| |
Institutional
Holders
Total
Institutions:
 |
412  12 |
|
|
Total
shares held :
|
94,964,016 |
|
|
% of shares
held :
|
87.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-418,214 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.17 |
|
|
Last
Quarter's Ending
Price :
|
$75.57 |
|
|
Last
Quarter's Average
Price :
|
$63.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.74 (51.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,473,090
|
2.6%
|
|
|
|
Increased
Positions : |
147
|
9,456,940
|
9.96%
|
|
 |
Unchanged
Positions : |
66
|
2,490,279
|
2.62%
|
|
|
|
Decreased
Positions : |
161
|
-7,654,510
|
-8.06%
|
|
|
|
Closed
Positions : |
50
|
-4,693,734
|
-4.94%
|
|
|
|
Guru
Positions : |
1
|
5,956
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORBIMED ADVISORS LLC |
15 |
- |
2023-12-31 |
1,224,400 |
$92,528,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
43 |
- |
2023-12-31 |
110,000 |
$8,313,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
163 |
- |
2023-12-31 |
101,700 |
$7,685,000 |
0 |
|
| RBF CAPITAL, LLC |
48 |
- |
2023-12-31 |
93,937 |
$7,099,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
62,943 |
$4,757,000 |
0 |
|
| JONES ROAD CAPITAL MANAGEMENT L.P. |
7 |
- |
2023-12-31 |
55,000 |
$4,156,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
789 |
- |
2023-12-31 |
50,981 |
$3,853,000 |
0 |
|
| Ensign Peak Advisors Inc |
819 |
- |
2023-12-31 |
33,433 |
$2,527,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
263 |
- |
2024-03-31 |
20,400 |
$2,144,000 |
0 |
|
| Handelsbanken Fonder AB |
696 |
- |
2023-12-31 |
17,218 |
$1,301,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
137 |
- |
2023-12-31 |
16,000 |
$1,209,000 |
0 |
|
| Maryland State Retirement & Pension System |
854 |
- |
2024-03-31 |
7,703 |
$738,000 |
0 |
|
| Premier Fund Managers Ltd |
129 |
- |
2023-12-31 |
9,250 |
$705,000 |
0 |
|
| Searle & Co. |
109 |
- |
2023-12-31 |
5,600 |
$423,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
127 |
- |
2023-12-31 |
4,823 |
$364,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
721 |
- |
2023-12-31 |
4,609 |
$348,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
730 |
- |
2023-12-31 |
4,300 |
$325,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
174 |
- |
2024-03-31 |
3,000 |
$315,000 |
0 |
|
| HARRIS ASSOCIATES L P |
136 |
- |
2023-12-31 |
3,900 |
$295,000 |
0 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
113 |
- |
2024-03-31 |
2,731 |
$287,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1032 |
- |
2023-12-31 |
3,162 |
$239,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
451 |
- |
2023-12-31 |
3,087 |
$233,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
171 |
- |
2023-12-31 |
2,910 |
$220,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,768 |
$209,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
914 |
- |
2023-12-31 |
2,280 |
$172,000 |
0 |
|
| Rosenberg Matthew Hamilton |
225 |
- |
2023-12-31 |
2,000 |
$151,000 |
0 |
|
| Sunbelt Securities Inc. |
690 |
- |
2024-03-31 |
1,012 |
$106,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
1,000 |
$76,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
67 |
- |
2023-12-31 |
984 |
$74,000 |
0 |
|
| NVWM LLC |
240 |
- |
2023-12-31 |
500 |
$38,000 |
0 |
|
| Beacon Capital Management LLC |
284 |
- |
2023-12-31 |
550 |
$36,000 |
0 |
|
| BerganKDV Wealth Management LLC |
417 |
- |
2023-06-30 |
416 |
$34,000 |
0 |
|
| PROEQUITIES INC. |
1289 |
- |
2023-12-31 |
441 |
$33,000 |
0 |
|
| RidgeWorth Capital Management LLC |
70 |
- |
2023-12-31 |
440 |
$33,000 |
0 |
|
| Hexagon Capital Partners LLC |
653 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
700 |
- |
2024-03-31 |
200 |
$21,000 |
0 |
|
| Prestige Wealth Management Group LLC |
367 |
- |
2023-12-31 |
202 |
$15,000 |
0 |
|
| Byrne Asset Management LLC |
283 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
131 |
$10,000 |
0 |
|
| Colonial Trust Co / SC |
738 |
- |
2023-12-31 |
114 |
$9,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
856 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
894 |
- |
2023-12-31 |
85 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1413 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
919 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
342 |
- |
2023-12-31 |
38 |
$3,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
845 |
- |
2022-12-31 |
57 |
$3,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
863 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
734 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1423 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
898 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
709 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| First Personal Financial Services |
375 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1853 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Retirement Group LLC |
840 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1019 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
55 Records found
|
1
|
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