| |
Institutional
Holders
Total
Institutions:
 |
256  30 |
|
|
Total
shares held :
|
72,456,926 |
|
|
% of shares
held :
|
75.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,041,648 |
|
|
% of shares
held change :
|
1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.87 |
|
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
|
Last
Quarter's Average
Price :
|
$80.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.59 (21.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,403,043
|
3.32%
|
|
|
|
Increased
Positions : |
83
|
3,052,495
|
4.21%
|
|
 |
Unchanged
Positions : |
39
|
6,964,584
|
9.61%
|
|
|
|
Decreased
Positions : |
88
|
-3,346,664
|
-4.62%
|
|
|
|
Closed
Positions : |
16
|
-1,067,226
|
-1.47%
|
|
|
|
Guru
Positions : |
1
|
2,628
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HARVARD MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
2,678,571 |
$219,937,000 |
0 |
|
| NATIXIS |
13 |
- |
2023-12-31 |
2,095,000 |
$172,020,000 |
0 |
|
| Stone House Capital Management LLC |
1 |
- |
2023-12-31 |
1,650,000 |
$135,482,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
48,278 |
$4,929,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
956 |
- |
2023-12-31 |
29,263 |
$2,403,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
305 |
- |
2024-03-31 |
19,165 |
$1,957,000 |
0 |
|
| STILLWATER CAPITAL ADVISORS, LLC |
50 |
- |
2024-03-31 |
10,161 |
$1,037,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
781 |
- |
2023-12-31 |
9,031 |
$742,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1077 |
- |
2023-12-31 |
9,000 |
$739,000 |
0 |
|
| Abacus Planning Group Inc. |
105 |
- |
2024-03-31 |
4,905 |
$501,000 |
0 |
|
| Arista Wealth Management LLC |
25 |
- |
2024-03-31 |
4,772 |
$487,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
731 |
- |
2023-12-31 |
5,668 |
$465,000 |
0 |
|
| InterOcean Capital Group LLC |
304 |
- |
2023-12-31 |
5,350 |
$439,000 |
0 |
|
| Twelve Points Wealth Management LLC |
131 |
- |
2024-03-31 |
3,750 |
$383,000 |
0 |
|
| KBC GROUP NV |
850 |
- |
2023-12-31 |
1,868 |
$153,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1356 |
- |
2024-03-31 |
501 |
$52,000 |
0 |
|
| Operose Advisors LLC |
267 |
- |
2023-12-31 |
429 |
$35,000 |
0 |
|
| LGT Financial Advisors LLC |
293 |
- |
2024-03-31 |
285 |
$29,000 |
0 |
|
| IFP Advisors Inc |
2035 |
- |
2023-12-31 |
175 |
$14,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
121 |
$12,000 |
0 |
|
| Front Row Advisors LLC |
326 |
- |
2023-12-31 |
125 |
$10,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
80 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1379 |
- |
2023-12-31 |
51 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
834 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
481 |
- |
2023-12-31 |
48 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
940 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2956 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2202 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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