| |
Institutional
Holders
Total
Institutions:
 |
345  17 |
|
|
Total
shares held :
|
113,481,102 |
|
|
% of shares
held :
|
99.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
1,817,761 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.68 |
|
|
Last
Quarter's Ending
Price :
|
$62.64 |
|
|
Last
Quarter's Average
Price :
|
$49.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
41.70 (83.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,753,466
|
2.43%
|
|
|
|
Increased
Positions : |
136
|
11,475,919
|
10.11%
|
|
 |
Unchanged
Positions : |
35
|
2,238,087
|
1.97%
|
|
|
|
Decreased
Positions : |
126
|
-10,813,939
|
-9.53%
|
|
|
|
Closed
Positions : |
31
|
-1,597,685
|
-1.41%
|
|
|
|
Guru
Positions : |
1
|
150,000
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUQUESNE FAMILY OFFICE LLC |
16 |
- |
2023-12-31 |
893,030 |
$55,939,000 |
0 |
|
| CAM Group Holding A/S |
25 |
- |
2023-12-31 |
475,000 |
$29,754,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
430 |
- |
2023-12-31 |
396,421 |
$24,832,000 |
0 |
|
| ARTAL GROUP S.A. |
28 |
- |
2023-12-31 |
200,000 |
$12,528,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
49 |
- |
2023-12-31 |
99,800 |
$6,251,000 |
0 |
|
| Ensign Peak Advisors Inc |
857 |
- |
2023-12-31 |
36,900 |
$2,311,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
86 |
- |
2024-03-31 |
21,700 |
$1,985,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,900 |
$1,560,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
79 |
- |
2023-12-31 |
21,574 |
$1,351,000 |
0 |
|
| NWAM LLC |
275 |
- |
2023-12-31 |
11,850 |
$742,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
839 |
- |
2023-12-31 |
10,426 |
$653,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
809 |
- |
2023-12-31 |
8,100 |
$507,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
212 |
- |
2023-06-30 |
7,607 |
$370,000 |
0 |
|
| Moss Adams Wealth Advisors LLC |
78 |
- |
2023-12-31 |
5,000 |
$313,000 |
0 |
|
| KBC GROUP NV |
876 |
- |
2023-12-31 |
2,247 |
$141,000 |
0 |
|
| SITTNER & NELSON LLC |
193 |
- |
2023-12-31 |
1,000 |
$63,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
538 |
- |
2023-12-31 |
604 |
$38,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
773 |
- |
2022-12-31 |
170 |
$7,000 |
0 |
|
| TRUST CO OF VERMONT |
633 |
- |
2023-12-31 |
105 |
$7,000 |
0 |
|
| AllSquare Wealth Management LLC |
412 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| BARRETT & COMPANY INC. |
487 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| JJJ Advisors Inc. |
785 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1381 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
| Focused Wealth Management Inc |
699 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1945 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1102 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
867 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
727 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2669 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
928 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
3217 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Activest Wealth Management |
463 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
