|
Institutional
Holders
Total
Institutions:
|
546 5 |
|
Total
shares held :
|
42,901,500 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-260,848 |
|
% of shares
held change :
|
-0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$212.78 |
|
Last
Quarter's Ending
Price :
|
$350.20 |
|
Last
Quarter's Average
Price :
|
$268.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
108.76 (40.52%) |
|
|
|
![](../../images/information.jpg)
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
5 |
*New |
2024-03-31 |
143,100 |
$50,114,000 |
143,100 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
110 |
*New |
2024-03-31 |
68,280 |
$23,912,000 |
68,280 |
|
MARSHALL WACE LLP |
723 |
*New |
2024-03-31 |
21,430 |
$7,505,000 |
21,430 |
|
Symmetry Investments LP |
36 |
*New |
2024-03-31 |
15,986 |
$5,598,000 |
15,986 |
|
MIURA GLOBAL MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
14,000 |
$4,903,000 |
14,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
67 |
*New |
2024-03-31 |
5,965 |
$2,089,000 |
5,965 |
|
MONTAG A & ASSOCIATES INC |
188 |
*New |
2024-03-31 |
5,060 |
$1,772,000 |
5,060 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
192 |
*New |
2024-03-31 |
5,003 |
$1,752,000 |
5,003 |
|
ROMAN BUTLER FULLERTON & CO |
42 |
*New |
2024-03-31 |
4,725 |
$1,571,000 |
4,725 |
|
Semanteon Capital Management LP |
49 |
*New |
2024-03-31 |
3,537 |
$1,239,000 |
3,537 |
|
POLAR SECURITIES INC. |
372 |
*New |
2024-03-31 |
3,400 |
$1,191,000 |
3,400 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
2,778 |
$973,000 |
2,778 |
|
CAXTON ASSOCIATES LLC |
235 |
*New |
2024-03-31 |
2,652 |
$929,000 |
2,652 |
|
CBOE Vest Financial LLC |
149 |
*New |
2024-03-31 |
2,566 |
$899,000 |
2,566 |
|
Oversea-Chinese Banking CORP Ltd |
214 |
*New |
2024-03-31 |
2,365 |
$828,000 |
2,365 |
|
PITCAIRN CO |
298 |
*New |
2024-03-31 |
2,253 |
$789,000 |
2,253 |
|
MAVEN SECURITIES Ltd |
152 |
*New |
2024-03-31 |
2,200 |
$770,000 |
2,200 |
|
Baader Bank INC |
160 |
*New |
2024-03-31 |
2,150 |
$753,000 |
2,150 |
|
AIA Group Ltd |
225 |
*New |
2024-03-31 |
2,100 |
$735,000 |
2,100 |
|
SOUTHEAST ASSET ADVISORS INC. |
104 |
*New |
2024-03-31 |
1,914 |
$670,000 |
1,914 |
|
Counterpoint Mutual Funds LLC |
32 |
*New |
2024-03-31 |
1,863 |
$652,000 |
1,863 |
|
Robertson Stephens Wealth Management LLC |
302 |
*New |
2024-03-31 |
1,750 |
$613,000 |
1,750 |
|
Menard Financial Group LLC |
50 |
*New |
2024-03-31 |
1,607 |
$563,000 |
1,607 |
|
Polymer Capital Management (HK) LTD |
103 |
*New |
2024-03-31 |
1,600 |
$560,000 |
1,600 |
|
WEDBUSH MORGAN SECURITIES INC |
625 |
*New |
2024-03-31 |
1,484 |
$520,000 |
1,484 |
|
Summit Financial Wealth Advisors LLC |
80 |
*New |
2024-03-31 |
1,480 |
$518,000 |
1,480 |
|
Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
1,435 |
$503,000 |
1,435 |
|
GREAT VALLEY ADVISOR GROUP INC. |
497 |
*New |
2024-03-31 |
1,416 |
$496,000 |
1,416 |
|
Veriti Management LLC |
487 |
*New |
2024-03-31 |
1,335 |
