| |
Institutional
Holders
Total
Institutions:
 |
509  33 |
|
|
Total
shares held :
|
155,590,176 |
|
|
% of shares
held :
|
98.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
5,233,777 |
|
|
% of shares
held change :
|
3.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.15 |
|
|
Last
Quarter's Ending
Price :
|
$77.16 |
|
|
Last
Quarter's Average
Price :
|
$65.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.42 (17.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
2,397,584
|
1.54%
|
|
|
|
Increased
Positions : |
224
|
10,976,191
|
7.05%
|
|
|
|
Unchanged
Positions : |
83
|
1,362,841
|
0.88%
|
|
|
|
Decreased
Positions : |
166
|
-5,560,600
|
-3.57%
|
|
|
|
Closed
Positions : |
69
|
-2,579,398
|
-1.66%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
541 |
*New |
2023-12-31 |
1,552,240 |
$119,771,000 |
1,552,240 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
250 |
*New |
2023-12-31 |
285,995 |
$22,067,000 |
285,995 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
47 |
*New |
2023-12-31 |
233,274 |
$17,999,000 |
233,274 |
|
| Oribel Capital Management LP |
34 |
*New |
2023-12-31 |
116,800 |
$9,012,000 |
116,800 |
|
| HAHN CAPITAL MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
50,795 |
$3,575,000 |
50,795 |
|
| LMR Partners LLP |
199 |
*New |
2023-12-31 |
26,372 |
$2,035,000 |
26,372 |
|
| POLEN CAPITAL MANAGEMENT INC |
99 |
*New |
2023-12-31 |
22,383 |
$1,727,000 |
22,383 |
|
| Advanced Portfolio Management LLC |
17 |
*New |
2023-12-31 |
22,028 |
$1,700,000 |
22,028 |
|
| NOMURA HOLDINGS INC |
437 |
*New |
2023-12-31 |
21,475 |
$1,657,000 |
21,475 |
|
| Pensionmark Financial Group LLC |
100 |
*New |
2023-12-31 |
20,759 |
$1,602,000 |
20,759 |
|
| NATIXIS |
458 |
*New |
2023-12-31 |
16,823 |
$1,298,000 |
16,823 |
|
| AXQ CAPITAL LP |
71 |
*New |
2023-12-31 |
16,000 |
$1,235,000 |
16,000 |
|
| HARBERT FUND ADVISORS INC. |
50 |
*New |
2023-12-31 |
10,000 |
$772,000 |
10,000 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
444 |
*New |
2022-12-31 |
7,860 |
$651,000 |
7,860 |
|
| FIRST CITIZENS BANK & TRUST CO |
324 |
*New |
2024-03-31 |
6,511 |
$458,000 |
6,511 |
|
| Balentine LLC |
302 |
*New |
2023-12-31 |
5,727 |
$442,000 |
5,727 |
|
| Twin Tree Management LP |
399 |
*New |
2023-12-31 |
5,063 |
$391,000 |
5,063 |
|
| Modus Advisors LLC |
90 |
*New |
2024-03-31 |
4,970 |
$350,000 |
4,970 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
822 |
*New |
2023-12-31 |
4,400 |
$340,000 |
4,400 |
|
| HRT FINANCIAL LLC |
1481 |
*New |
2023-12-31 |
3,864 |
$298,000 |
3,864 |
|
| ISTHMUS PARTNERS LLC |
162 |
*New |
2023-12-31 |
3,845 |
$297,000 |
3,845 |
|
| Investment Management Corp of Ontario |
593 |
*New |
2023-12-31 |
3,674 |
$283,000 |
3,674 |
|
| Berry Wealth Group LP |
56 |
*New |
2024-03-31 |
3,950 |
$278,000 |
3,950 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
204 |
*New |
2024-03-31 |
3,600 |
$253,000 |
3,600 |
|
| Atria Wealth Solutions Inc. |
1610 |
*New |
2023-12-31 |
3,236 |
$250,000 |
3,236 |
|
| Resources Investment Advisors Inc. |
971 |
*New |
2023-12-31 |
3,236 |
$250,000 |
3,236 |
|
| Simplicity WealthLLC |
1031 |
*New |
2024-03-31 |
3,104 |
$218,000 |
3,104 |
|
| YHB INVESTMENT ADVISORS, INC. |
473 |
*New |
2024-03-31 |
608 |
$43,000 |
608 |
|
| ADVISORY SERVICES NETWORK, LLC |
2078 |
*New |
2023-12-31 |
541 |
$42,000 |
541 |
|
| MATHER GROUP, INC. |
928 |
*New |
2024-03-31 |
498 |
$38,000 |
498 |
|
| Silicon Valley Capital Partners |
146 |
*New |
2023-12-31 |
375 |
$29,000 |
375 |
|
| BARTLETT & CO. LLC |
940 |
*New |
2023-12-31 |
172 |
$13,000 |
172 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
934 |
*New |
2023-12-31 |
172 |
$13,000 |
172 |
|
| Quarry LP |
976 |
*New |
2023-12-31 |
153 |
$12,000 |
153 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
910 |
*New |
2023-12-31 |
105 |
$8,000 |
105 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1785 |
*New |
2023-12-31 |
79 |
$6,000 |
79 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
528 |
*New |
2024-03-31 |
80 |
$5,000 |
80 |
|
| WEBSTER BANK |
561 |
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
| ARROW FINANCIAL CORP |
305 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
| Ahrens Investment Partners LLC |
902 |
*New |
2023-03-31 |
28 |
$2,000 |
28 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1633 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| SALEM INVESTMENT COUNSELORS INC |
1111 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| Dunhill Financial LLC |
610 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Raleigh Capital Management Inc. |
922 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
|
44 Records found
|
1
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