| |
Institutional
Holders
Total
Institutions:
 |
324  7 |
|
|
Total
shares held :
|
41,583,182 |
|
|
% of shares
held :
|
17.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
2,590,068 |
|
|
% of shares
held change :
|
1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
|
Last
Quarter's Ending
Price :
|
$63.75 |
|
|
Last
Quarter's Average
Price :
|
$60.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.71 (4.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Varma Mutual Pension Insurance Co |
12 |
- |
2024-03-31 |
2,250,000 |
$143,663,000 |
0 |
|
| USS Investment Management Ltd |
31 |
- |
2024-03-31 |
1,141,775 |
$72,908,000 |
0 |
|
| Allianz Investment Management U.S. LLC |
5 |
- |
2024-03-31 |
377,100 |
$24,078,000 |
0 |
|
| GP Brinson Investments LLC |
8 |
- |
2024-03-31 |
86,480 |
$5,522,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1036 |
- |
2024-03-31 |
56,771 |
$3,625,000 |
0 |
|
| BANQUE PICTET & CIE SA |
240 |
- |
2024-03-31 |
12,100 |
$773,000 |
0 |
|
| HARVEST VOLATILITY MANAGEMENT LLC |
6 |
- |
2024-03-31 |
8,923 |
$570,000 |
0 |
|
| EverSource Wealth Advisors LLC |
231 |
- |
2024-03-31 |
8,840 |
$564,000 |
0 |
|
| Baldrige Asset Management LLC |
71 |
- |
2023-03-31 |
7,710 |
$480,000 |
0 |
|
| Proficio Capital Partners LLC |
208 |
- |
2024-03-31 |
6,000 |
$383,000 |
0 |
|
| ELEVATUS WELATH MANAGEMENT |
64 |
- |
2024-03-31 |
5,527 |
$353,000 |
0 |
|
| REBALANCE LLC |
74 |
- |
2024-03-31 |
5,367 |
$343,000 |
0 |
|
| SAGE FINANCIAL GROUP INC |
86 |
- |
2024-03-31 |
5,000 |
$319,000 |
0 |
|
| KICKSTAND VENTURES LLC. |
71 |
- |
2024-03-31 |
4,909 |
$313,000 |
0 |
|
| PETRA FINANCIAL ADVISORS INC |
106 |
- |
2024-03-31 |
4,272 |
$272,000 |
0 |
|
| OPPENHEIMER & CO INC |
1250 |
- |
2024-03-31 |
3,872 |
$247,000 |
0 |
|
| CONDOR CAPITAL MANAGEMENT |
167 |
- |
2024-03-31 |
3,705 |
$237,000 |
0 |
|
| Mach-1 Financial Group Inc. |
58 |
- |
2024-03-31 |
3,630 |
$232,000 |
0 |
|
| DEUTSCHE BANK AG |
2923 |
- |
2024-03-31 |
2,189 |
$140,000 |
0 |
|
| Frazier Financial Advisors LLC |
77 |
- |
2024-03-31 |
2,194 |
$140,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
785 |
- |
2024-03-31 |
1,801 |
$115,000 |
0 |
|
| UMB BANK N A/MO |
724 |
- |
2024-03-31 |
1,425 |
$91,000 |
0 |
|
| Bogart Wealth LLC |
374 |
- |
2024-03-31 |
801 |
$51,000 |
0 |
|
| PRIVATE TRUST CO NA |
1159 |
- |
2024-03-31 |
668 |
$43,000 |
0 |
|
| Covestor Ltd |
959 |
- |
2024-03-31 |
643 |
$41,000 |
0 |
|
| Financial Perspectives Inc |
306 |
- |
2024-03-31 |
595 |
$38,000 |
0 |
|
| Bear Mountain Capital Inc. |
75 |
- |
2024-03-31 |
573 |
$36,000 |
0 |
|
| Spire Wealth Management |
1417 |
- |
2024-03-31 |
429 |
$27,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
317 |
- |
2024-03-31 |
277 |
$18,000 |
0 |
|
| Rosenberg Matthew Hamilton |
556 |
- |
2024-03-31 |
292 |
$18,000 |
0 |
|
| WASHINGTON TRUST CO |
606 |
- |
2024-03-31 |
242 |
$15,000 |
0 |
|
| Signature Resources Capital Management LLC |
191 |
- |
2024-03-31 |
165 |
$11,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1085 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
| Main Street Group LTD |
482 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
97 |
- |
2024-03-31 |
87 |
$6,000 |
0 |
|
| Pinnacle Bank |
732 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| FIRST MANHATTAN CO |
1196 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
| Qube Research & Technologies Ltd |
3381 |
- |
2024-03-31 |
81 |
$5,000 |
0 |
|
| CVA Family Office LLC |
851 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| Providence Capital Advisors LLC |
283 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| Burleson & Company LLC |
319 |
- |
2022-12-31 |
33 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1418 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Front Row Advisors LLC |
862 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Evolution Advisers Inc. |
157 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Key Financial Inc |
1224 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
622 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Glassman Wealth Services |
347 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Coston McIsaac & Partners |
590 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| NBT BANK N A /NY |
578 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Asset Dedication LLC |
1021 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
385 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
51 Records found
|
1
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