| |
Institutional
Holders
Total
Institutions:
 |
470  29 |
|
|
Total
shares held :
|
106,853,779 |
|
|
% of shares
held :
|
95.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
|
Amount
of shares held :
|
5,018,685 |
|
|
% of shares
held change :
|
 4.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.81 |
|
|
Last
Quarter's Ending
Price :
|
$109.31 |
|
|
Last
Quarter's Average
Price :
|
$96.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.16 (4.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
4,189,335
|
3.92%
|
|
|
|
Increased
Positions : |
160
|
6,281,609
|
5.88%
|
|
|
|
Unchanged
Positions : |
78
|
635,785
|
0.6%
|
|
|
|
Decreased
Positions : |
197
|
-3,241,821
|
-3.03%
|
|
|
|
Closed
Positions : |
64
|
-2,210,438
|
-2.07%
|
|
|
|
Guru
Positions : |
3
|
1,246,703
|
1.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INDEPENDENT FRANCHISE PARTNERS LLP |
20 |
*New |
2023-12-31 |
1,925,885 |
$210,518,000 |
1,925,885 |
|
| NORGES BANK |
517 |
*New |
2023-12-31 |
1,184,547 |
$129,483,000 |
1,184,547 |
|
| RGM CAPITAL LLC |
16 |
*New |
2023-12-31 |
733,946 |
$80,228,000 |
733,946 |
|
| BALYASNY ASSET MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
165,867 |
$18,131,000 |
165,867 |
|
| Sivik Global Healthcare LLC |
39 |
*New |
2024-03-31 |
30,000 |
$3,150,000 |
30,000 |
|
| ROYCE & ASSOCIATES LLC |
584 |
*New |
2023-12-31 |
28,479 |
$3,113,000 |
28,479 |
|
| MAGNETAR FINANCIAL LLC |
136 |
*New |
2023-12-31 |
25,193 |
$2,754,000 |
25,193 |
|
| LECAP ASSET MANAGEMENT LTD |
75 |
*New |
2024-03-31 |
21,070 |
$2,212,000 |
21,070 |
|
| SEVEN EIGHT CAPITAL LLC |
178 |
*New |
2023-12-31 |
13,626 |
$1,489,000 |
13,626 |
|
| Marathon Trading Investment Management LLC |
40 |
*New |
2023-12-31 |
11,764 |
$1,286,000 |
11,764 |
|
| STIFEL FINANCIAL CORP |
1977 |
*New |
2023-12-31 |
11,735 |
$1,283,000 |
11,735 |
|
| Polianta Ltd |
23 |
*New |
2024-03-31 |
11,600 |
$1,218,000 |
11,600 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
373 |
*New |
2022-12-31 |
6,475 |
$908,000 |
6,475 |
|
| PATHSTONE FAMILY OFFICE, LLC |
856 |
*New |
2023-09-30 |
6,465 |
$716,000 |
6,465 |
|
| WELLINGTON MANAGEMENT CO LLP |
1577 |
*New |
2023-12-31 |
6,514 |
$712,000 |
6,514 |
|
| DUALITY ADVISERS LP |
373 |
*New |
2023-12-31 |
6,448 |
$705,000 |
6,448 |
|
| ANGELES WEALTH MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
5,709 |
$624,000 |
5,709 |
|
| Oak Thistle LLC |
35 |
*New |
2024-03-31 |
5,779 |
$607,000 |
5,779 |
|
| Advanced Portfolio Management LLC |
36 |
*New |
2023-12-31 |
5,016 |
$548,000 |
5,016 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,025 |
$492,000 |
1,025 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
794 |
*New |
2023-12-31 |
4,103 |
$448,000 |
4,103 |
|
| Keene & Associates Inc. |
59 |
*New |
2024-03-31 |
3,875 |
$407,000 |
3,875 |
|
| GSA CAPITAL PARTNERS LLP |
1081 |
*New |
2024-03-31 |
3,530 |
$371,000 |
3,530 |
|
| RDA Financial Network |
169 |
*New |
2024-03-31 |
3,066 |
$322,000 |
3,066 |
|
| FIRST AMERICAN TRUST CO |
146 |
*New |
2023-12-31 |
2,920 |
$319,000 |
2,920 |
|
| Investment Management Corp of Ontario |
566 |
*New |
2023-12-31 |
2,907 |
$318,000 |
2,907 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
630 |
*New |
2023-12-31 |
2,780 |
$304,000 |
2,780 |
|
| NOMURA HOLDINGS INC |
817 |
*New |
2023-12-31 |
2,482 |
$271,000 |
2,482 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
913 |
*New |
2023-12-31 |
2,389 |
$261,000 |
2,389 |
|
| COLONY GROUP, LLC |
696 |
*New |
2023-12-31 |
2,378 |
$260,000 |
2,378 |
|
| Forum Financial Management LP |
530 |
*New |
2023-12-31 |
2,331 |
$255,000 |
2,331 |
|
| GTS SECURITIES LLC |
1194 |
*New |
2023-12-31 |
2,261 |
$247,000 |
2,261 |
|
| Simplicity WealthLLC |
1014 |
*New |
2024-03-31 |
2,171 |
$228,000 |
2,171 |
|
| Balentine LLC |
466 |
*New |
2023-12-31 |
2,002 |
$219,000 |
2,002 |
|
| Bridgefront Capital LLC |
279 |
*New |
2023-12-31 |
1,911 |
$209,000 |
1,911 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
873 |
*New |
2023-12-31 |
1,899 |
$208,000 |
1,899 |
|
| ADVISORY SERVICES NETWORK, LLC |
2074 |
*New |
2023-12-31 |
396 |
$43,000 |
396 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
200 |
$21,000 |
200 |
|
| MATHER GROUP, INC. |
1179 |
*New |
2024-03-31 |
103 |
$11,000 |
103 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
46 |
$5,000 |
46 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
720 |
*New |
2023-12-31 |
36 |
$4,000 |
36 |
|
| First Capital Advisors Group LLC. |
763 |
*New |
2023-06-30 |
29 |
$3,000 |
29 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
48 |
$2,000 |
48 |
|
| Dunhill Financial LLC |
607 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| Raleigh Capital Management Inc. |
972 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
307 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| Steward Financial Group LLC |
1584 |
*New |
2023-09-30 |
6 |
$0 |
6 |
|
|
47 Records found
|
1
|
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