| |
Institutional
Holders
Total
Institutions:
 |
358  8 |
|
|
Total
shares held :
|
37,973,272 |
|
|
% of shares
held :
|
96.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
1,599,137 |
|
|
% of shares
held change :
|
4.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.22 |
|
|
Last
Quarter's Ending
Price :
|
$129.36 |
|
|
Last
Quarter's Average
Price :
|
$107.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.37 (21.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
817 |
*New |
2023-12-31 |
466,779 |
$60,383,000 |
466,779 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
249,290 |
$32,248,000 |
249,290 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
836 |
*New |
2023-12-31 |
16,373 |
$2,118,000 |
16,373 |
|
| Owen LaRue LLC |
17 |
*New |
2023-12-31 |
14,415 |
$1,865,000 |
14,415 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1077 |
*New |
2024-03-31 |
11,322 |
$1,736,000 |
11,322 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
504 |
*New |
2023-12-31 |
11,200 |
$1,449,000 |
11,200 |
|
| BRIDGEWATER ASSOCIATES INC |
586 |
*New |
2023-12-31 |
10,774 |
$1,394,000 |
10,774 |
|
| Jackson Creek Investment Advisors LLC |
42 |
*New |
2023-12-31 |
9,277 |
$1,200,000 |
9,277 |
|
| Virtue Capital Management LLC |
113 |
*New |
2023-12-31 |
5,868 |
$752,000 |
5,868 |
|
| AVIVA PLC |
666 |
*New |
2023-12-31 |
5,337 |
$690,000 |
5,337 |
|
| LMM LLC /MD/ |
34 |
*New |
2023-12-31 |
5,000 |
$647,000 |
5,000 |
|
| WOLVERINE TRADING LLC |
599 |
*New |
2023-12-31 |
4,844 |
$627,000 |
4,844 |
|
| ASPEN INVESTMENT MANAGEMENT INC |
87 |
*New |
2024-03-31 |
4,080 |
$626,000 |
4,080 |
|
| Kula Investments LLC |
282 |
*New |
2023-03-31 |
8,481 |
$536,000 |
8,481 |
|
| Caption Management LLC |
206 |
*New |
2023-12-31 |
4,000 |
$517,000 |
4,000 |
|
| CAXTON ASSOCIATES LLC |
323 |
*New |
2023-12-31 |
3,892 |
$503,000 |
3,892 |
|
| AE Wealth Management LLC |
1673 |
*New |
2023-12-31 |
2,292 |
$309,000 |
2,292 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
883 |
*New |
2023-12-31 |
2,319 |
$300,000 |
2,319 |
|
| Vontobel Holding Ltd. |
960 |
*New |
2023-12-31 |
2,250 |
$291,000 |
2,250 |
|
| Connacht Asset Management LP |
32 |
*New |
2023-09-30 |
2,736 |
$282,000 |
2,736 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
431 |
*New |
2023-12-31 |
1,973 |
$255,000 |
1,973 |
|
| CI Private Wealth LLC |
1964 |
*New |
2023-12-31 |
1,868 |
$242,000 |
1,868 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2964 |
*New |
2024-03-31 |
1,560 |
$239,000 |
1,560 |
|
| CCM PARTNERS |
597 |
*New |
2023-12-31 |
1,843 |
$238,000 |
1,843 |
|
| Monument Capital Management |
170 |
*New |
2024-03-31 |
1,524 |
$234,000 |
1,524 |
|
| DGS Capital Management LLC |
249 |
*New |
2024-03-31 |
1,482 |
$227,000 |
1,482 |
|
| Argent Trust Co |
566 |
*New |
2023-12-31 |
1,732 |
$224,000 |
1,732 |
|
| Atria Wealth Solutions Inc. |
1693 |
*New |
2023-12-31 |
1,711 |
$221,000 |
1,711 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
319 |
*New |
2023-12-31 |
1,649 |
$213,000 |
1,649 |
|
| Strategic Blueprint LLC |
557 |
*New |
2024-03-31 |
1,386 |
$213,000 |
1,386 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
649 |
*New |
2023-12-31 |
1,609 |
$208,000 |
1,609 |
|
| Veriti Management LLC |
731 |
*New |
2024-03-31 |
1,328 |
$204,000 |
1,328 |
|
| McGowan Group Asset Management Inc. |
105 |
*New |
2023-12-31 |
1,550 |
$201,000 |
1,550 |
|
| Scarborough Advisors LLC |
291 |
*New |
2023-12-31 |
150 |
$19,000 |
150 |
|
| CREDIT AGRICOLE S A |
730 |
*New |
2023-12-31 |
142 |
$18,000 |
142 |
|
| Rise Advisors LLC |
874 |
*New |
2024-03-31 |
89 |
$14,000 |
89 |
|
| ADVISORY SERVICES NETWORK, LLC |
2804 |
*New |
2023-12-31 |
79 |
$10,000 |
79 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
318 |
*New |
2024-03-31 |
52 |
$8,000 |
52 |
|
| St. Johns Investment Management Company LLC |
146 |
*New |
2024-03-31 |
48 |
$7,000 |
48 |
|
| WOLFF WIESE MAGANA LLC |
435 |
*New |
2024-03-31 |
26 |
$4,000 |
26 |
|
| Goss Wealth Management LLC |
3250 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1069 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Coppell Advisory Solutions LLC |
1416 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Baldrige Asset Management LLC |
430 |
*New |
2023-03-31 |
5 |
$0 |
5 |
|
|
45 Records found
|
1
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