$468,000 |
1,335 |
|
CANANDAIGUA NATIONAL CORP |
171 |
*New |
2022-12-31 |
3,102 |
$459,000 |
3,102 |
|
K2 PRINCIPAL FUND L.P. |
89 |
*New |
2024-03-31 |
1,282 |
$449,000 |
1,282 |
|
MOTCO |
171 |
*New |
2024-03-31 |
1,227 |
$430,000 |
1,227 |
|
HOLDERNESS INVESTMENTS CO |
167 |
*New |
2024-03-31 |
1,215 |
$425,000 |
1,215 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
461 |
*New |
2024-03-31 |
1,205 |
$422,000 |
1,205 |
|
Precision Wealth Strategies LLC |
57 |
*New |
2024-03-31 |
1,174 |
$411,000 |
1,174 |
|
Arcus Capital Partners LLC |
80 |
*New |
2024-03-31 |
1,071 |
$375,000 |
1,071 |
|
Qsemble Capital Management LP |
320 |
*New |
2024-03-31 |
1,016 |
$356,000 |
1,016 |
|
One Wealth Advisors LLC |
165 |
*New |
2024-03-31 |
1,010 |
$354,000 |
1,010 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
820 |
*New |
2024-03-31 |
1,004 |
$352,000 |
1,004 |
|
SkyOak Wealt LLC |
164 |
*New |
2024-03-31 |
990 |
$347,000 |
990 |
|
Resonant Capital Advisors LLC |
249 |
*New |
2024-03-31 |
957 |
$335,000 |
957 |
|
BURNEY CO/ |
509 |
*New |
2024-03-31 |
955 |
$334,000 |
955 |
|
Change Path LLC |
691 |
*New |
2024-03-31 |
942 |
$330,000 |
942 |
|
Fidelis Capital Partners LLC |
280 |
*New |
2024-03-31 |
911 |
$319,000 |
911 |
|
Hyperion Capital Advisors LP |
51 |
*New |
2024-03-31 |
900 |
$315,000 |
900 |
|
PERSONAL CFO SOLUTIONS LLC |
382 |
*New |
2024-03-31 |
899 |
$315,000 |
899 |
|
DOrazio & Associates Inc. |
123 |
*New |
2024-03-31 |
889 |
$311,000 |
889 |
|
Tevis Investment Management |
81 |
*New |
2024-03-31 |
862 |
$302,000 |
862 |
|
GRANDFIELD & DODD LLC |
170 |
*New |
2024-03-31 |
861 |
$302,000 |
861 |
|
GSA CAPITAL PARTNERS LLP |
1223 |
*New |
2024-03-31 |
849 |
$297,000 |
849 |
|
Mutual Advisors LLC |
878 |
*New |
2024-03-31 |
813 |
$285,000 |
813 |
|
Merit Financial Group LLC |
729 |
*New |
2024-03-31 |
783 |
$285,000 |
783 |
|
Greenfield Savings Bank |
123 |
*New |
2024-03-31 |
813 |
$285,000 |
813 |
|
Private Advisor Group LLC |
1872 |
*New |
2024-03-31 |
812 |
$284,000 |
812 |
|
Meeder Advisory Services Inc. |
366 |
*New |
2024-03-31 |
809 |
$283,000 |
809 |
|
Atlantic Trust Group LLC |
992 |
*New |
2024-03-31 |
795 |
$282,000 |
795 |
|
Accurate Wealth Management LLC |
223 |
*New |
2024-03-31 |
854 |
$280,000 |
854 |
|
Cassaday & Co Wealth Management LLC |
234 |
*New |
2024-03-31 |
800 |
$280,000 |
800 |
|
INTRUST BANK NA |
350 |
*New |
2024-03-31 |
753 |
$264,000 |
753 |
|
Atomi Financial Group Inc. |
573 |
*New |
2024-03-31 |
753 |
$264,000 |
753 |
|
THOMPSON DAVIS & CO. INC. |
71 |
*New |
2024-03-31 |
750 |
$263,000 |
750 |
|
BRYN MAWR TRUST CO/PA |
319 |
*New |
2024-03-31 |
750 |
$263,000 |
750 |
|
Perigon Wealth Management LLC |
718 |
*New |
2024-03-31 |
748 |
$262,000 |
748 |
|
L2 Asset Management LLC |
172 |
*New |
2024-03-31 |
749 |
$262,000 |
749 |
|
Consolidated Portfolio Review Corp |
222 |
*New |
2024-03-31 |
744 |
$261,000 |
744 |
|
PFG Investments LLC |
789 |
*New |
2024-03-31 |
