|
Institutional
Holders
Total
Institutions:
|
464 14 |
|
Total
shares held :
|
18,509,348 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-15,346 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$351.55 |
|
Last
Quarter's Ending
Price :
|
$322.89 |
|
Last
Quarter's Average
Price :
|
$313.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.60 (10.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Tikvah Management LLC |
2 |
- |
2023-12-31 |
118,147 |
$38,148,000 |
0 |
|
GABELLI FUNDS LLC |
279 |
- |
2023-12-31 |
35,800 |
$11,559,000 |
0 |
|
La Banque Postale Asset Management SA |
101 |
- |
2023-12-31 |
33,135 |
$10,699,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
760 |
- |
2023-12-31 |
12,545 |
$4,051,000 |
0 |
|
Ensign Peak Advisors Inc |
851 |
- |
2023-12-31 |
7,230 |
$2,334,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
655 |
- |
2024-03-31 |
5,750 |
$1,989,000 |
0 |
|
Handelsbanken Fonder AB |
664 |
- |
2023-12-31 |
4,372 |
$1,412,000 |
0 |
|
State of Tennessee Treasury Department |
1167 |
- |
2023-12-31 |
3,272 |
$1,056,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
835 |
- |
2023-12-31 |
2,939 |
$949,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1173 |
- |
2024-03-31 |
2,264 |
$783,000 |
0 |
|
MACQUARIE GROUP LTD |
1382 |
- |
2023-12-31 |
2,158 |
$697,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
676 |
- |
2023-12-31 |
2,060 |
$665,000 |
0 |
|
Gulf International Bank (UK) Ltd |
569 |
- |
2024-03-31 |
1,893 |
$654,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
2,000 |
$646,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
586 |
- |
2023-12-31 |
1,936 |
$625,000 |
0 |
|
C2C Wealth Management LLC |
51 |
- |
2023-12-31 |
1,725 |
$560,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
384 |
- |
2023-12-31 |
1,620 |
$523,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
343 |
- |
2024-03-31 |
1,500 |
$519,000 |
0 |
|
Maryland State Retirement & Pension System |
1153 |
- |
2024-03-31 |
1,604 |
$469,000 |
0 |
|
WFA of San Diego LLC |
46 |
- |
2023-09-30 |
1,250 |
$448,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
886 |
- |
2024-03-31 |
1,100 |
$380,000 |
0 |
|
Grubman Wealth Management |
66 |
- |
2024-03-31 |
1,000 |
$346,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
240 |
- |
2023-12-31 |
753 |
$243,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
132 |
- |
2023-12-31 |
660 |
$213,000 |
0 |
|
Vestcor Investment Management Corp |
1021 |
- |
2023-12-31 |
521 |
$168,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
456 |
$147,000 |
0 |
|
E. Ohman J:or Asset Management AB |
407 |
- |
2023-12-31 |
400 |
$129,000 |
0 |
|
BFSG LLC |
336 |
- |
2024-03-31 |
237 |
$82,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1891 |
- |
2023-12-31 |
241 |
$78,000 |
0 |
|
Addison Advisors LLC |
314 |
- |
2023-12-31 |
200 |
$65,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
533 |
- |
2023-12-31 |
135 |
$44,000 |
0 |
|
Strengthening Families & Communities LLC |
131 |
- |
2023-12-31 |
91 |
$29,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
481 |
- |
2024-03-31 |
71 |
$25,000 |
0 |
|
Hexagon Capital Partners LLC |
617 |
- |
2024-03-31 |
72 |
$25,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
812 |
- |
2023-12-31 |
70 |
$23,000 |
0 |
|
HM PAYSON & CO |
768 |
- |
2023-12-31 |
50 |
$16,000 |
0 |
|
Bruce G. Allen Investments LLC |
412 |
- |
2024-03-31 |
44 |
$15,000 |
0 |
|
Pinnacle Bank |
603 |
- |
2024-03-31 |
40 |
$14,000 |
0 |
|
Lee Financial CORP |
387 |
- |
2023-12-31 |
41 |
$13,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
263 |
- |
2024-03-31 |
27 |
$9,000 |
0 |
|
SYSTM Wealth Solutions LLC |
790 |
- |
2024-03-31 |
23 |
$8,000 |
0 |
|
West Branch Capital LLC |
298 |
- |
2024-03-31 |
23 |
$8,000 |
0 |
|
Solstein Capital LLC |
261 |
- |
2024-03-31 |
16 |
$6,000 |
0 |
|
NBC SECURITIES INC. |
1791 |
- |
2024-03-31 |
20 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
529 |
- |
2024-03-31 |
16 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
541 |
- |
2024-03-31 |
15 |
$5,000 |
0 |
|
Covestor Ltd |
1776 |
- |
2023-12-31 |
16 |
$5,000 |
0 |
|
WASHINGTON TRUST CO |
748 |
- |
2024-03-31 |
11 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1176 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
634 |
- |
2023-12-31 |
12 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1310 |
- |
2023-12-31 |
13 |
$4,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
832 |
- |
2024-03-31 |
12 |
$4,000 |
0 |
|
Aspire Private Capital LLC |
560 |
- |
2024-03-31 |
8 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
923 |
- |
2023-12-31 |
9 |
$3,000 |
0 |
|
WEST PACES ADVISORS INC. |
443 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
Red Tortoise LLC |
489 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
732 |
- |
2024-03-31 |
5 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
780 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
871 |
- |
2023-06-30 |
5 |
$2,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
490 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
ST GERMAIN D J CO INC |
708 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1967 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
760 |
- |
2023-09-30 |
3 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
249 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
402 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1665 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
867 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1282 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Archer Investment Corp |
971 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
813 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
1061 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
814 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
72 Records found
|
1
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