| |
Institutional
Holders
Total
Institutions:
 |
227  13 |
|
|
Total
shares held :
|
9,415,656 |
|
|
% of shares
held :
|
2.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-800,927 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,099.65 |
|
|
Last
Quarter's Ending
Price :
|
$1,205.28 |
|
|
Last
Quarter's Average
Price :
|
$1,116.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
58.09 (5.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NUVEEN ASSET MANAGEMENT, LLC |
901 |
*New |
2023-12-31 |
23,916 |
$29,162,000 |
23,916 |
|
| VERITION FUND MANAGEGMENT LLC |
272 |
*New |
2023-12-31 |
5,295 |
$6,392,000 |
5,295 |
|
| WHALEROCK POINT PARTNERS LLC |
25 |
*New |
2023-12-31 |
2,868 |
$3,457,000 |
2,868 |
|
| JANE STREET GROUP LLC |
2360 |
*New |
2023-12-31 |
1,745 |
$2,103,000 |
1,745 |
|
| Snowden Capital Advisors LLC |
464 |
*New |
2023-12-31 |
737 |
$888,000 |
737 |
|
| Sequoia Financial Advisors LLC |
502 |
*New |
2024-03-31 |
740 |
$883,000 |
740 |
|
| JT Stratford LLC |
135 |
*New |
2023-12-31 |
667 |
$804,000 |
667 |
|
| NORTHERN TRUST CORP |
3417 |
*New |
2023-12-31 |
607 |
$732,000 |
607 |
|
| HRT FINANCIAL LLC |
1161 |
*New |
2023-12-31 |
506 |
$609,000 |
506 |
|
| Waterloo Capital L.P. |
188 |
*New |
2023-12-31 |
489 |
$589,000 |
489 |
|
| Inscription Capital LLC |
93 |
*New |
2024-03-31 |
446 |
$528,000 |
446 |
|
| AlphaStar Capital Management LLC |
191 |
*New |
2023-12-31 |
370 |
$446,000 |
370 |
|
| Ground Swell Capital LLC |
22 |
*New |
2023-12-31 |
291 |
$351,000 |
291 |
|
| PFG Investments LLC |
674 |
*New |
2024-03-31 |
293 |
$350,000 |
293 |
|
| Pacific Wealth Strategies Group Inc. |
|
*New |
2024-03-31 |
241 |
$288,000 |
241 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
208 |
$251,000 |
208 |
|
| Atria Wealth Solutions Inc. |
1654 |
*New |
2023-12-31 |
195 |
$235,000 |
195 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
460 |
*New |
2023-12-31 |
182 |
$219,000 |
182 |
|
| 180 WEALTH ADVISORS LLC |
360 |
*New |
2024-03-31 |
179 |
$214,000 |
179 |
|
| VALUEWORKS LLC |
32 |
*New |
2023-12-31 |
168 |
$202,000 |
168 |
|
| LifeSteps Financial Inc. |
107 |
*New |
2024-03-31 |
90 |
$108,000 |
90 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
40 |
$48,000 |
40 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
35 |
$42,000 |
35 |
|
| WHITTIER TRUST CO |
|
*New |
2024-03-31 |
30 |
$36,000 |
30 |
|
| Sargent Bickham Lagudis LLC |
519 |
*New |
2022-12-31 |
25 |
$29,000 |
25 |
|
| ADVISORY SERVICES NETWORK, LLC |
2315 |
*New |
2023-12-31 |
23 |
$28,000 |
23 |
|
| PHOENIX INVESTMENT COUNSEL INC |
266 |
*New |
2023-12-31 |
22 |
$27,000 |
22 |
|
| Powell Investment Advisors LLC |
143 |
*New |
2024-03-31 |
20 |
$24,000 |
20 |
|
| American Capital Advisory LLC |
267 |
*New |
2024-03-31 |
7 |
$8,000 |
7 |
|
| Center for Financial Planning Inc. |
464 |
*New |
2024-03-31 |
5 |
$6,000 |
5 |
|
| MATHER GROUP, INC. |
1376 |
*New |
2024-03-31 |
3 |
$4,000 |
3 |
|
| BARTLETT & CO. LLC |
1129 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1128 |
*New |
2023-12-31 |
2 |
$2,000 |
2 |
|
| Fortitude Family Office LLC |
966 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1594 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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