| |
Institutional
Holders
Total
Institutions:
 |
290  30 |
|
|
Total
shares held :
|
17,231,061 |
|
|
% of shares
held :
|
95.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
945,086 |
|
|
% of shares
held change :
|
5.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.52 |
|
|
Last
Quarter's Ending
Price :
|
$173.24 |
|
|
Last
Quarter's Average
Price :
|
$187.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
59.96 (32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  12 WEST CAPITAL MANAGEMENT LP |
11 |
- |
2024-03-31 |
125,000 |
$30,843,000 |
0 |
|
| Greenstone Partners & Co. LLC |
3 |
- |
2024-03-31 |
113,067 |
$27,898,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
916 |
- |
2024-03-31 |
23,730 |
$5,855,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
973 |
- |
2024-03-31 |
13,000 |
$3,208,000 |
0 |
|
| Evanson Asset Management LLC |
86 |
- |
2024-03-31 |
6,000 |
$1,480,000 |
0 |
|
| Quent Capital LLC |
84 |
- |
2024-03-31 |
5,018 |
$1,238,000 |
0 |
|
| Arlington Financial Advisors LLC |
46 |
- |
2024-03-31 |
3,634 |
$897,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1040 |
- |
2024-03-31 |
3,281 |
$810,000 |
0 |
|
| Curbstone Financial Management Corp |
138 |
- |
2024-03-31 |
2,560 |
$632,000 |
0 |
|
| Dean Capital Investments Management LLC |
36 |
- |
2023-12-31 |
3,323 |
$576,000 |
0 |
|
| RATHBONE BROTHERS PLC |
394 |
- |
2023-12-31 |
3,046 |
$528,000 |
0 |
|
| Pictet Asset Management Holding SA |
1439 |
- |
2023-12-31 |
2,078 |
$360,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1416 |
- |
2023-06-30 |
2,078 |
$358,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
217 |
- |
2024-03-31 |
1,200 |
$296,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
746 |
- |
2023-12-31 |
1,106 |
$192,000 |
0 |
|
| FTB Advisors Inc. |
783 |
- |
2024-03-31 |
298 |
$74,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1088 |
- |
2024-03-31 |
301 |
$74,000 |
0 |
|
| Lindbrook Capital LLC |
1226 |
- |
2024-03-31 |
79 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2485 |
- |
2023-12-31 |
90 |
$16,000 |
0 |
|
| Global Retirement Partners LLC |
1916 |
- |
2024-03-31 |
60 |
$15,000 |
0 |
|
| Park Place Capital Corp |
641 |
- |
2024-03-31 |
41 |
$10,000 |
0 |
|
| Iron Horse Wealth Management LLC |
194 |
- |
2024-03-31 |
36 |
$9,000 |
0 |
|
| Bell Investment Advisors Inc |
760 |
- |
2024-03-31 |
30 |
$7,000 |
0 |
|
| CI INVESTMENTS INC |
1213 |
- |
2023-12-31 |
28 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
822 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
840 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
1043 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
844 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1092 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1710 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1664 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
671 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6295 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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