| |
Institutional
Holders
Total
Institutions:
 |
285  21 |
|
|
Total
shares held :
|
5,012,050 |
|
|
% of shares
held :
|
83.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-54,220 |
|
|
% of shares
held change :
|
-0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$602.34 |
|
|
Last
Quarter's Ending
Price :
|
$556.59 |
|
|
Last
Quarter's Average
Price :
|
$570.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
177.94 (31.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARKSTON CAPITAL PARTNERS LLC |
21 |
*New |
2023-12-31 |
129,595 |
$72,131,000 |
129,595 |
|
| NORGES BANK |
1064 |
*New |
2023-12-31 |
63,233 |
$35,195,000 |
63,233 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
*New |
2024-03-31 |
20,734 |
$8,695,000 |
20,734 |
|
| Man Group plc |
661 |
*New |
2023-12-31 |
15,346 |
$8,541,000 |
15,346 |
|
| PRIVATE MANAGEMENT GROUP INC |
108 |
*New |
2023-12-31 |
8,895 |
$4,951,000 |
8,895 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
209 |
*New |
2023-12-31 |
3,393 |
$1,889,000 |
3,393 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
3,100 |
$1,725,000 |
3,100 |
|
| Quantinno Capital Management LP |
574 |
*New |
2023-12-31 |
2,117 |
$1,178,000 |
2,117 |
|
| FORA Capital LLC |
244 |
*New |
2024-03-31 |
2,165 |
$916,000 |
2,165 |
|
| Alaska Permanent Fund Corp |
384 |
*New |
2024-03-31 |
1,965 |
$831,000 |
1,965 |
|
| Illinois Municipal Retirement Fund |
1143 |
*New |
2023-12-31 |
1,108 |
$617,000 |
1,108 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
488 |
*New |
2022-12-31 |
729 |
$519,000 |
729 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
449 |
*New |
2023-12-31 |
855 |
$476,000 |
855 |
|
| SEVEN EIGHT CAPITAL LLC |
452 |
*New |
2023-12-31 |
767 |
$427,000 |
767 |
|
| ETF MANAGERS GROUP LLC |
486 |
*New |
2023-03-31 |
543 |
$381,000 |
543 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
651 |
$362,000 |
651 |
|
| PETRUS TRUST COMPANY, LTA |
398 |
*New |
2023-12-31 |
583 |
$324,000 |
583 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
144 |
*New |
2023-12-31 |
580 |
$323,000 |
580 |
|
| FOX RUN MANAGEMENT L.L.C. |
529 |
*New |
2023-12-31 |
493 |
$274,000 |
493 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2934 |
*New |
2024-03-31 |
587 |
$248,000 |
587 |
|
| ZEKE CAPITAL ADVISORS, LLC |
404 |
*New |
2022-12-31 |
330 |
$235,000 |
330 |
|
| BROWN BROTHERS HARRIMAN & CO |
475 |
*New |
2023-12-31 |
400 |
$223,000 |
400 |
|
| QUANTBOT TECHNOLOGIES LLC |
1060 |
*New |
2023-12-31 |
300 |
$167,000 |
300 |
|
| Capital Advisors Ltd. LLC |
591 |
*New |
2024-03-31 |
44 |
$19,000 |
44 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1333 |
*New |
2023-12-31 |
26 |
$14,000 |
26 |
|
| ADVISORY SERVICES NETWORK, LLC |
2809 |
*New |
2023-12-31 |
18 |
$10,000 |
18 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2024-03-31 |
20 |
$8,000 |
20 |
|
| Rosenberg Matthew Hamilton |
707 |
*New |
2024-03-31 |
12 |
$5,000 |
12 |
|
| EdgeRock Capital LLC |
256 |
*New |
2023-12-31 |
7 |
$4,000 |
7 |
|
| MATHER GROUP, INC. |
1576 |
*New |
2024-03-31 |
3 |
$2,000 |
3 |
|
| Private Wealth Management Group LLC |
|
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| Efficient Wealth Management LLC |
970 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1241 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Bruce G. Allen Investments LLC |
931 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
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