|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
78.08 (34.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,448
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROADWOOD CAPITAL INC |
3 |
- |
2023-12-31 |
760,062 |
$196,347,000 |
0 |
|
Allspring Global Investments Holdings LLC |
151 |
- |
2024-03-31 |
323,683 |
$101,274,000 |
0 |
|
National Pension Service |
358 |
- |
2023-12-31 |
120,100 |
$31,025,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
50,000 |
$15,644,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
394 |
- |
2024-03-31 |
40,628 |
$12,712,000 |
0 |
|
YALE CAPITAL CORP |
24 |
- |
2024-03-31 |
37,576 |
$11,757,000 |
0 |
|
Montanaro Asset Management Ltd |
29 |
- |
2023-12-31 |
31,150 |
$8,047,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
364 |
- |
2024-03-31 |
19,300 |
$6,039,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
8 |
- |
2024-03-31 |
9,441 |
$2,954,000 |
0 |
|
Illinois Municipal Retirement Fund |
515 |
- |
2024-03-31 |
6,844 |
$2,141,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
246 |
- |
2024-03-31 |
5,515 |
$1,726,000 |
0 |
|
Candriam Luxembourg S.C.A. |
544 |
- |
2024-03-31 |
4,413 |
$1,381,000 |
0 |
|
OBrien Greene & Co. Inc |
46 |
- |
2024-03-31 |
4,405 |
$1,378,000 |
0 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
43 |
- |
2024-03-31 |
4,000 |
$1,252,000 |
0 |
|
WADE G W & INC |
223 |
- |
2023-12-31 |
3,920 |
$1,013,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
36 |
- |
2024-03-31 |
3,000 |
$939,000 |
0 |
|
Tyche Wealth Partners LLC |
82 |
- |
2024-03-31 |
2,907 |
$910,000 |
0 |
|
Hyperion Asset Management Ltd |
21 |
- |
2023-12-31 |
3,455 |
$893,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
159 |
- |
2024-03-31 |
2,510 |
$785,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
90 |
- |
2023-12-31 |
3,000 |
$775,000 |
0 |
|
Morris Retirement Advisors LLC |
36 |
- |
2024-03-31 |
1,950 |
$610,000 |
0 |
|
SPC FINANCIAL, INC. |
144 |
- |
2024-03-31 |
1,809 |
$566,000 |
0 |
|
Quad-Cities Investment Group LLC |
82 |
- |
2024-03-31 |
1,750 |
$548,000 |
0 |
|
V-Square Quantitative Management LLC |
250 |
- |
2024-03-31 |
1,750 |
$548,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
251 |
- |
2024-03-31 |
1,500 |
$469,000 |
0 |
|
Redwood Financial Network Corp |
82 |
- |
2024-03-31 |
1,438 |
$450,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
621 |
- |
2023-12-31 |
1,610 |
$416,000 |
0 |
|
PITTENGER & ANDERSON INC |
188 |
- |
2024-03-31 |
1,323 |
$414,000 |
0 |
|
OSSIAM |
506 |
- |
2023-12-31 |
1,550 |
$400,000 |
0 |
|
ROUNDVIEW CAPITAL LLC |
275 |
- |
2024-03-31 |
1,208 |
$378,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
402 |
- |
2024-03-31 |
1,125 |
$352,000 |
0 |
|
IHT Wealth Management LLC |
726 |
- |
2023-12-31 |
1,298 |
$335,000 |
0 |
|
Northwest Capital Management Inc |
86 |
- |
2024-03-31 |
1,072 |
$335,000 |
0 |
|
BerganKDV Wealth Management LLC |
195 |
- |
2023-06-30 |
1,704 |
$332,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
343 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
Blackhawk Capital Partners LLC. |
88 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
141 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
Measured Wealth Private Client Group LLC |
143 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
368 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
Summit Wealth Group LLC |
29 |
- |
2024-03-31 |
1,000 |
$313,000 |
0 |
|
DMG Group LLC |
102 |
- |
2024-03-31 |
964 |
$302,000 |
0 |
|
WEALTHSPAN PARTNERS LLC |
79 |
- |
2024-03-31 |
920 |
$288,000 |
0 |
|
Ellenbecker Investment Group |
88 |
- |
2024-03-31 |
887 |
$278,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
154 |
- |
2023-12-31 |
1,053 |
$272,000 |
0 |
|
FIRST NATIONAL TRUST CO |
344 |
- |
2024-03-31 |
800 |
$250,000 |
0 |
|
Copperwynd Financial LLC |
121 |
- |
2024-03-31 |
797 |
$249,000 |
0 |
|
Trinity Financial Advisors LLC |
64 |
- |
2024-03-31 |
790 |
$247,000 |
0 |
