|
Institutional
Holders
Total
Institutions:
|
481 10 |
|
Total
shares held :
|
116,904,106 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
649,098 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.96 |
|
Last
Quarter's Ending
Price :
|
$191.41 |
|
Last
Quarter's Average
Price :
|
$170.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (10.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,672,732
|
2.29%
|
|
|
Increased
Positions : |
184
|
4,316,522
|
3.69%
|
|
|
Unchanged
Positions : |
88
|
777,037
|
0.66%
|
|
|
Decreased
Positions : |
155
|
-6,071,873
|
-5.19%
|
|
|
Closed
Positions : |
44
|
-268,283
|
-0.23%
|
|
|
Guru
Positions : |
2
|
3,674,456
|
3.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
343 |
- |
2023-12-31 |
167,770 |
$32,113,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
25 |
- |
2023-06-30 |
143,214 |
$27,202,000 |
0 |
|
Eagle Health Investments LP |
9 |
- |
2023-12-31 |
136,756 |
$26,176,000 |
0 |
|
Novo A/S |
25 |
- |
2023-12-31 |
118,383 |
$22,660,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
45 |
- |
2023-12-31 |
61,500 |
$11,772,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
114 |
- |
2023-12-31 |
38,748 |
$7,417,000 |
0 |
|
STRS OHIO |
461 |
- |
2023-12-31 |
25,000 |
$4,785,000 |
0 |
|
AIA Group Ltd |
87 |
- |
2023-12-31 |
14,644 |
$2,803,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
13,661 |
$2,615,000 |
0 |
|
CULLEN FROST BANKERS INC |
241 |
- |
2023-12-31 |
10,549 |
$2,019,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
474 |
- |
2023-12-31 |
9,523 |
$1,823,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
736 |
- |
2023-12-31 |
8,690 |
$1,674,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,155 |
$1,561,000 |
0 |
|
Gulf International Bank (UK) Ltd |
388 |
- |
2024-03-31 |
10,328 |
$1,543,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
683 |
- |
2023-12-31 |
7,457 |
$1,427,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
60 |
- |
2023-12-31 |
4,000 |
$766,000 |
0 |
|
Atlantic Trust LLC |
71 |
- |
2023-12-31 |
3,981 |
$762,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
51 |
- |
2024-03-31 |
5,000 |
$747,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
552 |
- |
2023-12-31 |
3,728 |
$714,000 |
0 |
|
Orion Capital Management LLC |
50 |
- |
2023-12-31 |
3,675 |
$703,000 |
0 |
|
Spectrum Planning & Advisory Services Inc. |
24 |
- |
2023-12-31 |
3,560 |
$681,000 |
0 |
|
FIRST HAWAIIAN BANK |
532 |
- |
2024-03-31 |
4,000 |
$598,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
150 |
- |
2024-03-31 |
3,500 |
$523,000 |
0 |
|
HALL LAURIE J TRUSTEE |
75 |
- |
2024-03-31 |
3,250 |
$486,000 |
0 |
|
Aquila Investment Management LLC |
63 |
- |
2024-03-31 |
3,000 |
$448,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
2,000 |
$383,000 |
0 |
|
SECURITY NATIONAL BANK OF SO DAK |
73 |
- |
2023-12-31 |
2,000 |
$383,000 |
0 |
|
OSSIAM |
515 |
- |
2023-12-31 |
1,987 |
$380,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
243 |
- |
2023-12-31 |
1,515 |
$290,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
244 |
- |
2024-03-31 |
1,905 |
$278,000 |
0 |
|
Abbrea Capital LLC |
207 |
- |
2023-12-31 |
1,425 |
$273,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
486 |
- |
2023-12-31 |
1,380 |
$264,000 |
0 |
|
Laurel Wealth Advisors Inc. |
546 |
- |
2022-12-31 |
1,100 |
$261,000 |
0 |
|
High Net Worth Advisory Group LLC |
194 |
- |
2024-03-31 |
1,500 |
$224,000 |
0 |
|
UniSuper Management Pty Ltd |
552 |
- |
2023-12-31 |
900 |
$172,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
282 |
- |
2024-03-31 |
1,147 |
$171,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
649 |
- |
2023-12-31 |
545 |
$104,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
273 |
- |
2023-12-31 |
527 |
$101,000 |
0 |
|
ALTA ADVISERS LTD |
370 |
- |
2024-03-31 |
400 |
$60,000 |
0 |
|
V-Square Quantitative Management LLC |
554 |
- |
2024-03-31 |
274 |
$41,000 |
0 |
|
Archer Investment Corp |
421 |
- |
2023-12-31 |
200 |
$38,000 |
0 |
|
CKW FINANCIAL GROUP |
153 |
- |
2024-03-31 |
200 |
$31,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
460 |
- |
2024-03-31 |
200 |
$30,000 |
0 |
|
Global Trust Asset Management LLC |
323 |
- |
2024-03-31 |
122 |
$18,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
75 |
$14,000 |
0 |
|
Coastal Capital Group Inc. |
328 |
- |
2023-06-30 |
75 |
$14,000 |
0 |
|
FTB Advisors Inc. |
1481 |
- |
2024-03-31 |
88 |
$13,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
50 |
$10,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
222 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
St. Johns Investment Management Company LLC |
145 |
- |
2024-03-31 |
50 |
$7,000 |
0 |
|
Bogart Wealth LLC |
772 |
- |
2024-03-31 |
36 |
$5,000 |
0 |
|
Harvest Fund Management Co. Ltd |
584 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
Front Row Advisors LLC |
395 |
- |
2023-12-31 |
14 |
$3,000 |
0 |
|
Piscataqua Savings Bank |
349 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1482 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
WFA Asset Management Corp |
211 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
320 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
843 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
926 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
877 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
842 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Penserra Capital Management LLC |
1211 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
451 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
335 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
643 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3478 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
886 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
698 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
244 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1128 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
70 Records found
|
1
|
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