| |
Institutional
Holders
Total
Institutions:
 |
282  35 |
|
|
Total
shares held :
|
44,801,895 |
|
|
% of shares
held :
|
94.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-906,929 |
|
|
% of shares
held change :
|
-1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.16 |
|
|
Last
Quarter's Ending
Price :
|
$37.63 |
|
|
Last
Quarter's Average
Price :
|
$36.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.65 (18.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,420,573
|
3.17%
|
|
|
|
Increased
Positions : |
113
|
4,732,173
|
10.56%
|
|
 |
Unchanged
Positions : |
43
|
487,863
|
1.09%
|
|
|
|
Decreased
Positions : |
96
|
-5,065,231
|
-11.31%
|
|
|
|
Closed
Positions : |
65
|
-1,994,444
|
-4.45%
|
|
|
|
Guru
Positions : |
1
|
231,590
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
202 |
- |
2023-12-31 |
98,565 |
$3,709,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1642 |
- |
2023-12-31 |
52,262 |
$1,967,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1145 |
- |
2024-03-31 |
64,147 |
$1,875,000 |
0 |
|
| Lannebo Fonder AB |
|
- |
2023-12-31 |
28,000 |
$1,077,000 |
0 |
|
| MetLife Investment Advisors LLC |
1364 |
- |
2023-12-31 |
23,537 |
$886,000 |
0 |
|
| YALE CAPITAL CORP |
287 |
- |
2023-12-31 |
18,340 |
$690,000 |
0 |
|
| Ensign Peak Advisors Inc |
1584 |
- |
2023-12-31 |
17,790 |
$669,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1298 |
- |
2023-12-31 |
15,394 |
$579,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
414 |
- |
2023-12-31 |
14,700 |
$553,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1629 |
- |
2023-12-31 |
12,830 |
$483,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1436 |
- |
2023-06-30 |
4,729 |
$348,000 |
0 |
|
| Legato Capital Management LLC |
508 |
- |
2024-03-31 |
10,317 |
$302,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1783 |
- |
2024-03-31 |
10,083 |
$295,000 |
0 |
|
| Handelsbanken Fonder AB |
1480 |
- |
2023-12-31 |
6,123 |
$230,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1468 |
- |
2023-12-31 |
6,047 |
$228,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1380 |
- |
2023-12-31 |
4,467 |
$168,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1104 |
- |
2023-12-31 |
2,590 |
$97,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
220 |
- |
2023-12-31 |
1,719 |
$65,000 |
0 |
|
| KBC GROUP NV |
1630 |
- |
2023-12-31 |
1,016 |
$38,000 |
0 |
|
| Tradition Wealth Management LLC |
801 |
- |
2023-12-31 |
624 |
$23,000 |
0 |
|
| Financial Avengers Inc. |
103 |
- |
2023-12-31 |
350 |
$13,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2220 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2010 |
- |
2024-03-31 |
113 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1222 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
| Concord Wealth Partners |
747 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1083 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1159 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1457 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1558 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
572 |
- |
2023-09-30 |
25 |
$1,000 |
0 |
|
| BOLLARD GROUP LLC |
319 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1578 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
33 Records found
|
1
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