| |
Institutional
Holders
Total
Institutions:
 |
253  17 |
|
|
Total
shares held :
|
50,178,127 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
2,554,122 |
|
|
% of shares
held change :
|
 4.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.43 |
|
|
Last
Quarter's Ending
Price :
|
$72.11 |
|
|
Last
Quarter's Average
Price :
|
$64.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
44.08 (68.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,628,629
|
3.25%
|
|
|
|
Increased
Positions : |
74
|
6,421,903
|
12.8%
|
|
|
|
Unchanged
Positions : |
45
|
2,637,985
|
5.26%
|
|
|
|
Decreased
Positions : |
99
|
-4,255,828
|
-8.48%
|
|
|
|
Closed
Positions : |
52
|
-1,240,582
|
-2.47%
|
|
|
|
Guru
Positions : |
2
|
120,024
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Condire Management LP |
12 |
*New |
2023-12-31 |
285,900 |
$20,616,000 |
285,900 |
|
| SENATOR INVESTMENT GROUP LP |
42 |
*New |
2023-12-31 |
248,181 |
$17,896,000 |
248,181 |
|
| PROGENY 3, INC. |
17 |
*New |
2023-12-31 |
238,600 |
$17,205,000 |
238,600 |
|
| Highland Peak Capital LLC |
6 |
*New |
2023-12-31 |
144,322 |
$10,407,000 |
144,322 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
80 |
*New |
2023-12-31 |
123,150 |
$8,880,000 |
123,150 |
|
| NORGES BANK |
1627 |
*New |
2023-12-31 |
84,624 |
$6,102,000 |
84,624 |
|
| MOORE CAPITAL MANAGEMENT, LP |
127 |
*New |
2023-12-31 |
63,543 |
$4,582,000 |
63,543 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
691 |
*New |
2023-12-31 |
57,000 |
$4,110,000 |
57,000 |
|
| Must Asset Management Inc. |
5 |
*New |
2023-09-30 |
52,804 |
$3,588,000 |
52,804 |
|
| ALPINE WOODS CAPITAL INVESTORS LLC |
65 |
*New |
2024-03-31 |
29,078 |
$2,671,000 |
29,078 |
|
| Man Group plc |
1025 |
*New |
2023-12-31 |
34,822 |
$2,511,000 |
34,822 |
|
| Alpha Paradigm Partners LLC |
25 |
*New |
2022-12-31 |
44,774 |
$1,650,000 |
44,774 |
|
| FORA Capital LLC |
203 |
*New |
2024-03-31 |
16,011 |
$1,473,000 |
16,011 |
|
| Concentric Capital Strategies LP |
109 |
*New |
2023-12-31 |
19,192 |
$1,384,000 |
19,192 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
359 |
*New |
2023-12-31 |
13,635 |
$983,000 |
13,635 |
|
| Ensign Peak Advisors Inc |
1432 |
*New |
2023-12-31 |
12,800 |
$923,000 |
12,800 |
|
| Harbour Capital Advisors LLC |
104 |
*New |
2024-03-31 |
9,315 |
$883,000 |
9,315 |
|
| GAMCO INVESTORS INC ET AL |
607 |
*New |
2023-12-31 |
11,955 |
$862,000 |
11,955 |
|
| Baader Bank INC |
150 |
*New |
2024-03-31 |
8,713 |
$802,000 |
8,713 |
|
| HRT FINANCIAL LLC |
1159 |
*New |
2023-12-31 |
8,473 |
$610,000 |
8,473 |
|
| EXCHANGE TRADED CONCEPTS LLC |
631 |
*New |
2024-03-31 |
6,420 |
$591,000 |
6,420 |
|
| EPACRIA CAPITAL PARTNERS LLC |
46 |
*New |
2023-12-31 |
7,237 |
$522,000 |
7,237 |
|
| Aquatic Capital Management LLC |
657 |
*New |
2023-12-31 |
6,400 |
$462,000 |
6,400 |
|
| Vontobel Holding Ltd. |
940 |
*New |
2023-12-31 |
4,516 |
$326,000 |
4,516 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
885 |
*New |
2023-12-31 |
4,096 |
$295,000 |
4,096 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
176 |
*New |
2023-12-31 |
3,926 |
$283,000 |
3,926 |
|
| Smith Anglin Financial LLC |
144 |
*New |
2024-03-31 |
3,025 |
$278,000 |
3,025 |
|
| Fermata Advisors LLC |
179 |
*New |
2024-03-31 |
2,748 |
$253,000 |
2,748 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3709 |
*New |
2023-12-31 |
3,323 |
$240,000 |
3,323 |
|
| Sage Mountain Advisors LLC |
294 |
*New |
2024-03-31 |
2,516 |
$231,000 |
2,516 |
|
| ARP AMERICAS LLC |
636 |
*New |
2023-12-31 |
3,047 |
$220,000 |
3,047 |
|
| CREATIVE PLANNING |
2374 |
*New |
2023-12-31 |
2,928 |
$211,000 |
2,928 |
|
| FIS GROUP INC. |
1158 |
*New |
2023-12-31 |
2,828 |
$204,000 |
2,828 |
|
| Householder Group Estate & Retirement Specialist L |
|
*New |
2024-03-31 |
482 |
$44,000 |
482 |
|
| FSC Wealth Advisors LLC |
185 |
*New |
2024-03-31 |
132 |
$12,000 |
132 |
|
| Ahrens Investment Partners LLC |
647 |
*New |
2023-03-31 |
204 |
$9,000 |
204 |
|
| Venturi Wealth Management LLC |
1279 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1195 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| ADVISORY SERVICES NETWORK, LLC |
3674 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Farther Finance Advisors LLC |
3306 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
42 Records found
|
1
|
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