| |
Institutional
Holders
Total
Institutions:
 |
298  13 |
|
|
Total
shares held :
|
5,870,116 |
|
|
% of shares
held :
|
53.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
-52,122 |
|
|
% of shares
held change :
|
 -0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$547.69 |
|
|
Last
Quarter's Ending
Price :
|
$634.62 |
|
|
Last
Quarter's Average
Price :
|
$599.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
75.53 (12.6%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NATIXIS ASSET MANAGEMENT ADVISORS LP |
730 |
*New |
2024-03-31 |
10,257 |
$6,509,000 |
10,257 |
|
| Venturi Wealth Management LLC |
62 |
*New |
2024-03-31 |
8,764 |
$5,562,000 |
8,764 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
85 |
*New |
2024-03-31 |
5,905 |
$3,747,000 |
5,905 |
|
| PUTNAM INVESTMENTS LLC |
607 |
*New |
2023-12-31 |
5,028 |
$2,744,000 |
5,028 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
265 |
*New |
2024-03-31 |
3,214 |
$2,040,000 |
3,214 |
|
| Ethic Inc. |
576 |
*New |
2024-03-31 |
1,551 |
$984,000 |
1,551 |
|
| CYNOSURE MANAGEMENT LLC |
116 |
*New |
2024-03-31 |
1,003 |
$637,000 |
1,003 |
|
| ARP AMERICAS LLC |
367 |
*New |
2024-03-31 |
700 |
$444,000 |
700 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1083 |
*New |
2024-03-31 |
629 |
$399,000 |
629 |
|
| Quantedge Capital Pte Ltd |
94 |
*New |
2024-03-31 |
500 |
$317,000 |
500 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1283 |
*New |
2023-09-30 |
655 |
$315,000 |
655 |
|
| DGS Capital Management LLC |
210 |
*New |
2024-03-31 |
469 |
$298,000 |
469 |
|
| AXQ CAPITAL LP |
464 |
*New |
2024-03-31 |
400 |
$254,000 |
400 |
|
| Argent Trust Co |
581 |
*New |
2024-03-31 |
393 |
$249,000 |
393 |
|
| NDVR Inc. |
71 |
*New |
2024-03-31 |
381 |
$242,000 |
381 |
|
| VERITION FUND MANAGEGMENT LLC |
1675 |
*New |
2024-03-31 |
382 |
$242,000 |
382 |
|
| Walleye Trading Advisors LLC |
1655 |
*New |
2024-03-31 |
377 |
$239,000 |
377 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1125 |
*New |
2024-03-31 |
382 |
$239,000 |
382 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
718 |
*New |
2024-03-31 |
374 |
$237,000 |
374 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
600 |
*New |
2024-03-31 |
367 |
$233,000 |
367 |
|
| Cresset Asset Management LLC |
1689 |
*New |
2024-03-31 |
361 |
$230,000 |
361 |
|
| Sigma Planning Corp |
1069 |
*New |
2024-03-31 |
359 |
$228,000 |
359 |
|
| FORT L.P. |
119 |
*New |
2024-03-31 |
351 |
$223,000 |
351 |
|
| PROSHARE ADVISORS LLC |
1632 |
*New |
2024-03-31 |
338 |
$215,000 |
338 |
|
| UTAH RETIREMENT SYSTEMS |
931 |
*New |
2024-03-31 |
337 |
$214,000 |
337 |
|
| Fortune Financial Advisors LLC |
125 |
*New |
2024-03-31 |
336 |
$213,000 |
336 |
|
| Red Door Wealth Management LLC |
185 |
*New |
2024-03-31 |
326 |
$207,000 |
326 |
|
| ARMISTICE CAPITAL LLC |
283 |
*New |
2024-03-31 |
316 |
$201,000 |
316 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
625 |
*New |
2024-03-31 |
317 |
$201,000 |
317 |
|
| ORG Partners LLC |
183 |
*New |
2024-03-31 |
48 |
$30,000 |
48 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1595 |
*New |
2024-03-31 |
31 |
$20,000 |
31 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1403 |
*New |
2024-03-31 |
30 |
$19,000 |
30 |
|
| Rise Advisors LLC |
866 |
*New |
2024-03-31 |
24 |
$15,000 |
24 |
|
| Smartleaf Asset Management LLC |
792 |
*New |
2024-03-31 |
21 |
$12,000 |
21 |
|
| Northwest Financial Advisors |
489 |
*New |
2024-03-31 |
17 |
$11,000 |
17 |
|
| Delos Wealth Advisors LLC |
133 |
*New |
2024-03-31 |
12 |
$8,000 |
12 |
|
| Atlantic Trust Group LLC |
2408 |
*New |
2024-03-31 |
11 |
$7,000 |
11 |
|
| Altshuler Shaham Ltd |
206 |
*New |
2024-03-31 |
6 |
$4,000 |
6 |
|
| TD Waterhouse Canada Inc. |
1551 |
*New |
2024-03-31 |
7 |
$4,000 |
7 |
|
| ZBN.A. |
775 |
*New |
2024-03-31 |
6 |
$4,000 |
6 |
|
| Farther Finance Advisors LLC |
2187 |
*New |
2024-03-31 |
7 |
$4,000 |
7 |
|
| CULLEN FROST BANKERS INC |
895 |
*New |
2024-03-31 |
4 |
$3,000 |
4 |
|
| Steward Financial Group LLC |
887 |
*New |
2023-09-30 |
8 |
$3,000 |
8 |
|
| TFC Financial Management |
512 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
| Financial Gravity Wealth Inc. |
1276 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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