| |
Institutional
Holders
Total
Institutions:
 |
454  17 |
|
|
Total
shares held :
|
59,453,159 |
|
|
% of shares
held :
|
91.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
|
Amount
of shares held :
|
1,119,696 |
|
|
% of shares
held change :
|
1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$125.05 |
|
|
Last
Quarter's Ending
Price :
|
$123.62 |
|
|
Last
Quarter's Average
Price :
|
$125.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.97 (17.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,034,218
|
1.74%
|
|
|
|
Increased
Positions : |
184
|
2,406,444
|
4.05%
|
|
|
|
Unchanged
Positions : |
87
|
6,983,907
|
11.75%
|
|
|
|
Decreased
Positions : |
138
|
-1,781,492
|
-3%
|
|
|
|
Closed
Positions : |
28
|
-539,474
|
-0.91%
|
|
|
|
Guru
Positions : |
3
|
239,686
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Perbak Capital Partners LLP |
7 |
*New |
2024-03-31 |
47,196 |
$6,791,000 |
47,196 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
117 |
*New |
2024-03-31 |
33,446 |
$4,813,000 |
33,446 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
70 |
*New |
2024-03-31 |
21,111 |
$3,038,000 |
21,111 |
|
| TD Waterhouse Canada Inc. |
373 |
*New |
2024-03-31 |
13,655 |
$2,289,000 |
13,655 |
|
| NIA IMPACT ADVISORS LLC |
59 |
*New |
2024-03-31 |
9,140 |
$1,315,000 |
9,140 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
526 |
*New |
2024-03-31 |
6,580 |
$947,000 |
6,580 |
|
| Kula Investments LLC |
172 |
*New |
2023-03-31 |
7,263 |
$858,000 |
7,263 |
|
| SAVANT CAPITAL MANAGEMENT INC |
601 |
*New |
2024-03-31 |
5,679 |
$817,000 |
5,679 |
|
| CIBC WORLD MARKETS CORP |
687 |
*New |
2024-03-31 |
4,467 |
$643,000 |
4,467 |
|
| OMERS ADMINISTRATION CORP |
188 |
*New |
2024-03-31 |
4,200 |
$604,000 |
4,200 |
|
| Aristides Capital LLC |
173 |
*New |
2024-03-31 |
1,834 |
$264,000 |
1,834 |
|
| PETRUS TRUST COMPANY, LTA |
537 |
*New |
2024-03-31 |
1,599 |
$230,000 |
1,599 |
|
| Argent Trust Co |
614 |
*New |
2024-03-31 |
1,588 |
$228,000 |
1,588 |
|
| Balboa Wealth Partners |
202 |
*New |
2024-03-31 |
1,575 |
$227,000 |
1,575 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
764 |
*New |
2024-03-31 |
1,575 |
$227,000 |
1,575 |
|
| GeoWealth Management LLC |
643 |
*New |
2024-03-31 |
1,561 |
$225,000 |
1,561 |
|
| Schechter Investment Advisors LLC |
563 |
*New |
2024-03-31 |
1,512 |
$218,000 |
1,512 |
|
| Radnor Capital Management LLC |
300 |
*New |
2024-03-31 |
1,500 |
$216,000 |
1,500 |
|
| REDMOND ASSET MANAGEMENT, LLC |
144 |
*New |
2024-03-31 |
1,493 |
$215,000 |
1,493 |
|
| Empowered Funds LLC |
1290 |
*New |
2024-03-31 |
1,493 |
$215,000 |
1,493 |
|
| FIDUCIARY TRUST CO |
619 |
*New |
2024-03-31 |
1,448 |
$208,000 |
1,448 |
|
| PALISADE ASSET MANAGEMENT, LLC |
208 |
*New |
2024-03-31 |
1,100 |
$158,000 |
1,100 |
|
| HARBOUR INVESTMENTS INC. |
1268 |
*New |
2023-12-31 |
600 |
$74,000 |
600 |
|
| MATHER GROUP, INC. |
899 |
*New |
2024-03-31 |
358 |
$44,000 |
358 |
|
| Rise Advisors LLC |
484 |
*New |
2024-03-31 |
173 |
$25,000 |
173 |
|
| Altshuler Shaham Ltd |
179 |
*New |
2024-03-31 |
169 |
$24,000 |
169 |
|
| YHB INVESTMENT ADVISORS, INC. |
642 |
*New |
2024-03-31 |
100 |
$14,000 |
100 |
|
| JONES FINANCIAL COMPANIES LLLP |
1052 |
*New |
2024-03-31 |
75 |
$11,000 |
75 |
|
| Northwest Financial Advisors |
521 |
*New |
2024-03-31 |
60 |
$9,000 |
60 |
|
| WEBSTER BANK |
516 |
*New |
2024-03-31 |
45 |
$6,000 |
45 |
|
| TOMPKINS FINANCIAL CORP |
563 |
*New |
2024-03-31 |
25 |
$4,000 |
25 |
|
| Smartleaf Asset Management LLC |
1136 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
| WEST PACES ADVISORS INC. |
418 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
| Tortoise Investment Management LLC |
774 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3067 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
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