| |
Institutional
Holders
Total
Institutions:
 |
360  22 |
|
|
Total
shares held :
|
43,368,342 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
1,314,211 |
|
|
% of shares
held change :
|
1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.51 |
|
|
Last
Quarter's Ending
Price :
|
$109.37 |
|
|
Last
Quarter's Average
Price :
|
$103.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.71 (12.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Idaho Trust Bank |
6 |
*New |
2024-03-31 |
25,775 |
$3,080,000 |
25,775 |
|
| IWAMOTO KONG & CO INC |
48 |
*New |
2024-03-31 |
24,281 |
$2,902,000 |
24,281 |
|
| Dechtman Wealth Management LLC |
15 |
*New |
2024-03-31 |
20,856 |
$2,493,000 |
20,856 |
|
| Archetype Wealth Partners LLC |
30 |
*New |
2024-03-31 |
13,826 |
$1,652,000 |
13,826 |
|
| Bowman & Co S.C. |
30 |
*New |
2024-03-31 |
11,222 |
$1,341,000 |
11,222 |
|
| COLONY GROUP, LLC |
611 |
*New |
2024-03-31 |
7,962 |
$952,000 |
7,962 |
|
| United Advisor Group LLC |
82 |
*New |
2024-03-31 |
7,295 |
$872,000 |
7,295 |
|
| FLOW TRADERS U.S. LLC |
369 |
*New |
2024-03-31 |
6,234 |
$745,000 |
6,234 |
|
| Naples Money Management LLC |
32 |
*New |
2024-03-31 |
6,165 |
$737,000 |
6,165 |
|
| JONES FINANCIAL COMPANIES LLLP |
319 |
*New |
2024-03-31 |
4,788 |
$572,000 |
4,788 |
|
| Global Trust Asset Management LLC |
99 |
*New |
2024-03-31 |
3,975 |
$475,000 |
3,975 |
|
| Brookstone Capital Management |
640 |
*New |
2024-03-31 |
3,839 |
$459,000 |
3,839 |
|
| Russell Investments Group Ltd. |
2167 |
*New |
2024-03-31 |
3,788 |
$453,000 |
3,788 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
299 |
*New |
2024-03-31 |
3,584 |
$428,000 |
3,584 |
|
| Cyndeo Wealth Partners LLC |
308 |
*New |
2024-03-31 |
2,852 |
$341,000 |
2,852 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
280 |
*New |
2024-03-31 |
2,206 |
$264,000 |
2,206 |
|
| Ropes Wealth Advisors LLC |
227 |
*New |
2023-09-30 |
2,581 |
$262,000 |
2,581 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
604 |
*New |
2024-03-31 |
2,177 |
$260,000 |
2,177 |
|
| JustInvest LLC |
1365 |
*New |
2024-03-31 |
2,050 |
$245,000 |
2,050 |
|
| RVW Wealth LLC |
128 |
*New |
2024-03-31 |
2,000 |
$239,000 |
2,000 |
|
| Darrow Company Inc. |
43 |
*New |
2024-03-31 |
1,938 |
$232,000 |
1,938 |
|
| M3 Advisory Group LLC |
113 |
*New |
2024-03-31 |
1,849 |
$221,000 |
1,849 |
|
| Prosperity Wealth Management Inc. |
139 |
*New |
2024-03-31 |
1,807 |
$216,000 |
1,807 |
|
| Cornerstone Management Inc. |
52 |
*New |
2024-03-31 |
1,802 |
$215,000 |
1,802 |
|
| Resources Investment Advisors Inc. |
1019 |
*New |
2024-03-31 |
1,787 |
$214,000 |
1,787 |
|
| First National Advisers LLC |
199 |
*New |
2024-03-31 |
1,780 |
$213,000 |
1,780 |
|
| Lane & Associates LLC |
110 |
*New |
2024-03-31 |
1,727 |
$206,000 |
1,727 |
|
| Clarity Asset Management Inc. |
85 |
*New |
2024-03-31 |
398 |
$48,000 |
398 |
|
| Global Wealth Strategies & Associates |
126 |
*New |
2024-03-31 |
196 |
$23,000 |
196 |
|
| BNP PARIBAS ARBITRAGE SA |
2852 |
*New |
2024-03-31 |
100 |
$12,000 |
100 |
|
| Burns Matteson Capital Management LLC |
154 |
*New |
2024-03-31 |
11,297 |
$11,000 |
11,297 |
|
| SITTNER & NELSON LLC |
345 |
*New |
2024-03-31 |
85 |
$10,000 |
85 |
|
| Penserra Capital Management LLC |
1019 |
*New |
2024-03-31 |
65 |
$7,000 |
65 |
|
| LifeSteps Financial Inc. |
397 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| Beaird Harris Wealth Management LLC |
587 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
35 Records found
|
1
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