| |
Institutional
Holders
Total
Institutions:
 |
297  8 |
|
|
Total
shares held :
|
66,093,282 |
|
|
% of shares
held :
|
98.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
2,560,484 |
|
|
% of shares
held change :
|
 3.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.71 |
|
|
Last
Quarter's Ending
Price :
|
$73.70 |
|
|
Last
Quarter's Average
Price :
|
$67.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.20 (35.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CARLYLE GROUP L.P. |
1 |
- |
2024-03-31 |
12,460,183 |
$597,341,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
151 |
- |
2024-03-31 |
252,251 |
$18,591,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
143,855 |
$6,896,000 |
0 |
|
| Birchview Capital LP |
7 |
- |
2023-12-31 |
65,203 |
$4,805,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
94,696 |
$4,540,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1048 |
- |
2024-03-31 |
72,044 |
$3,454,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
20,784 |
$996,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
663 |
- |
2023-12-31 |
11,085 |
$817,000 |
0 |
|
| Handelsbanken Fonder AB |
905 |
- |
2023-12-31 |
10,719 |
$790,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
759 |
- |
2023-12-31 |
10,000 |
$737,000 |
0 |
|
| Integrys Wealth Advisors LLC |
84 |
- |
2024-03-31 |
11,329 |
$543,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
846 |
- |
2024-03-31 |
10,900 |
$523,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1264 |
- |
2023-06-30 |
5,723 |
$474,000 |
0 |
|
| Tredje AP-fonden |
517 |
- |
2023-12-31 |
6,400 |
$472,000 |
0 |
|
| Pictet Asset Management Holding SA |
1358 |
- |
2023-12-31 |
5,723 |
$422,000 |
0 |
|
| Yarbrough Capital LLC |
151 |
- |
2024-03-31 |
8,551 |
$410,000 |
0 |
|
| Tandem Investment Advisors Inc. |
58 |
- |
2024-03-31 |
8,460 |
$406,000 |
0 |
|
| Moss Adams Wealth Advisors LLC |
61 |
- |
2023-12-31 |
5,316 |
$392,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1162 |
- |
2023-12-31 |
5,185 |
$382,000 |
0 |
|
| Vestcor Investment Management Corp |
768 |
- |
2023-12-31 |
4,977 |
$367,000 |
0 |
|
| First Light Asset Management LLC |
66 |
- |
2023-12-31 |
4,257 |
$314,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1549 |
- |
2024-03-31 |
5,344 |
$256,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
90 |
- |
2024-03-31 |
5,240 |
$251,000 |
0 |
|
| Unison Advisors LLC |
174 |
- |
2024-03-31 |
4,864 |
$233,000 |
0 |
|
| WEALTH ADVISORS INC. |
61 |
- |
2023-09-30 |
3,149 |
$230,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
4,290 |
$206,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
493 |
$24,000 |
0 |
|
| Rise Advisors LLC |
945 |
- |
2024-03-31 |
275 |
$13,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1470 |
- |
2023-12-31 |
160 |
$12,000 |
0 |
|
| First PREMIER Bank |
319 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
198 |
$9,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2719 |
- |
2023-12-31 |
118 |
$9,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
117 |
$6,000 |
0 |
|
| CI INVESTMENTS INC |
1212 |
- |
2023-12-31 |
74 |
$5,000 |
0 |
|
| IAG Wealth Partners LLC |
373 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1296 |
- |
2023-12-31 |
67 |
$5,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
613 |
- |
2023-12-31 |
65 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2775 |
- |
2023-12-31 |
69 |
$5,000 |
0 |
|
| Pacifica Partners Inc. |
409 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
640 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
836 |
- |
2022-12-31 |
50 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2036 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Sachetta LLC |
851 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2318 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1564 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
985 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Iron Horse Wealth Management LLC |
468 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
| RFP Financial Group LLC |
957 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
51 Records found
|
1
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