| |
Institutional
Holders
Total
Institutions:
 |
363  17 |
|
|
Total
shares held :
|
84,103,165 |
|
|
% of shares
held :
|
81.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
|
Amount
of shares held :
|
-1,452,662 |
|
|
% of shares
held change :
|
-1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
|
Last
Quarter's Average
Price :
|
$61.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 21.11 (34.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
1,404,748
|
1.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
665 |
*New |
2023-12-31 |
1,220,080 |
$84,369,000 |
1,220,080 |
|
| Integrated Advisors Network LLC |
142 |
*New |
2023-12-31 |
52,063 |
$3,600,000 |
52,063 |
|
| Holocene Advisors LP |
491 |
*New |
2023-12-31 |
35,880 |
$2,481,000 |
35,880 |
|
| BT Investment Management Ltd |
199 |
*New |
2022-12-31 |
42,293 |
$2,469,000 |
42,293 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
355 |
*New |
2024-03-31 |
19,729 |
$1,542,000 |
19,729 |
|
| Sciencast Management LP |
93 |
*New |
2023-12-31 |
12,008 |
$830,000 |
12,008 |
|
| Gator Capital Management LLC |
41 |
*New |
2023-12-31 |
12,000 |
$830,000 |
12,000 |
|
| Quadrature Capital LTD |
560 |
*New |
2023-12-31 |
9,384 |
$649,000 |
9,384 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
|
*New |
2024-03-31 |
6,050 |
$473,000 |
6,050 |
|
| FORA Capital LLC |
346 |
*New |
2024-03-31 |
5,806 |
$454,000 |
5,806 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
749 |
*New |
2024-03-31 |
5,736 |
$448,000 |
5,736 |
|
| Beverly Hills Private Wealth LLC |
228 |
*New |
2023-12-31 |
5,028 |
$348,000 |
5,028 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
409 |
$299,000 |
409 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
3,882 |
$268,000 |
3,882 |
|
| Oak Thistle LLC |
207 |
*New |
2024-03-31 |
3,277 |
$256,000 |
3,277 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
919 |
*New |
2023-12-31 |
3,690 |
$255,000 |
3,690 |
|
| Rehmann Capital Advisory Group |
|
*New |
2024-03-31 |
3,141 |
$246,000 |
3,141 |
|
| NorthRock Partners LLC |
330 |
*New |
2023-12-31 |
3,484 |
$241,000 |
3,484 |
|
| Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
2,965 |
$232,000 |
2,965 |
|
| AE Wealth Management LLC |
1823 |
*New |
2023-12-31 |
3,063 |
$227,000 |
3,063 |
|
| Visionary Wealth Advisors |
440 |
*New |
2023-12-31 |
3,254 |
$225,000 |
3,254 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
2,855 |
$223,000 |
2,855 |
|
| BUSEY TRUST CO |
333 |
*New |
2024-03-31 |
2,810 |
$220,000 |
2,810 |
|
| HighPoint Advisor Group LLC |
569 |
*New |
2023-12-31 |
2,821 |
$215,000 |
2,821 |
|
| DFPG INVESTMENTS INC. |
593 |
*New |
2023-12-31 |
3,152 |
$214,000 |
3,152 |
|
| HCR Wealth Advisors |
194 |
*New |
2023-12-31 |
3,058 |
$211,000 |
3,058 |
|
| US Asset Management LLC |
127 |
*New |
2024-03-31 |
2,674 |
$209,000 |
2,674 |
|
| CI Private Wealth LLC |
2044 |
*New |
2023-12-31 |
3,009 |
$208,000 |
3,009 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
996 |
*New |
2023-12-31 |
2,917 |
$202,000 |
2,917 |
|
| Adviser Investments LLC |
|
*New |
2024-03-31 |
2,572 |
$201,000 |
2,572 |
|
| Icon Wealth Advisors LLC |
350 |
*New |
2023-12-31 |
2,214 |
$153,000 |
2,214 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,525 |
$119,000 |
1,525 |
|
| PEAK6 Investments LLC |
788 |
*New |
2023-12-31 |
1,694 |
$117,000 |
1,694 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1245 |
*New |
2024-03-31 |
1,489 |
$113,000 |
1,489 |
|
| MATHER GROUP, INC. |
837 |
*New |
2024-03-31 |
842 |
$58,000 |
842 |
|
| ADVISORY SERVICES NETWORK, LLC |
2442 |
*New |
2023-12-31 |
323 |
$22,000 |
323 |
|
| Rise Advisors LLC |
601 |
*New |
2024-03-31 |
266 |
$21,000 |
266 |
|
| Steward Financial Group LLC |
507 |
*New |
2023-09-30 |
116 |
$7,000 |
116 |
|
| FIRST FINANCIAL CORP /IN/ |
380 |
*New |
2024-03-31 |
88 |
$7,000 |
88 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
58 |
$4,000 |
58 |
|
| First Capital Advisors Group LLC. |
694 |
*New |
2023-06-30 |
59 |
$4,000 |
59 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| Cape Investment Advisory Inc. |
955 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| Missouri Trust & Investment Co |
412 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Raleigh Capital Management Inc. |
1202 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
46 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
|
|
|