744 |
$261,000 |
744 |
|
Ascent Group LLC |
452 |
*New |
2024-03-31 |
745 |
$261,000 |
745 |
|
CLARET ASSET MANAGEMENT Corp |
127 |
*New |
2024-03-31 |
745 |
$261,000 |
745 |
|
Morningstar Investment Management LLC |
167 |
*New |
2024-03-31 |
742 |
$260,000 |
742 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
57 |
*New |
2024-03-31 |
736 |
$258,000 |
736 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
318 |
*New |
2024-03-31 |
733 |
$257,000 |
733 |
|
Abel Hall LLC |
96 |
*New |
2024-03-31 |
725 |
$254,000 |
725 |
|
FORTE CAPITAL LLC /ADV |
212 |
*New |
2024-03-31 |
726 |
$254,000 |
726 |
|
WMS PARTNERS, LLC |
233 |
*New |
2024-03-31 |
724 |
$254,000 |
724 |
|
Kathmere Capital Management LLC |
273 |
*New |
2024-03-31 |
689 |
$241,000 |
689 |
|
Baird Financial Group Inc. |
1619 |
*New |
2024-03-31 |
684 |
$240,000 |
684 |
|
Stratos Wealth Partners LTD. |
1186 |
*New |
2024-03-31 |
680 |
$238,000 |
680 |
|
McLean Asset Management Corp |
133 |
*New |
2024-03-31 |
675 |
$238,000 |
675 |
|
Mezzasalma Advisors LLC |
91 |
*New |
2024-03-31 |
674 |
$236,000 |
674 |
|
Wealthstream Advisors Inc. |
115 |
*New |
2024-03-31 |
671 |
$235,000 |
671 |
|
Hutchens & Kramer Investment Management Group LLC |
134 |
*New |
2024-03-31 |
661 |
$235,000 |
661 |
|
FourThought Financial Partners LLC |
284 |
*New |
2024-03-31 |
671 |
$235,000 |
671 |
|
Symmetry Partner LLC |
485 |
*New |
2024-03-31 |
667 |
$234,000 |
667 |
|
ORIGIN ASSET MANAGEMENT LLP |
8 |
*New |
2024-03-31 |
656 |
$230,000 |
656 |
|
Bensler LLC |
141 |
*New |
2024-03-31 |
654 |
$229,000 |
654 |
|
Paulson Wealth Management Inc. |
132 |
*New |
2024-03-31 |
653 |
$229,000 |
653 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
123 |
*New |
2024-03-31 |
644 |
$226,000 |
644 |
|
Ellevest Inc. |
363 |
*New |
2024-03-31 |
629 |
$220,000 |
629 |
|
Prosperity Financial Group Inc. |
127 |
*New |
2024-03-31 |
622 |
$218,000 |
622 |
|
CAPITAL COUNSEL LLC/NY |
53 |
*New |
2024-03-31 |
621 |
$217,000 |
621 |
|
YorkBridge Wealth Partners LLC |
241 |
*New |
2022-12-31 |
1,467 |
$217,000 |
1,467 |
|
Amplius Wealth Advisors LLC |
164 |
*New |
2024-03-31 |
617 |
$216,000 |
617 |
|
Fortitude Advisory Group L.L.C. |
178 |
*New |
2024-03-31 |
616 |
$216,000 |
616 |
|
DF DENT & CO INC |
251 |
*New |
2024-03-31 |
605 |
$212,000 |
605 |
|
EAGLE GLOBAL ADVISORS LLC |
227 |
*New |
2024-03-31 |
600 |
$210,000 |
600 |
|
TrinityPoint Wealth LLC |
293 |
*New |
2024-03-31 |
598 |
$209,000 |
598 |
|
HBK SORCE ADVISORY LLC |
547 |
*New |
2024-03-31 |
598 |
$209,000 |
598 |
|
Ignite Planners LLC |
264 |
*New |
2024-03-31 |
589 |
$209,000 |
589 |
|
Sequoia Financial Advisors LLC |
1043 |
*New |
2024-03-31 |
593 |
$208,000 |
593 |
|
RSM US WEALTH MANAGEMENT LLC |
625 |
*New |
2024-03-31 |
586 |
$205,000 |
586 |
|
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100 Records found
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1
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