| |
Institutional
Holders
Total
Institutions:
 |
214  21 |
|
|
Total
shares held :
|
46,809,295 |
|
|
% of shares
held :
|
88.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
232,872 |
|
|
% of shares
held change :
|
 0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.43 |
|
|
Last
Quarter's Ending
Price :
|
$39.81 |
|
|
Last
Quarter's Average
Price :
|
$51.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.77 (38.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,013,082
|
2.16%
|
|
|
|
Increased
Positions : |
84
|
6,686,872
|
14.29%
|
|
 |
Unchanged
Positions : |
33
|
8,180,734
|
17.48%
|
|
|
|
Decreased
Positions : |
68
|
-4,053,435
|
-8.66%
|
|
|
|
Closed
Positions : |
50
|
-3,413,647
|
-7.29%
|
|
|
|
Guru
Positions : |
1
|
25,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill Path Capital LP |
2 |
- |
2024-06-30 |
7,119,255 |
$283,418,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
78 |
- |
2024-06-30 |
795,000 |
$31,649,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
445 |
- |
2024-06-30 |
100,000 |
$3,981,000 |
0 |
|
| Swiss National Bank |
1661 |
- |
2024-06-30 |
67,373 |
$2,682,000 |
0 |
|
| Ensign Peak Advisors Inc |
1352 |
- |
2024-06-30 |
22,448 |
$894,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
13,421 |
$534,000 |
0 |
|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
107 |
- |
2024-06-30 |
8,940 |
$356,000 |
0 |
|
| NinePointTwo Capital |
86 |
- |
2023-12-31 |
6,471 |
$348,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
515 |
- |
2024-06-30 |
5,970 |
$319,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1798 |
- |
2024-06-30 |
7,338 |
$292,000 |
0 |
|
| Central Pacific Bank - Trust Division |
459 |
- |
2024-06-30 |
5,135 |
$204,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1534 |
- |
2024-06-30 |
3,378 |
$134,000 |
0 |
|
| LSV ASSET MANAGEMENT |
810 |
- |
2024-06-30 |
3,300 |
$131,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1275 |
- |
2024-06-30 |
2,729 |
$108,000 |
0 |
|
| KBC GROUP NV |
1632 |
- |
2024-06-30 |
1,089 |
$43,000 |
0 |
|
| WHITTIER TRUST CO |
1189 |
- |
2024-06-30 |
356 |
$14,000 |
0 |
|
| Bogart Wealth LLC |
607 |
- |
2024-06-30 |
330 |
$13,000 |
0 |
|
| SCBT FINANCIAL CORP |
503 |
- |
2024-06-30 |
200 |
$8,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1225 |
- |
2024-06-30 |
200 |
$8,000 |
0 |
|
| Nemes Rush Group LLC |
439 |
- |
2024-06-30 |
187 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
2060 |
- |
2024-06-30 |
144 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1188 |
- |
2024-06-30 |
159 |
$6,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
614 |
- |
2024-06-30 |
70 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1960 |
- |
2024-06-30 |
38 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1605 |
- |
2024-06-30 |
24 |
$1,000 |
0 |
|
| BFSG LLC |
585 |
- |
2024-06-30 |
30 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1690 |
- |
2024-06-30 |
14 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1875 |
- |
2024-06-30 |
29 |
$1,000 |
0 |
|
| Covestor Ltd |
2249 |
- |
2024-06-30 |
3 |
$0 |
0 |
|
| Gilliland Jeter Wealth Management LLC |
691 |
- |
2024-06-30 |
6 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3415 |
- |
2024-06-30 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
9956 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1717 |
- |
2024-06-30 |
6 |
$0 |
0 |
|
|
33 Records found
|
1
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