| |
Institutional
Holders
Total
Institutions:
 |
420  3 |
|
|
Total
shares held :
|
47,716,040 |
|
|
% of shares
held :
|
95.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-409,499 |
|
|
% of shares
held change :
|
-0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.41 |
|
|
Last
Quarter's Ending
Price :
|
$173.88 |
|
|
Last
Quarter's Average
Price :
|
$149.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 15.26 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
1,138,820
|
2.39%
|
|
|
|
Increased
Positions : |
148
|
2,642,064
|
5.54%
|
|
 |
Unchanged
Positions : |
72
|
9,364,117
|
19.62%
|
|
|
|
Decreased
Positions : |
150
|
-3,208,411
|
-6.72%
|
|
|
|
Closed
Positions : |
53
|
-981,972
|
-2.06%
|
|
|
|
Guru
Positions : |
2
|
65,217
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEONARD GREEN PARTNERS LP |
2 |
- |
2023-12-31 |
6,407,098 |
$1,114,066,000 |
0 |
|
| PECONIC PARTNERS LLC |
2 |
- |
2023-12-31 |
2,450,348 |
$426,067,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
55 |
- |
2023-12-31 |
30,000 |
$5,216,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
702 |
- |
2023-12-31 |
26,405 |
$4,591,000 |
0 |
|
| RBF CAPITAL, LLC |
127 |
- |
2023-12-31 |
18,000 |
$3,130,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
61 |
- |
2024-03-31 |
17,520 |
$3,001,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
47 |
- |
2024-03-31 |
12,711 |
$2,177,000 |
0 |
|
| Global Trust Asset Management LLC |
34 |
- |
2024-03-31 |
9,925 |
$1,700,000 |
0 |
|
| Handelsbanken Fonder AB |
611 |
- |
2023-12-31 |
9,293 |
$1,616,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
410 |
- |
2024-03-31 |
9,000 |
$1,542,000 |
0 |
|
| State of Tennessee Treasury Department |
1140 |
- |
2023-12-31 |
6,414 |
$1,115,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
686 |
- |
2023-12-31 |
5,371 |
$934,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1077 |
- |
2023-12-31 |
4,062 |
$706,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
366 |
- |
2023-12-31 |
4,035 |
$702,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
182 |
- |
2023-12-31 |
3,579 |
$622,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
46 |
- |
2024-03-31 |
3,600 |
$617,000 |
0 |
|
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
66 |
- |
2024-03-31 |
3,569 |
$611,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
573 |
- |
2024-03-31 |
3,128 |
$536,000 |
0 |
|
| Maryland State Retirement & Pension System |
1084 |
- |
2024-03-31 |
3,429 |
$525,000 |
0 |
|
| EMC Capital Management |
38 |
- |
2023-12-31 |
2,599 |
$452,000 |
0 |
|
| REGIONS FINANCIAL CORP |
627 |
- |
2024-03-31 |
2,440 |
$418,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
818 |
- |
2023-12-31 |
2,400 |
$417,000 |
0 |
|
| NEOS Investment Management LLC |
347 |
- |
2023-12-31 |
2,052 |
$357,000 |
0 |
|
| NinePointTwo Capital |
118 |
- |
2023-12-31 |
1,783 |
$310,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
183 |
- |
2022-12-31 |
2,431 |
$304,000 |
0 |
|
| NBC SECURITIES INC. |
605 |
- |
2024-03-31 |
1,736 |
$297,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1090 |
- |
2023-12-31 |
1,704 |
$296,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
371 |
- |
2024-03-31 |
1,018 |
$174,000 |
0 |
|
| KBC GROUP NV |
847 |
- |
2023-12-31 |
893 |
$155,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1446 |
- |
2023-12-31 |
494 |
$86,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
990 |
- |
2023-12-31 |
400 |
$70,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
425 |
- |
2023-12-31 |
397 |
$69,000 |
0 |
|
| RFP Financial Group LLC |
183 |
- |
2023-12-31 |
307 |
$53,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1398 |
- |
2024-03-31 |
205 |
$35,000 |
0 |
|
| Planning Capital Management Corp |
303 |
- |
2024-03-31 |
111 |
$19,000 |
0 |
|
| DENALI ADVISORS LLC |
328 |
- |
2024-03-31 |
104 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
738 |
- |
2023-12-31 |
100 |
$17,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
877 |
- |
2023-12-31 |
97 |
$17,000 |
0 |
|
| Key Financial Inc |
685 |
- |
2023-12-31 |
70 |
$12,000 |
0 |
|
| Pinnacle Bank |
642 |
- |
2024-03-31 |
62 |
$11,000 |
0 |
|
| Bell Investment Advisors Inc |
575 |
- |
2023-12-31 |
59 |
$10,000 |
0 |
|
| ROBBINS FARLEY LLC |
104 |
- |
2024-03-31 |
50 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2163 |
- |
2023-12-31 |
52 |
$9,000 |
0 |
|
| Capital Advisors Ltd. LLC |
752 |
- |
2024-03-31 |
46 |
$8,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1182 |
- |
2023-12-31 |
47 |
$8,000 |
0 |
|
| Spire Wealth Management |
1866 |
- |
2024-03-31 |
33 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
588 |
- |
2024-03-31 |
31 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1370 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
15 |
$3,000 |
0 |
|
| PITTENGER & ANDERSON INC |
406 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
| Capital Analysts Inc. |
1006 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
975 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
587 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| TFO-TDC LLC |
260 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Stonebridge Capital Advisors LLC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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