| |
Institutional
Holders
Total
Institutions:
 |
490  17 |
|
|
Total
shares held :
|
14,388,990 |
|
|
% of shares
held :
|
90.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
224,496 |
|
|
% of shares
held change :
|
1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$584.57 |
|
|
Last
Quarter's Ending
Price :
|
$641.93 |
|
|
Last
Quarter's Average
Price :
|
$607.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 68.75 (11.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
186 |
*New |
2024-03-31 |
41,712 |
$26,776,000 |
41,712 |
|
| AMERICAN NATIONAL BANK & TRUST CO /VA/ |
46 |
*New |
2024-03-31 |
4,864 |
$3,122,000 |
4,864 |
|
| MACQUARIE GROUP LTD |
1160 |
*New |
2024-03-31 |
3,318 |
$2,130,000 |
3,318 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1089 |
*New |
2024-03-31 |
2,563 |
$1,645,000 |
2,563 |
|
| ING GROEP NV |
501 |
*New |
2024-03-31 |
1,700 |
$1,091,000 |
1,700 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
353 |
*New |
2024-03-31 |
1,657 |
$1,064,000 |
1,657 |
|
| ZEKE CAPITAL ADVISORS, LLC |
172 |
*New |
2022-12-31 |
1,583 |
$808,000 |
1,583 |
|
| Entropy Technologies LP |
338 |
*New |
2024-03-31 |
1,230 |
$790,000 |
1,230 |
|
| Schechter Investment Advisors LLC |
313 |
*New |
2024-03-31 |
1,092 |
$701,000 |
1,092 |
|
| Skye Global Management LP |
31 |
*New |
2024-03-31 |
1,050 |
$674,000 |
1,050 |
|
| Dynamic Technology Lab Private Ltd |
515 |
*New |
2024-03-31 |
969 |
$622,000 |
969 |
|
| Headlands Technologies LLC |
189 |
*New |
2024-03-31 |
794 |
$510,000 |
794 |
|
| Signal Advisors Wealth LLC |
168 |
*New |
2024-03-31 |
771 |
$495,000 |
771 |
|
| One + One Wealth Management LLC |
61 |
*New |
2024-03-31 |
767 |
$492,000 |
767 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
343 |
*New |
2024-03-31 |
732 |
$470,000 |
732 |
|
| Fortis Capital Advisors LLC |
118 |
*New |
2024-03-31 |
595 |
$382,000 |
595 |
|
| Belpointe Asset Management LLC |
511 |
*New |
2024-03-31 |
595 |
$382,000 |
595 |
|
| Nebula Research & Development LLC |
463 |
*New |
2024-03-31 |
572 |
$367,000 |
572 |
|
| Phoenix Holdings Ltd. |
320 |
*New |
2024-03-31 |
500 |
$320,000 |
500 |
|
| CYNOSURE MANAGEMENT LLC |
281 |
*New |
2024-03-31 |
482 |
$309,000 |
482 |
|
| Y-Intercept (Hong Kong) Ltd |
972 |
*New |
2024-03-31 |
448 |
$288,000 |
448 |
|
| ARMISTICE CAPITAL LLC |
244 |
*New |
2024-03-31 |
442 |
$284,000 |
442 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
170 |
*New |
2024-03-31 |
424 |
$272,000 |
424 |
|
| MULTIFINANCIAL SECURITIES CORP |
1999 |
*New |
2024-03-31 |
416 |
$267,000 |
416 |
|
| MARSHALL WACE LLP |
1870 |
*New |
2024-03-31 |
400 |
$257,000 |
400 |
|
| GABELLI SECURITIES INC |
159 |
*New |
2024-03-31 |
400 |
$257,000 |
400 |
|
| FIRST HEARTLAND CONSULTANTS INC |
359 |
*New |
2024-03-31 |
398 |
$255,000 |
398 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
398 |
$255,000 |
398 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
594 |
*New |
2024-03-31 |
386 |
$248,000 |
386 |
|
| AXQ CAPITAL LP |
481 |
*New |
2024-03-31 |
367 |
$236,000 |
367 |
|
| Amica Retiree Medical Trust |
86 |
*New |
2023-09-30 |
445 |
$231,000 |
445 |
|
| Thrive Wealth Management LLC |
194 |
*New |
2024-03-31 |
352 |
$226,000 |
352 |
|
| ASB Consultores LLC |
276 |
*New |
2024-03-31 |
338 |
$217,000 |
338 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
638 |
*New |
2024-03-31 |
336 |
$216,000 |
336 |
|
| Change Path LLC |
818 |
*New |
2024-03-31 |
336 |
$216,000 |
336 |
|
| WELCH GROUP, LLC |
209 |
*New |
2024-03-31 |
335 |
$215,000 |
335 |
|
| PARK AVENUE SECURITIES LLC |
1303 |
*New |
2024-03-31 |
331 |
$213,000 |
331 |
|
| HARBOR CAPITAL ADVISORS INC. |
594 |
*New |
2024-03-31 |
316 |
$203,000 |
316 |
|
| Wealthfront Advisers LLC |
846 |
*New |
2024-03-31 |
317 |
$203,000 |
317 |
|
| Quest Partners LLC |
678 |
*New |
2024-03-31 |
271 |
$174,000 |
271 |
|
| Impact Partnership Wealth LLC |
235 |
*New |
2024-03-31 |
185 |
$119,000 |
185 |
|
| Atlantic Trust Group LLC |
1470 |
*New |
2024-03-31 |
130 |
$83,000 |
130 |
|
| ZBN.A. |
395 |
*New |
2024-03-31 |
110 |
$71,000 |
110 |
|
| MATHER GROUP, INC. |
810 |
*New |
2024-03-31 |
114 |
$67,000 |
114 |
|
| Rise Advisors LLC |
459 |
*New |
2024-03-31 |
40 |
$26,000 |
40 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1362 |
*New |
2024-03-31 |
33 |
$21,000 |
33 |
|
| CBIZ Investment Advisory Services LLC |
174 |
*New |
2024-03-31 |
33 |
$21,000 |
33 |
|
| Twin Tree Management LP |
360 |
*New |
2024-03-31 |
31 |
$20,000 |
31 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
484 |
*New |
2024-03-31 |
28 |
$18,000 |
28 |
|
| SALEM INVESTMENT COUNSELORS INC |
730 |
*New |
2024-03-31 |
28 |
$18,000 |
28 |
|
| Quarry LP |
992 |
*New |
2024-03-31 |
23 |
$15,000 |
23 |
|
| Tortoise Investment Management LLC |
582 |
*New |
2024-03-31 |
22 |
$14,000 |
22 |
|
| Annis Gardner Whiting Capital Advisors LLC |
642 |
*New |
2024-03-31 |
19 |
$12,000 |
19 |
|
| MONTAG A & ASSOCIATES INC |
858 |
*New |
2024-03-31 |
2 |
$2,000 |
2 |
|
| First Capital Advisors Group LLC. |
826 |
*New |
2023-06-30 |
3 |
$2,000 |
3 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1144 |
*New |
2024-03-31 |
3 |
$2,000 |
3 |
|
| CAROLINAS WEALTH CONSULTING LLC |
875 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
|
57 Records found
|
1
|
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