| |
Institutional
Holders
Total
Institutions:
 |
308  0 |
|
|
Total
shares held :
|
23,785,008 |
|
|
% of shares
held :
|
98.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
779,027 |
|
|
% of shares
held change :
|
3.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.06 |
|
|
Last
Quarter's Ending
Price :
|
$126.04 |
|
|
Last
Quarter's Average
Price :
|
$122.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
57.28 (46.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
691 |
*New |
2023-12-31 |
143,367 |
$18,070,000 |
143,367 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
194 |
*New |
2023-12-31 |
113,736 |
$14,335,000 |
113,736 |
|
| NORGES BANK |
1484 |
*New |
2023-12-31 |
77,627 |
$9,784,000 |
77,627 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
517 |
*New |
2023-12-31 |
24,398 |
$3,075,000 |
24,398 |
|
| MADDEN SECURITIES Corp |
22 |
*New |
2024-03-31 |
19,928 |
$3,055,000 |
19,928 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
830 |
*New |
2023-12-31 |
16,400 |
$2,067,000 |
16,400 |
|
| PEAK6 Investments LLC |
241 |
*New |
2023-12-31 |
15,722 |
$1,982,000 |
15,722 |
|
| Private Advisory Group LLC |
73 |
*New |
2023-12-31 |
15,612 |
$1,968,000 |
15,612 |
|
| SIT INVESTMENT ASSOCIATES INC |
348 |
*New |
2023-12-31 |
8,835 |
$1,114,000 |
8,835 |
|
| CAPITAL ADVISORS INC/OK |
156 |
*New |
2024-03-31 |
5,307 |
$813,000 |
5,307 |
|
| VIRTU FINANCIAL LLC |
275 |
*New |
2023-12-31 |
5,885 |
$742,000 |
5,885 |
|
| ADVISORY RESEARCH INC |
194 |
*New |
2023-12-31 |
5,622 |
$709,000 |
5,622 |
|
| Outfitter Financial LLC |
|
*New |
2024-03-31 |
4,380 |
$671,000 |
4,380 |
|
| SpiderRock Advisors LLC |
351 |
*New |
2024-03-31 |
4,436 |
$640,000 |
4,436 |
|
| ADVISORY SERVICES NETWORK, LLC |
803 |
*New |
2023-12-31 |
4,955 |
$625,000 |
4,955 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
395 |
*New |
2023-12-31 |
4,704 |
$593,000 |
4,704 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
181 |
*New |
2023-12-31 |
3,675 |
$463,000 |
3,675 |
|
| ALPHAMARK ADVISORS LLC |
100 |
*New |
2024-03-31 |
2,416 |
$370,000 |
2,416 |
|
| Hennion & Walsh Asset Management Inc. |
647 |
*New |
2024-03-31 |
2,331 |
$357,000 |
2,331 |
|
| Williams Jones Wealth Management LLC. |
391 |
*New |
2023-12-31 |
2,755 |
$347,000 |
2,755 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
602 |
*New |
2023-12-31 |
2,750 |
$347,000 |
2,750 |
|
| WEDBUSH MORGAN SECURITIES INC |
760 |
*New |
2023-12-31 |
2,400 |
$302,000 |
2,400 |
|
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
95 |
*New |
2023-12-31 |
2,373 |
$299,000 |
2,373 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
176 |
*New |
2024-03-31 |
1,650 |
$253,000 |
1,650 |
|
| Precision Wealth Strategies LLC |
84 |
*New |
2024-03-31 |
1,626 |
$249,000 |
1,626 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
938 |
*New |
2023-12-31 |
1,926 |
$243,000 |
1,926 |
|
| DMG Group LLC |
115 |
*New |
2024-03-31 |
1,533 |
$235,000 |
1,533 |
|
| Corton Capital Inc. |
420 |
*New |
2023-12-31 |
1,799 |
$227,000 |
1,799 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1008 |
*New |
2023-12-31 |
1,787 |
$225,000 |
1,787 |
|
| MARINER WEALTH ADVISORS, LLC |
2598 |
*New |
2023-12-31 |
1,769 |
$223,000 |
1,769 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
741 |
*New |
2023-12-31 |
1,736 |
$219,000 |
1,736 |
|
| Bridgefront Capital LLC |
269 |
*New |
2023-12-31 |
1,715 |
$216,000 |
1,715 |
|
| Kestra Advisory Services LLC |
2053 |
*New |
2023-12-31 |
1,700 |
$214,000 |
1,700 |
|
| WOLVERINE TRADING LLC |
1030 |
*New |
2023-12-31 |
1,670 |
$210,000 |
1,670 |
|
| Toroso Investments LLC |
1326 |
*New |
2023-12-31 |
1,596 |
$201,000 |
1,596 |
|
| Pinnacle Wealth Management Advisory Group LLC |
|
*New |
2024-03-31 |
1,305 |
$200,000 |
1,305 |
|
| NKCFO LLC |
44 |
*New |
2023-12-31 |
1,500 |
$189,000 |
1,500 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1342 |
*New |
2023-12-31 |
866 |
$109,000 |
866 |
|
| ODell Group LLC |
181 |
*New |
2023-12-31 |
500 |
$63,000 |
500 |
|
| FSA Wealth Management LLC |
113 |
*New |
2023-12-31 |
500 |
$63,000 |
500 |
|
| Register Financial Advisors LLC |
323 |
*New |
2024-03-31 |
400 |
$61,000 |
400 |
|
| Farther Finance Advisors LLC |
1095 |
*New |
2023-12-31 |
333 |
$42,000 |
333 |
|
| Russell Investments Group Ltd. |
2563 |
*New |
2023-12-31 |
307 |
$39,000 |
307 |
|
| Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
245 |
$38,000 |
245 |
|
| NBC SECURITIES INC. |
1364 |
*New |
2024-03-31 |
170 |
$26,000 |
170 |
|
| Ahrens Investment Partners LLC |
494 |
*New |
2023-03-31 |
200 |
$18,000 |
200 |
|
| Legacy Bridge LLC |
264 |
*New |
2024-03-31 |
75 |
$11,000 |
75 |
|
| VisionPoint Advisory Group LLC |
476 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
| UMB BANK N A/MO |
1573 |
*New |
2024-03-31 |
12 |
$2,000 |
12 |
|
| First Capital Advisors Group LLC. |
864 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Steward Financial Group LLC |
1411 |
*New |
2023-09-30 |
3 |
$0 |
3 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
53 Records found
|
1
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