|
Institutional
Holders
Total
Institutions:
|
273 15 |
|
Total
shares held :
|
62,999,043 |
|
% of shares
held :
|
70% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,369,060 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.44 |
|
Last
Quarter's Ending
Price :
|
$70.44 |
|
Last
Quarter's Average
Price :
|
$54.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (18.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,919,054
|
3.05%
|
|
|
Increased
Positions : |
98
|
1,202,371
|
1.91%
|
|
|
Unchanged
Positions : |
56
|
4,332,808
|
6.88%
|
|
|
Decreased
Positions : |
91
|
-1,496,559
|
-2.38%
|
|
|
Closed
Positions : |
13
|
-255,806
|
-0.41%
|
|
|
Guru
Positions : |
1
|
607,360
|
0.96%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
YACKTMAN ASSET MANAGEMENT CO/IL |
4 |
- |
2024-03-31 |
7,116,453 |
$474,525,000 |
-282,007 |
|
DIMENSIONAL FUND ADVISORS INC |
214 |
- |
2023-12-31 |
4,188,098 |
$295,011,000 |
-12,760 |
|
WELLINGTON MANAGEMENT CO LLP |
377 |
- |
2023-12-31 |
3,025,608 |
$213,124,000 |
-183,283 |
|
SMEAD CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,077,500 |
$146,339,000 |
-38,753 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
1,480,145 |
$98,696,000 |
-45,415 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
149 |
- |
2023-12-31 |
1,368,433 |
$96,392,000 |
-33,096 |
|
SCHARF INVESTMENTS, LLC |
21 |
- |
2024-03-31 |
1,076,381 |
$71,773,000 |
-63,708 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
826,185 |
$58,196,000 |
-383,850 |
|
NORTHERN TRUST CORP |
1170 |
- |
2023-12-31 |
564,889 |
$39,791,000 |
-2,635 |
|
BRUCE & CO INC |
1 |
- |
2023-12-31 |
536,350 |
$37,780,000 |
-21,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
696 |
- |
2023-12-31 |
370,461 |
$26,095,000 |
-8,486 |
|
BANK OF NEW YORK MELLON CORP |
1475 |
- |
2024-03-31 |
357,808 |
$23,859,000 |
-23,781 |
|
Swiss National Bank |
608 |
- |
2023-12-31 |
302,431 |
$21,303,000 |
-8,700 |
|
THIRD AVENUE MANAGEMENT LLC |
8 |
- |
2023-12-31 |
294,413 |
$20,738,000 |
-17,546 |
|
Harspring Capital Management LLC |
9 |
- |
2023-12-31 |
290,000 |
$20,428,000 |
-152,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1230 |
- |
2023-12-31 |
251,736 |
$17,732,000 |
-1,584 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
234,945 |
$16,550,000 |
-7,318 |
|
CI Private Wealth LLC |
424 |
- |
2023-12-31 |
228,768 |
$16,115,000 |
-17,194 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
233 |
- |
2023-12-31 |
224,858 |
$15,839,000 |
-56,692 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
740 |
- |
2024-03-31 |
227,779 |
$15,188,000 |
-5,479 |
|
WELLS FARGO & CO/MN |
1316 |
- |
2023-12-31 |
182,541 |
$12,858,000 |
-22,841 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
60 |
- |
2023-12-31 |
154,853 |
$10,908,000 |
-3,983 |
|
RK Asset Management LLC |
6 |
- |
2024-03-31 |
110,932 |
$7,397,000 |
-1,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
957 |
- |
2023-12-31 |
101,349 |
$7,139,000 |
-6,663 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
95,192 |
