| |
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 : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVULET CAPITAL, LLC |
2 |
- |
2023-12-31 |
1,001,250 |
$199,759,000 |
0 |
|
| Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
43,598 |
$11,362,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
982 |
- |
2023-12-31 |
24,706 |
$4,929,000 |
0 |
|
| BAMCO INC /NY/ |
289 |
- |
2023-12-31 |
11,035 |
$2,202,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
942 |
- |
2024-03-31 |
4,808 |
$1,253,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
262 |
- |
2024-03-31 |
4,270 |
$1,113,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
234 |
- |
2024-03-31 |
3,750 |
$977,000 |
0 |
|
| FCA CORP /TX |
108 |
- |
2024-03-31 |
2,700 |
$704,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
87 |
- |
2024-03-31 |
1,976 |
$515,000 |
0 |
|
| Vontobel Holding Ltd. |
781 |
- |
2024-03-31 |
1,887 |
$492,000 |
0 |
|
| DGS Capital Management LLC |
141 |
- |
2024-03-31 |
1,762 |
$459,000 |
0 |
|
| FIRST BUSINESS FINANCIAL SERVICES INC. |
110 |
- |
2024-03-31 |
2,243 |
$448,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
106 |
- |
2024-03-31 |
1,500 |
$391,000 |
0 |
|
| BTIM CORP. |
336 |
- |
2024-03-31 |
1,380 |
$360,000 |
0 |
|
| J. W. Coons Advisors LLC |
198 |
- |
2024-03-31 |
1,100 |
$287,000 |
0 |
|
| BOWEN HANES & CO INC |
140 |
- |
2023-12-31 |
1,400 |
$279,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
809 |
- |
2024-03-31 |
1,061 |
$276,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1759 |
- |
2024-03-31 |
1,058 |
$276,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
131 |
- |
2023-06-30 |
1,200 |
$248,000 |
0 |
|
| Smartleaf Asset Management LLC |
275 |
- |
2024-03-31 |
1,203 |
$242,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
451 |
- |
2023-12-31 |
1,050 |
$209,000 |
0 |
|
| Spire Wealth Management |
776 |
- |
2024-03-31 |
728 |
$190,000 |
0 |
|
| SMITHFIELD TRUST CO |
353 |
- |
2024-03-31 |
653 |
$171,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
344 |
- |
2023-06-30 |
225 |
$46,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
588 |
- |
2023-12-31 |
196 |
$39,000 |
0 |
|
| Column Capital Advisors LLC |
363 |
- |
2023-09-30 |
207 |
$35,000 |
0 |
|
| TANAKA CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
174 |
$35,000 |
0 |
|
| Eagle Bay Advisors LLC |
360 |
- |
2024-03-31 |
123 |
$32,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2123 |
- |
2024-03-31 |
79 |
$21,000 |
0 |
|
| DUNCKER STREETT & CO INC |
370 |
- |
2024-03-31 |
74 |
$19,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2080 |
- |
2023-12-31 |
62 |
$12,000 |
0 |
|
| Evergreen Private Wealth LLC |
159 |
- |
2024-03-31 |
41 |
$11,000 |
0 |
|
| FinTrust Capital Advisors LLC |
815 |
- |
2024-03-31 |
41 |
$11,000 |
0 |
|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
33 |
$9,000 |
0 |
|
| Global Wealth Strategies & Associates |
189 |
- |
2024-03-31 |
36 |
$9,000 |
0 |
|
| ADIRONDACK TRUST CO |
374 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
| Nemes Rush Group LLC |
443 |
- |
2023-12-31 |
41 |
$8,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
925 |
- |
2024-03-31 |
25 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1785 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
590 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
536 |
- |
2024-03-31 |
14 |
$4,000 |
0 |
|
| Investors Research Corp |
896 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| WASHINGTON TRUST CO |
810 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1565 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
888 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
812 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1184 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
835 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Operose Advisors LLC |
580 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
696 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
891 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
51 Records found
|
1
|
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