| |
Institutional
Holders
Total
Institutions:
 |
262  10 |
|
|
Total
shares held :
|
19,684,593 |
|
|
% of shares
held :
|
7.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
-5,744,515 |
|
|
% of shares
held change :
|
 -2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.63 |
|
|
Last
Quarter's Ending
Price :
|
$95.66 |
|
|
Last
Quarter's Average
Price :
|
$81.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.43 (27.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,413,881
|
7.18%
|
|
|
|
Increased
Positions : |
95
|
2,641,210
|
13.42%
|
|
 |
Unchanged
Positions : |
46
|
949,780
|
4.82%
|
|
|
|
Decreased
Positions : |
73
|
-8,123,739
|
-41.27%
|
|
|
|
Closed
Positions : |
38
|
-1,675,867
|
-8.51%
|
|
|
|
Guru
Positions : |
1
|
2,123
|
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 |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
92 |
- |
2023-12-31 |
465,000 |
$44,482,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
93 |
- |
2023-12-31 |
133,693 |
$12,789,000 |
0 |
|
| SEI INVESTMENTS CO |
836 |
- |
2023-12-31 |
115,581 |
$11,056,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
90,665 |
$8,666,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
33,669 |
$3,218,000 |
0 |
|
| Palumbo Wealth Management LLC |
21 |
- |
2024-03-31 |
24,900 |
$2,779,000 |
0 |
|
| Lauer Wealth LLC |
18 |
- |
2024-03-31 |
11,830 |
$1,240,000 |
0 |
|
| Zhang Financial LLC |
126 |
- |
2024-03-31 |
11,030 |
$1,231,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
41 |
- |
2023-12-31 |
10,430 |
$998,000 |
0 |
|
| GLENMEDE TRUST CO NA |
907 |
- |
2023-12-31 |
5,033 |
$481,000 |
0 |
|
| Jacobi Capital Management LLC |
311 |
- |
2023-12-31 |
4,745 |
$454,000 |
0 |
|
| MADDEN ADVISORY SERVICES, INC. |
66 |
- |
2023-12-31 |
4,289 |
$410,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1542 |
- |
2023-12-31 |
4,110 |
$393,000 |
0 |
|
| HBW Advisory Services LLC |
210 |
- |
2024-03-31 |
3,772 |
$361,000 |
0 |
|
| PROVISE MANAGEMENT GROUP LLC |
267 |
- |
2023-12-31 |
3,725 |
$356,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1060 |
- |
2024-03-31 |
2,787 |
$311,000 |
0 |
|
| SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
3,240 |
$310,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
418 |
- |
2024-03-31 |
2,720 |
$304,000 |
0 |
|
| HB Wealth Management LLC |
629 |
- |
2023-12-31 |
3,000 |
$287,000 |
0 |
|
| Summit Financial LLC |
329 |
- |
2024-03-31 |
2,459 |
$274,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
273 |
- |
2024-03-31 |
2,300 |
$257,000 |
0 |
|
| Hartland & Co. LLC |
439 |
- |
2023-12-31 |
2,269 |
$217,000 |
0 |
|
| UMB BANK N A/MO |
601 |
- |
2024-03-31 |
1,545 |
$172,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
101 |
- |
2023-12-31 |
1,650 |
$158,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
321 |
- |
2023-12-31 |
1,500 |
$143,000 |
0 |
|
| HANSON MCCLAIN, INC. |
897 |
- |
2024-03-31 |
1,256 |
$140,000 |
0 |
|
| WHITTIER TRUST CO |
841 |
- |
2023-12-31 |
750 |
$72,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
398 |
- |
2022-12-31 |
1,000 |
$60,000 |
0 |
|
| Retirement Group LLC |
214 |
- |
2023-12-31 |
545 |
$52,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
500 |
$48,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
704 |
- |
2023-12-31 |
479 |
$46,000 |
0 |
|
| Park Place Capital Corp |
433 |
- |
2024-03-31 |
355 |
$40,000 |
0 |
|
| Tradition Wealth Management LLC |
749 |
- |
2023-12-31 |
300 |
$29,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
211 |
- |
2023-12-31 |
296 |
$28,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
278 |
$27,000 |
0 |
|
| MCF Advisors LLC |
477 |
- |
2024-03-31 |
229 |
$26,000 |
0 |
|
| Independence Bank of Kentucky |
403 |
- |
2024-03-31 |
160 |
$18,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
202 |
- |
2023-12-31 |
167 |
$16,000 |
0 |
|
| Financial Perspectives Inc |
406 |
- |
2024-03-31 |
144 |
$16,000 |
0 |
|
| DB Wealth Management Group LLC |
294 |
- |
2023-12-31 |
83 |
$8,000 |
0 |
|
| Sunbelt Securities Inc. |
1286 |
- |
2024-03-31 |
64 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1817 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
| Raleigh Capital Management Inc. |
796 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1372 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
805 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1377 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
399 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
47 Records found
|
1
|
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