$6,705,000 |
-3,568 |
|
J P MORGAN CHASE & CO |
2303 |
- |
2023-12-31 |
90,242 |
$6,357,000 |
-24,301 |
|
ENVESTNET ASSET MANAGEMENT INC |
1809 |
- |
2023-12-31 |
79,947 |
$5,631,000 |
-5,507 |
|
Colony Capital Inc. |
36 |
- |
2023-12-31 |
71,231 |
$5,018,000 |
-38,239 |
|
BARCLAYS PLC |
1478 |
- |
2023-12-31 |
69,411 |
$4,889,000 |
-320 |
|
AMERIPRISE FINANCIAL INC |
2327 |
- |
2023-12-31 |
66,346 |
$4,673,000 |
-9,266 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
60,026 |
$4,228,000 |
-1,422 |
|
AMUNDI |
980 |
- |
2023-12-31 |
64,794 |
$4,218,000 |
-20,347 |
|
RENAISSANCE TECHNOLOGIES LLC |
1497 |
- |
2023-12-31 |
56,100 |
$3,952,000 |
-18,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1089 |
- |
2023-12-31 |
50,287 |
$3,542,000 |
-120,514 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
721 |
- |
2023-12-31 |
49,515 |
$3,488,000 |
-6,565 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
970 |
- |
2023-12-31 |
48,540 |
$3,403,000 |
-5,451 |
|
ING INVESTMENT MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
40,520 |
$2,854,000 |
-505 |
|
INGALLS & SNYDER LLC |
111 |
- |
2023-12-31 |
40,397 |
$2,846,000 |
-531 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
438 |
- |
2023-12-31 |
36,630 |
$2,580,000 |
-907 |
|
DIAM CO. LTD |
731 |
- |
2024-03-31 |
35,625 |
$2,375,000 |
-2,127 |
|
NATIONAL ASSET MANAGEMENT, INC. |
327 |
- |
2023-12-31 |
32,753 |
$2,307,000 |
-95 |
|
BANK OF AMERICA CORP /DE/ |
3439 |
- |
2023-12-31 |
31,619 |
$2,227,000 |
-7,207 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
29,980 |
$2,112,000 |
-450 |
|
PRUDENTIAL FINANCIAL INC |
1430 |
- |
2023-12-31 |
28,568 |
$2,012,000 |
-1,370 |
|
Ethic Inc. |
375 |
- |
2023-12-31 |
26,391 |
$1,828,000 |
-487 |
|
STIFEL FINANCIAL CORP |
1780 |
- |
2023-12-31 |
24,260 |
$1,709,000 |
-1,480 |
|
PICTET ASSET MANAGEMENT SA |
927 |
- |
2023-06-30 |
32,668 |
$1,655,000 |
-23,260 |
|
Hyperion Capital Advisors LP |
22 |
- |
2023-12-31 |
19,660 |
$1,385,000 |
-1,395 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
19,817 |
$1,321,000 |
-450 |
|
DNB NOR ASSET MANAGEMENT AS |
563 |
- |
2024-03-31 |
19,583 |
$1,306,000 |
-565 |
|
ROBOTTI ROBERT |
38 |
- |
2023-12-31 |
18,100 |
$1,275,000 |
-8,100 |
|
TORONTO DOMINION BANK |
763 |
- |
2023-12-31 |
17,167 |
$1,209,000 |
-4,983 |
|
ROUNDVIEW CAPITAL LLC |
180 |
- |
2023-12-31 |
15,795 |
$1,113,000 |
-162 |
|
MACQUARIE GROUP LTD |
1331 |
- |
2023-12-31 |
14,614 |
$1,029,000 |
-281 |
|
APG ALL PENSIONS GROUP |
580 |
- |
2023-12-31 |
15,869 |
$1,012,000 |
-15,981 |
|
Orion Portfolio Solutions LLC |
932 |
- |
2023-12-31 |
15,497 |
$1,011,000 |
-738 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
14,998 |
$1,000,000 |
-2,725 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
257 |
- |
2023-12-31 |
14,003 |
$986,000 |
-3,736 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
14,064 |
$938,000 |
-145 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1126 |
- |
2024-03-31 |
13,181 |
$879,000 |
-700 |
|
AQR CAPITAL MANAGEMENT LLC |
1681 |
- |
2023-12-31 |