|
9258 Wealth Management LLC |
290 |
- |
2024-03-31 |
791 |
$247,000 |
0 |
|
TIAA FSB |
515 |
- |
2023-06-30 |
1,240 |
$242,000 |
0 |
|
ATWOOD & PALMER INC |
137 |
- |
2024-03-31 |
700 |
$219,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1215 |
- |
2023-12-31 |
830 |
$214,000 |
0 |
|
WASHINGTON TRUST CO |
283 |
- |
2024-03-31 |
583 |
$182,000 |
0 |
|
City State Bank |
190 |
- |
2024-03-31 |
580 |
$181,000 |
0 |
|
Sugarloaf Wealth Management LLC |
168 |
- |
2024-03-31 |
553 |
$173,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
225 |
- |
2024-03-31 |
550 |
$172,000 |
0 |
|
FSC Wealth Advisors LLC |
61 |
- |
2024-03-31 |
500 |
$156,000 |
0 |
|
Anchor Investment Management LLC |
394 |
- |
2023-12-31 |
550 |
$142,000 |
0 |
|
TSFG LLC |
174 |
- |
2024-03-31 |
400 |
$125,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
329 |
- |
2024-03-31 |
357 |
$112,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
231 |
- |
2024-03-31 |
350 |
$110,000 |
0 |
|
Tradition Wealth Management LLC |
456 |
- |
2023-12-31 |
400 |
$103,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
180 |
- |
2023-12-31 |
400 |
$103,000 |
0 |
|
Signature Resources Capital Management LLC |
67 |
- |
2024-03-31 |
356 |
$92,000 |
0 |
|
ADIRONDACK TRUST CO |
196 |
- |
2024-03-31 |
250 |
$78,000 |
0 |
|
SANDY SPRING BANK |
509 |
- |
2024-03-31 |
230 |
$72,000 |
0 |
|
Roble Belko & Company Inc |
159 |
- |
2024-03-31 |
200 |
$63,000 |
0 |
|
Northwest Financial Advisors |
239 |
- |
2024-03-31 |
200 |
$63,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
576 |
- |
2024-03-31 |
200 |
$63,000 |
0 |
|
Geneos Wealth Management Inc. |
1022 |
- |
2024-03-31 |
183 |
$57,000 |
0 |
|
LGT Financial Advisors LLC |
224 |
- |
2024-03-31 |
172 |
$54,000 |
0 |
|
Financial Perspectives Inc |
282 |
- |
2024-03-31 |
146 |
$46,000 |
0 |
|
Tyler-Stone Wealth Management |
360 |
- |
2023-12-31 |
180 |
$46,000 |
0 |
|
Key Financial Inc |
459 |
- |
2024-03-31 |
159 |
$41,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
466 |
- |
2024-03-31 |
93 |
$29,000 |
0 |
|
SMITHFIELD TRUST CO |
658 |
- |
2024-03-31 |
88 |
$27,000 |
0 |
|
CoreFirst Bank & Trust |
259 |
- |
2023-12-31 |
100 |
$26,000 |
0 |
|
Gould Capital LLC |
113 |
- |
2023-12-31 |
100 |
$26,000 |
0 |
|
Coastal Capital Group Inc. |
292 |
- |
2023-06-30 |
115 |
$22,000 |
0 |
|
Planning Capital Management Corp |
285 |
- |
2024-03-31 |
66 |
$21,000 |
0 |
|
BDO Wealth Advisors LLC |
604 |
- |
2023-06-30 |
85 |
$17,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1016 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
348 |
- |
2024-03-31 |
50 |
$16,000 |
0 |
|
Byrne Asset Management LLC |
277 |
- |
2024-03-31 |
40 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
602 |
- |
2024-03-31 |
43 |
$13,000 |
0 |
|
Prestige Wealth Management Group LLC |
413 |
- |
2024-03-31 |
38 |
$12,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
620 |
- |
2024-03-31 |
35 |
$11,000 |
0 |
|
Cornerstone Planning Group LLC |
396 |
- |
2024-03-31 |
36 |
$11,000 |
0 |
|
CVA Family Office LLC |
726 |
- |
2024-03-31 |
35 |
$11,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
558 |
- |
2024-03-31 |
44 |
$11,000 |
0 |
|
Cape Investment Advisory Inc. |
648 |
- |
2023-12-31 |
39 |
$10,000 |
0 |
|
McIlrath & Eck LLC |
668 |
- |
2024-03-31 |
22 |
$7,000 |
0 |
|
RFP Financial Group LLC |
434 |
- |
2024-03-31 |
21 |
$7,000 |
0 |
|
HM PAYSON & CO |
856 |
- |
2023-12-31 |
25 |
$6,000 |
0 |
|
Cetera Trust Company N.A |
374 |
- |
2024-03-31 |
16 |
$5,000 |
0 |
|
Mendota Financial Group LLC |
253 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
607 |
- |
2024-03-31 |
17 |
$5,000 |
0 |
|
Sachetta LLC |
537 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1303 |
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
Lee Financial CORP |
677 |
- |
2023-12-31 |
13 |
$3,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
|
100 Records found
|
1
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