|
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 |
SENTRY INVESTMENT MANAGEMENT INC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Virtue Capital Management LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-608 |
|
Milestone Investment Advisors LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Advisor OS LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,020 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Oak Thistle LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,913 |
|
Dynamic Technology Lab Private Ltd |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,837 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Glassman Wealth Services |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Ergoteles LLC |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,039 |
|
COLONIAL ASSET MANAGEMENT, INC. |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
BKM Wealth Management LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
TWO SIGMA SECURITIES LLC |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-931 |
|
SMITHFIELD TRUST CO |
1024 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,636 |
|
AlphaCrest Capital Management LLC |
409 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,391 |
|
Sawtooth Asset Management Inc. |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
|
Concord Wealth Partners |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
GRADIENT INVESTMENTS LLC |
1510 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
BerganKDV Wealth Management LLC |
953 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
LINCOLN NATIONAL CORP |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-694 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
Beacon Capital Management LLC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Arlington Trust Co LLC |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Bayesian Capital Management LP |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,568 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Rivermont Capital Management LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,625 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,046 |
|
Y-Intercept (Hong Kong) Ltd |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
MIZUHO MARKETS AMERICAS LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,265 |
|
Hawk Ridge Management LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-214,376 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1675 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
MOORE CAPITAL MANAGEMENT, LP |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
Colonial Trust Co / SC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
POLAR SECURITIES INC. |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,869 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,289 |
|
Avestar Capital LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-599 |
|
POWER CORP OF CANADA |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-568 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,232 |
|
CAMBRIDGE TRUST CO |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
PATRON PARTNERS ADVISORS LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,158 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-660 |
|
Sequoia Financial Advisors LLC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-831 |
|
ZEKE CAPITAL ADVISORS, LLC |
557 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,052 |
|
FLAGSHIP HARBOR ADVISORS LLC |
697 |
*Closed |
2024-03-31 |
0 |
$0 |
-885 |
|
HARBOR CAPITAL ADVISORS INC. |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,110 |
|
Pacific Center for Financial Services |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Varma Mutual Pension Insurance Co |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Cavalier Investments |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,926 |
|
OAK ASSOCIATES LTD /OH/ |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,489 |
|
Front Row Advisors LLC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
|
56 Records found
|
1
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