11,448 |
$806,000 |
-41,151 |
|
Schonfeld Strategic Advisors LLC |
1048 |
- |
2023-12-31 |
11,115 |
$783,000 |
-9,803 |
|
MILLENNIUM MANAGEMENT LLC |
2870 |
- |
2023-12-31 |
10,770 |
$759,000 |
-22,508 |
|
AMALGAMATED BANK |
1155 |
- |
2024-03-31 |
11,258 |
$751,000 |
-8,449 |
|
Advisor Group Holdings Inc. |
2791 |
- |
2023-12-31 |
10,592 |
$746,000 |
-8,971 |
|
IFG Advisory LLC |
305 |
- |
2023-12-31 |
10,160 |
$716,000 |
-14,442 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
945 |
- |
2024-03-31 |
10,811 |
$695,000 |
-5,596 |
|
K2 PRINCIPAL FUND L.P. |
59 |
- |
2023-12-31 |
8,833 |
$622,000 |
-37,100 |
|
Legacy Wealth Asset Management LLC |
215 |
- |
2024-03-31 |
8,192 |
$546,000 |
-183 |
|
FINANCIAL NETWORK |
1840 |
- |
2023-12-31 |
7,431 |
$523,000 |
-1,214 |
|
JANNEY CAPITAL MANAGEMENT LLC |
164 |
- |
2024-03-31 |
7,682 |
$512,000 |
-272 |
|
FIS GROUP INC. |
923 |
- |
2023-12-31 |
7,271 |
$512,000 |
-634 |
|
BANK OF MONTREAL /CAN/ |
2011 |
- |
2023-12-31 |
7,169 |
$509,000 |
-69 |
|
M&T BANK CORP |
1163 |
- |
2023-12-31 |
6,401 |
$451,000 |
-84 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
705 |
- |
2024-03-31 |
6,066 |
$404,000 |
-72 |
|
PINEBRIDGE INVESTMENTS LTD |
516 |
- |
2023-12-31 |
5,500 |
$387,000 |
-4,204 |
|
AE Wealth Management LLC |
1589 |
- |
2023-12-31 |
5,710 |
$373,000 |
-698 |
|
Sequoia Financial Advisors LLC |
830 |
- |
2024-03-31 |
4,753 |
$317,000 |
-8,185 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1546 |
- |
2023-12-31 |
4,462 |
$314,000 |
-3,043 |
|
Five Oceans Advisors |
114 |
- |
2024-03-31 |
4,699 |
$313,000 |
-62 |
|
PNC FINANCIAL SERVICES GROUP INC |
1834 |
- |
2023-12-31 |
4,352 |
$307,000 |
-5,562 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
144 |
- |
2024-03-31 |
4,610 |
$307,000 |
-700 |
|
Cresset Asset Management LLC |
1524 |
- |
2023-12-31 |
3,779 |
$266,000 |
-3,119 |
|
MetLife Investment Advisors LLC |
2111 |
- |
2023-12-31 |
3,537 |
$249,000 |
-55 |
|
Arete Wealth Advisors LLC |
629 |
- |
2023-12-31 |
3,235 |
$228,000 |
-680 |
|
Vestcor Investment Management Corp |
1043 |
- |
2023-12-31 |
2,041 |
$144,000 |
-38 |
|
Parallel Advisors LLC |
987 |
- |
2023-12-31 |
1,869 |
$132,000 |
-93 |
|
AMERICAN INTERNATIONAL GROUP INC |
2661 |
- |
2023-12-31 |
1,160 |
$82,000 |
-30 |
|
NATIONAL BANK OF CANADA /FI/ |
1480 |
- |
2023-12-31 |
1,068 |
$74,000 |
-321 |
|
AdvisorNet Financial Inc |
709 |
- |
2024-03-31 |
1,080 |
$72,000 |
-57 |
|
NATIXIS |
823 |
- |
2023-12-31 |
511 |
$36,000 |
-19,901 |
|
GAMMA Investing LLC |
1345 |
- |
2024-03-31 |
447 |
$30,000 |
-65 |
|
FTB Advisors Inc. |
1221 |
- |
2024-03-31 |
399 |
$27,000 |
-43 |
|
LOOMIS SAYLES & CO L P |
710 |
- |
2023-12-31 |
153 |
$11,000 |
-27 |
|
Farther Finance Advisors LLC |
1833 |
- |
2023-12-31 |
92 |
$6,000 |
-34 |
|
Prestige Wealth Management Group LLC |
899 |
- |
2024-03-31 |
12 |
$1,000 |
-2 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1799 |
- |
2024-03-31 |
18 |
$1,000 |
-90 |
|
|
97 Records found
|
1
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