904 |
$236,000 |
904 |
|
Gladstone Institutional Advisory LLC |
592 |
*New |
2023-12-31 |
1,155 |
$230,000 |
1,155 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
73 |
*New |
2024-03-31 |
840 |
$205,000 |
840 |
|
LAKE STREET ADVISORS GROUP LLC |
358 |
*New |
2023-12-31 |
1,017 |
$203,000 |
1,017 |
|
ANCORA ADVISORS, LLC |
651 |
*New |
2023-12-31 |
915 |
$183,000 |
915 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
434 |
*New |
2023-12-31 |
840 |
$168,000 |
840 |
|
RICHARDSON FINANCIAL SERVICES INC. |
261 |
*New |
2024-03-31 |
149 |
$39,000 |
149 |
|
Register Financial Advisors LLC |
509 |
*New |
2024-03-31 |
48 |
$13,000 |
48 |
|
ADVISORY SERVICES NETWORK, LLC |
2823 |
*New |
2023-12-31 |
49 |
$10,000 |
49 |
|
Ulland Investment Advisors LLC |
188 |
*New |
2024-03-31 |
25 |
$7,000 |
25 |
|
Steward Financial Group LLC |
657 |
*New |
2023-09-30 |
32 |
$5,000 |
32 |
|
Activest Wealth Management |
264 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
BROWN BROTHERS HARRIMAN & CO |
1024 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
JONES FINANCIAL COMPANIES LLLP |
915 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1150 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Planning Capital Management Corp |
627 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
MATHER GROUP, INC. |
1634 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
AdvisorNet Financial Inc |
2138 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
|
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