| |
Institutional
Holders
Total
Institutions:
 |
262  5 |
|
|
Total
shares held :
|
47,289,992 |
|
|
% of shares
held :
|
78.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
2,481,267 |
|
|
% of shares
held change :
|
4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.37 |
|
|
Last
Quarter's Ending
Price :
|
$56.72 |
|
|
Last
Quarter's Average
Price :
|
$42.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.62 (3.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,353,345
|
4.98%
|
|
|
|
Increased
Positions : |
91
|
5,445,130
|
11.51%
|
|
 |
Unchanged
Positions : |
54
|
17,071,044
|
36.1%
|
|
|
|
Decreased
Positions : |
80
|
-3,568,930
|
-7.55%
|
|
|
|
Closed
Positions : |
42
|
-1,748,278
|
-3.7%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
2 |
- |
2023-12-31 |
15,797,294 |
$896,023,000 |
0 |
|
| Technology Crossover Management VIII Ltd. |
5 |
- |
2023-12-31 |
384,337 |
$21,800,000 |
0 |
|
| FAYEZ SAROFIM & CO |
80 |
- |
2023-12-31 |
310,873 |
$16,557,000 |
0 |
|
| Think Investments LP |
13 |
- |
2023-12-31 |
233,233 |
$13,229,000 |
0 |
|
| Technology Crossover Management IX Ltd. |
7 |
- |
2023-12-31 |
100,000 |
$5,672,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1359 |
- |
2023-12-31 |
63,231 |
$3,586,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2024-03-31 |
42,836 |
$2,050,000 |
0 |
|
| GREENOAKS CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
27,901 |
$1,583,000 |
0 |
|
| Illinois Municipal Retirement Fund |
652 |
- |
2023-12-31 |
26,845 |
$1,523,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
22,100 |
$1,058,000 |
0 |
|
| Sunbelt Securities Inc. |
217 |
- |
2024-03-31 |
15,927 |
$762,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
639 |
- |
2024-03-31 |
12,500 |
$598,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1005 |
- |
2024-03-31 |
12,219 |
$585,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
114 |
- |
2023-12-31 |
10,022 |
$568,000 |
0 |
|
| DALTON INVESTMENTS LLC |
22 |
- |
2023-12-31 |
10,000 |
$567,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
809 |
- |
2023-12-31 |
9,310 |
$528,000 |
0 |
|
| Premier Fund Managers Ltd |
156 |
- |
2023-12-31 |
8,995 |
$520,000 |
0 |
|
| Aubrey Capital Management Ltd |
47 |
- |
2024-03-31 |
10,023 |
$453,000 |
0 |
|
| Advisory Resource Group |
119 |
- |
2023-12-31 |
6,454 |
$366,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1071 |
- |
2023-12-31 |
2,948 |
$167,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1833 |
- |
2024-03-31 |
2,190 |
$105,000 |
0 |
|
| Newton One Investments LLC |
64 |
- |
2024-03-31 |
1,000 |
$48,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2399 |
- |
2023-12-31 |
358 |
$20,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
266 |
- |
2023-12-31 |
300 |
$17,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
247 |
$14,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
202 |
- |
2023-12-31 |
217 |
$12,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
283 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| Pinnacle Bank |
691 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
| Perkins Coie Trust Co |
207 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
| PFS Partners LLC |
317 |
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
| HBC Financial Services PLLC |
118 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
799 |
- |
2022-12-31 |
150 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2087 |
- |
2024-03-31 |
88 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1064 |
- |
2023-12-31 |
64 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
551 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| Bear Mountain Capital Inc. |
155 |
- |
2024-03-31 |
74 |
$3,000 |
0 |
|
| American Capital Advisory LLC |
355 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2083 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
| ORG Partners LLC |
834 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
749 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Sachetta LLC |
1022 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3036 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1233 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| True Wealth Design LLC |
482 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| DB Wealth Management Group LLC |
362 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| St. Johns Investment Management Company LLC |
219 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1732 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1002 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
52 Records found
|
1
|
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