| |
Institutional
Holders
Total
Institutions:
 |
329  43 |
|
|
Total
shares held :
|
30,962,845 |
|
|
% of shares
held :
|
95.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
2,660,815 |
|
|
% of shares
held change :
|
 8.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.84 |
|
|
Last
Quarter's Ending
Price :
|
$214.79 |
|
|
Last
Quarter's Average
Price :
|
$196.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.30 (14.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
416 |
- |
2024-03-31 |
166,590 |
$35,782,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
125,090 |
$26,868,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
48 |
- |
2024-03-31 |
101,600 |
$21,823,000 |
0 |
|
| Novo A/S |
29 |
- |
2024-03-31 |
65,524 |
$14,074,000 |
0 |
|
| Standard Life Aberdeen plc |
548 |
- |
2024-03-31 |
45,961 |
$9,872,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
937 |
- |
2024-03-31 |
40,337 |
$8,664,000 |
0 |
|
| Sivik Global Healthcare LLC |
17 |
- |
2024-03-31 |
27,500 |
$5,907,000 |
0 |
|
| Bullseye Asset Management LLC |
8 |
- |
2024-03-31 |
27,199 |
$5,842,000 |
0 |
|
| Velan Capital Investment Management LP |
10 |
- |
2024-03-31 |
18,000 |
$3,866,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
837 |
- |
2024-03-31 |
17,791 |
$3,821,000 |
0 |
|
| Valeo Financial Advisors LLC |
193 |
- |
2024-03-31 |
5,591 |
$1,309,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
975 |
- |
2023-06-30 |
3,363 |
$1,092,000 |
0 |
|
| CONNABLE OFFICE INC |
92 |
- |
2024-03-31 |
4,633 |
$995,000 |
0 |
|
| Maryland State Retirement & Pension System |
1054 |
- |
2024-03-31 |
2,272 |
$545,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
126 |
- |
2024-03-31 |
2,355 |
$506,000 |
0 |
|
| Berger Financial Group Inc |
256 |
- |
2024-03-31 |
1,603 |
$344,000 |
0 |
|
| Northeast Financial Consultants Inc |
247 |
- |
2024-03-31 |
1,300 |
$279,000 |
0 |
|
| WASHINGTON TRUST BANK |
193 |
- |
2024-03-31 |
1,200 |
$258,000 |
0 |
|
| Traynor Capital Management Inc. |
188 |
- |
2024-03-31 |
1,100 |
$236,000 |
0 |
|
| Miracle Mile Advisors LLC |
468 |
- |
2024-03-31 |
1,000 |
$215,000 |
0 |
|
| Herold Advisors Inc. |
246 |
- |
2024-03-31 |
1,000 |
$215,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2487 |
- |
2024-03-31 |
486 |
$104,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1460 |
- |
2024-03-31 |
468 |
$101,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1629 |
- |
2024-03-31 |
250 |
$42,000 |
0 |
|
| NBC SECURITIES INC. |
1213 |
- |
2024-03-31 |
174 |
$37,000 |
0 |
|
| FinTrust Capital Advisors LLC |
628 |
- |
2024-03-31 |
150 |
$32,000 |
0 |
|
| PROEQUITIES INC. |
1359 |
- |
2024-03-31 |
150 |
$32,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
225 |
- |
2024-03-31 |
141 |
$30,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1895 |
- |
2023-12-31 |
94 |
$19,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1325 |
- |
2024-03-31 |
80 |
$16,000 |
0 |
|
| ICA Group Wealth Management LLC |
813 |
- |
2024-03-31 |
70 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1007 |
- |
2024-03-31 |
67 |
$14,000 |
0 |
|
| Washington Trust Advisors Inc. |
464 |
- |
2024-03-31 |
52 |
$11,000 |
0 |
|
| PSI Advisors LLC |
464 |
- |
2024-03-31 |
50 |
$11,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
755 |
- |
2023-12-31 |
44 |
$9,000 |
0 |
|
| Silicon Valley Capital Partners |
236 |
- |
2024-03-31 |
42 |
$9,000 |
0 |
|
| RFP Financial Group LLC |
401 |
- |
2024-03-31 |
41 |
$9,000 |
0 |
|
| MCF Advisors LLC |
641 |
- |
2024-03-31 |
37 |
$8,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
402 |
- |
2024-03-31 |
31 |
$7,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
968 |
- |
2024-03-31 |
28 |
$6,000 |
0 |
|
| Sawyer & Company Inc |
162 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1011 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
761 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
| TRUST CO OF VERMONT |
756 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2063 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
981 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| Goss Wealth Management LLC |
3320 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| Concord Wealth Partners |
761 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Sachetta LLC |
774 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
917 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Tidemark LLC |
596 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
797 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2835 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Tortoise Investment Management LLC |
804 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
|
54 Records found
|
1
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