| |
Institutional
Holders
Total
Institutions:
 |
403  19 |
|
|
Total
shares held :
|
29,309,205 |
|
|
% of shares
held :
|
87.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
220,887 |
|
|
% of shares
held change :
|
0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.63 |
|
|
Last
Quarter's Ending
Price :
|
$129.69 |
|
|
Last
Quarter's Average
Price :
|
$137.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.38 (19.14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gratus Capital LLC |
96 |
- |
2023-12-31 |
25,937 |
$3,364,000 |
0 |
|
| Assenagon Asset Management S.A. |
755 |
- |
2024-03-31 |
23,946 |
$2,670,000 |
0 |
|
| MetLife Investment Advisors LLC |
911 |
- |
2023-12-31 |
17,056 |
$2,212,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
31 |
- |
2023-12-31 |
15,000 |
$1,945,000 |
0 |
|
| Vestcor Investment Management Corp |
314 |
- |
2023-12-31 |
13,583 |
$1,762,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
157 |
- |
2023-12-31 |
9,338 |
$1,211,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1169 |
- |
2023-12-31 |
9,310 |
$1,207,000 |
0 |
|
| STRS OHIO |
844 |
- |
2023-12-31 |
8,900 |
$1,154,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
231 |
- |
2023-12-31 |
7,392 |
$959,000 |
0 |
|
| Eagle Bay Advisors LLC |
31 |
- |
2023-12-31 |
7,185 |
$932,000 |
0 |
|
| WHITE PINE CAPITAL LLC |
88 |
- |
2023-12-31 |
7,100 |
$921,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
652 |
- |
2023-12-31 |
6,900 |
$895,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
283 |
- |
2023-12-31 |
5,580 |
$724,000 |
0 |
|
| SIVEST GROUP, INC. |
24 |
- |
2023-12-31 |
5,000 |
$648,000 |
0 |
|
| Pictet Asset Management Holding SA |
1283 |
- |
2023-12-31 |
3,803 |
$493,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
178 |
- |
2023-12-31 |
3,725 |
$483,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
790 |
- |
2023-12-31 |
3,200 |
$415,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
125 |
- |
2024-03-31 |
3,696 |
$412,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
373 |
- |
2023-12-31 |
2,358 |
$306,000 |
0 |
|
| GABELLI FUNDS LLC |
927 |
- |
2023-12-31 |
2,000 |
$259,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
230 |
- |
2023-12-31 |
1,941 |
$252,000 |
0 |
|
| EMC Capital Management |
154 |
- |
2023-12-31 |
1,430 |
$185,000 |
0 |
|
| Cranbrook Wealth Management LLC |
99 |
- |
2024-03-31 |
1,447 |
$161,000 |
0 |
|
| Beacon Capital Management LLC |
134 |
- |
2023-12-31 |
708 |
$115,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
433 |
- |
2023-12-31 |
875 |
$113,000 |
0 |
|
| KBC GROUP NV |
1032 |
- |
2023-12-31 |
717 |
$93,000 |
0 |
|
| Coastal Capital Group Inc. |
163 |
- |
2023-06-30 |
500 |
$92,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
486 |
- |
2024-03-31 |
685 |
$76,000 |
0 |
|
| ANCORA ADVISORS, LLC |
828 |
- |
2023-12-31 |
500 |
$65,000 |
0 |
|
| Resurgent Financial Advisors LLC |
321 |
- |
2023-12-31 |
420 |
$54,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
255 |
- |
2023-12-31 |
209 |
$27,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
145 |
$19,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
394 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1028 |
- |
2024-03-31 |
113 |
$13,000 |
0 |
|
| LGT Financial Advisors LLC |
494 |
- |
2023-12-31 |
74 |
$10,000 |
0 |
|
| Core Wealth Advisors Inc. |
188 |
- |
2023-12-31 |
77 |
$10,000 |
0 |
|
| Key Financial Inc |
792 |
- |
2023-12-31 |
60 |
$8,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
409 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
| Davidson Capital Management Inc. |
111 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
942 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
549 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2506 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
909 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
801 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1387 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
465 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1136 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1456 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
397 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
751 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2330 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Spire Wealth Management |
2235 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
512 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3147 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
55 Records found
|
1
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