| |
Institutional
Holders
Total
Institutions:
 |
520  61 |
|
|
Total
shares held :
|
67,632,359 |
|
|
% of shares
held :
|
75.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
251 |
|
|
Amount
of shares held :
|
8,557,273 |
|
|
% of shares
held change :
|
9.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.68 |
|
|
Last
Quarter's Ending
Price :
|
$89.80 |
|
|
Last
Quarter's Average
Price :
|
$80.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.73 (14.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Brown University |
3 |
- |
2024-03-31 |
245,900 |
$23,043,000 |
0 |
|
| JACKSON THORNTON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
20,390 |
$1,911,000 |
0 |
|
| Almanack Investment Partners LLC. |
56 |
- |
2024-03-31 |
17,663 |
$1,655,000 |
0 |
|
| Etesian Wealth Advisors Inc. |
42 |
- |
2024-03-31 |
15,314 |
$1,435,000 |
0 |
|
| Day & Ennis LLC |
46 |
- |
2023-12-31 |
15,309 |
$1,375,000 |
0 |
|
| BigSur Wealth Management LLC |
70 |
- |
2024-03-31 |
14,470 |
$1,356,000 |
0 |
|
| Sachetta LLC |
40 |
- |
2024-03-31 |
11,660 |
$1,047,000 |
0 |
|
| EverSource Wealth Advisors LLC |
191 |
- |
2024-03-31 |
8,668 |
$778,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
130 |
- |
2024-03-31 |
6,151 |
$576,000 |
0 |
|
| Abacus Planning Group Inc. |
102 |
- |
2024-03-31 |
5,704 |
$535,000 |
0 |
|
| Atlas Wealth LLC |
51 |
- |
2024-03-31 |
4,934 |
$462,000 |
0 |
|
| Colonial Trust Co / SC |
177 |
- |
2024-03-31 |
4,130 |
$387,000 |
0 |
|
| Grant/GrossMendelsohn LLC |
89 |
- |
2024-03-31 |
4,031 |
$372,000 |
0 |
|
| BCR Wealth Strategies LLC |
17 |
- |
2024-03-31 |
3,791 |
$356,000 |
0 |
|
| COMMERCE BANK N A/MO |
970 |
- |
2024-03-31 |
3,720 |
$349,000 |
0 |
|
| Glassman Wealth Services |
47 |
- |
2024-03-31 |
3,600 |
$337,000 |
0 |
|
| OPPENHEIMER & CO INC |
1139 |
- |
2024-03-31 |
3,576 |
$335,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
413 |
- |
2024-03-31 |
3,334 |
$312,000 |
0 |
|
| Brickley Wealth Management |
37 |
- |
2024-03-31 |
3,254 |
$305,000 |
0 |
|
| Lion Street Advisors LLC |
181 |
- |
2024-03-31 |
3,255 |
$292,000 |
0 |
|
| GIRARD PARTNERS LTD. |
232 |
- |
2024-03-31 |
2,980 |
$279,000 |
0 |
|
| Financial Symmetry Inc |
31 |
- |
2024-03-31 |
2,890 |
$271,000 |
0 |
|
| Grey Street Capital LLC |
114 |
- |
2023-12-31 |
2,807 |
$252,000 |
0 |
|
| Stillwater Investment Management LLC |
77 |
- |
2023-03-31 |
3,205 |
$237,000 |
0 |
|
| MILLER INVESTMENT MANAGEMENT LP |
101 |
- |
2024-03-31 |
2,519 |
$236,000 |
0 |
|
| WEBSTERROGERS FINANCIAL ADVISORS LLC |
71 |
- |
2024-03-31 |
2,367 |
$222,000 |
0 |
|
| Empirical Finance LLC |
509 |
- |
2024-03-31 |
2,328 |
$218,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
221 |
- |
2024-03-31 |
2,170 |
$203,000 |
0 |
|
| Signature Resources Capital Management LLC |
55 |
- |
2024-03-31 |
1,452 |
$130,000 |
0 |
|
| Lindbrook Capital LLC |
1172 |
- |
2024-03-31 |
235 |
$22,000 |
0 |
|
| MORRIS FINANCIAL CONCEPTS INC. |
132 |
- |
2024-03-31 |
202 |
$19,000 |
0 |
|
| NBC SECURITIES INC. |
1542 |
- |
2024-03-31 |
164 |
$15,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
548 |
- |
2024-03-31 |
110 |
$10,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
525 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
| Pineridge Advisors LLC |
448 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Addison Advisors LLC |
637 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
701 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1748 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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