| |
Institutional
Holders
Total
Institutions:
 |
434  3 |
|
|
Total
shares held :
|
58,662,091 |
|
|
% of shares
held :
|
77.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
94,517 |
|
|
% of shares
held change :
|
 0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
|
Last
Quarter's Average
Price :
|
$73.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.28 (15.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,074,560
|
1.83%
|
|
|
|
Increased
Positions : |
136
|
2,926,617
|
4.99%
|
|
|
|
Unchanged
Positions : |
91
|
1,442,127
|
2.46%
|
|
|
|
Decreased
Positions : |
175
|
-3,160,274
|
-5.39%
|
|
|
|
Closed
Positions : |
35
|
-746,386
|
-1.27%
|
|
|
|
Guru
Positions : |
2
|
54,533
|
0.09%
|
|
|
|
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 |
845 |
*New |
2023-12-31 |
711,101 |
$56,995,000 |
711,101 |
|
| SEGALL BRYANT & HAMILL |
202 |
*New |
2023-12-31 |
110,610 |
$8,865,000 |
110,610 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
48,480 |
$4,239,000 |
48,480 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
315 |
*New |
2023-12-31 |
37,533 |
$3,008,000 |
37,533 |
|
| TWINBEECH CAPITAL LP |
350 |
*New |
2023-12-31 |
35,663 |
$2,858,000 |
35,663 |
|
| ExodusPoint Capital Management LP |
463 |
*New |
2023-12-31 |
32,292 |
$2,588,000 |
32,292 |
|
| Jade Capital Advisors LLC |
30 |
*New |
2023-12-31 |
25,000 |
$2,004,000 |
25,000 |
|
| MAGNETAR FINANCIAL LLC |
180 |
*New |
2023-12-31 |
18,252 |
$1,463,000 |
18,252 |
|
| NORDEN GROUP LLC |
426 |
*New |
2024-03-31 |
15,336 |
$1,341,000 |
15,336 |
|
| VAN ECK ASSOCIATES CORP |
912 |
*New |
2023-12-31 |
16,018 |
$1,284,000 |
16,018 |
|
| WOLVERINE TRADING LLC |
637 |
*New |
2023-12-31 |
7,042 |
$564,000 |
7,042 |
|
| SYNOVUS FINANCIAL CORP |
597 |
*New |
2023-12-31 |
6,732 |
$540,000 |
6,732 |
|
| Private Advisor Group LLC |
1438 |
*New |
2023-12-31 |
6,544 |
$524,000 |
6,544 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
390 |
*New |
2023-12-31 |
6,331 |
$507,000 |
6,331 |
|
| GHP INVESTMENT ADVISORS INC |
|
*New |
2023-12-31 |
5,977 |
$479,000 |
5,977 |
|
| COMMERCE BANK N A/MO |
868 |
*New |
2023-12-31 |
5,909 |
$474,000 |
5,909 |
|
| Nebula Research & Development LLC |
304 |
*New |
2023-12-31 |
5,260 |
$422,000 |
5,260 |
|
| GSA CAPITAL PARTNERS LLP |
925 |
*New |
2023-12-31 |
5,121 |
$410,000 |
5,121 |
|
| Tradewinds Capital Management LLC |
55 |
*New |
2024-03-31 |
4,000 |
$350,000 |
4,000 |
|
| W. E. Donoghue & Co. LLC |
191 |
*New |
2023-12-31 |
3,868 |
$310,000 |
3,868 |
|
| Waterloo Capital L.P. |
286 |
*New |
2023-12-31 |
3,865 |
$310,000 |
3,865 |
|
| FIRST CITIZENS BANK & TRUST CO |
371 |
*New |
2024-03-31 |
3,500 |
$306,000 |
3,500 |
|
| BP WEALTH MANAGEMENT LLC |
632 |
*New |
2023-12-31 |
3,654 |
$293,000 |
3,654 |
|
| Teza Capital Management LLC |
461 |
*New |
2023-09-30 |
3,563 |
$262,000 |
3,563 |
|
| GREAT COMPANIES INC |
|
*New |
2023-12-31 |
3,228 |
$259,000 |
3,228 |
|
| Global Assets Advisory LLC |
416 |
*New |
2024-03-31 |
22,753 |
$259,000 |
22,753 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,979 |
$239,000 |
2,979 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
605 |
*New |
2023-12-31 |
2,600 |
$208,000 |
2,600 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
562 |
*New |
2023-12-31 |
2,525 |
$202,000 |
2,525 |
|
| Amica Retiree Medical Trust |
100 |
*New |
2023-09-30 |
1,017 |
$75,000 |
1,017 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2272 |
*New |
2023-12-31 |
342 |
$27,000 |
342 |
|
| Rise Advisors LLC |
781 |
*New |
2024-03-31 |
195 |
$17,000 |
195 |
|
| Opal Wealth Advisors LLC |
235 |
*New |
2024-03-31 |
188 |
$16,000 |
188 |
|
| Steward Partners Investment Advisory LLC |
2601 |
*New |
2023-12-31 |
147 |
$12,000 |
147 |
|
| ICA Group Wealth Management LLC |
837 |
*New |
2023-12-31 |
155 |
$12,000 |
155 |
|
| SYSTM Wealth Solutions LLC |
816 |
*New |
2023-12-31 |
139 |
$11,000 |
139 |
|
| FIRST UNITED BANK TRUST/ |
355 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
| McIlrath & Eck LLC |
723 |
*New |
2023-12-31 |
53 |
$4,000 |
53 |
|
| Steward Financial Group LLC |
758 |
*New |
2023-09-30 |
66 |
$4,000 |
66 |
|
| MATHER GROUP, INC. |
1474 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
| ATWOOD & PALMER INC |
379 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Baldrige Asset Management LLC |
460 |
*New |
2023-03-31 |
4 |
$0 |
4 |
|
|
42 Records found
|
1
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