| |
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 :
|
|
|
|
175.52 (30.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Novo A/S |
9 |
- |
2023-12-31 |
118,403 |
$65,902,000 |
0 |
|
| Baader Bank INC |
50 |
- |
2024-03-31 |
13,300 |
$5,628,000 |
0 |
|
| Grey Street Capital LLC |
12 |
- |
2023-12-31 |
8,418 |
$4,685,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1050 |
- |
2024-03-31 |
5,922 |
$2,506,000 |
0 |
|
| LEE DANNER & BASS INC |
101 |
- |
2023-12-31 |
3,680 |
$2,048,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
141 |
- |
2024-03-31 |
3,790 |
$1,604,000 |
0 |
|
| Ensign Peak Advisors Inc |
1336 |
- |
2023-12-31 |
1,891 |
$1,053,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1118 |
- |
2023-12-31 |
1,672 |
$931,000 |
0 |
|
| State of Tennessee Treasury Department |
1249 |
- |
2023-12-31 |
1,500 |
$835,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,400 |
$779,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
403 |
- |
2023-12-31 |
1,151 |
$641,000 |
0 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
307 |
- |
2023-12-31 |
1,046 |
$582,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
755 |
- |
2023-12-31 |
1,021 |
$568,000 |
0 |
|
| Handelsbanken Fonder AB |
1103 |
- |
2023-12-31 |
993 |
$553,000 |
0 |
|
| Louisiana State Employees Retirement System |
1309 |
- |
2024-03-31 |
1,300 |
$550,000 |
0 |
|
| D E SHAW & CO INC |
2201 |
- |
2023-12-31 |
919 |
$512,000 |
0 |
|
| Apexium Financial LP |
140 |
- |
2024-03-31 |
1,185 |
$501,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
877 |
- |
2024-03-31 |
1,000 |
$423,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1381 |
- |
2023-06-30 |
580 |
$381,000 |
0 |
|
| Pictet Asset Management Holding SA |
1499 |
- |
2023-12-31 |
580 |
$323,000 |
0 |
|
| Citadel Investment Advisory Inc. |
65 |
- |
2024-03-31 |
752 |
$318,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
620 |
- |
2023-12-31 |
524 |
$292,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
407 |
- |
2022-12-31 |
408 |
$290,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
84 |
- |
2023-12-31 |
500 |
$278,000 |
0 |
|
| Vestcor Investment Management Corp |
938 |
- |
2023-12-31 |
418 |
$233,000 |
0 |
|
| Autumn Glory Partners LLC |
|
- |
2024-03-31 |
530 |
$224,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1571 |
- |
2024-03-31 |
492 |
$208,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
206 |
- |
2023-12-31 |
371 |
$206,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
163 |
- |
2023-12-31 |
360 |
$200,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
912 |
- |
2024-03-31 |
448 |
$190,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
150 |
$83,000 |
0 |
|
| KBC GROUP NV |
1486 |
- |
2023-12-31 |
87 |
$49,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
140 |
- |
2024-03-31 |
95 |
$40,000 |
0 |
|
| Washington Trust Advisors Inc. |
364 |
- |
2023-12-31 |
50 |
$28,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1803 |
- |
2023-12-31 |
50 |
$27,000 |
0 |
|
| RE ADVISERS CORP |
134 |
- |
2023-12-31 |
42 |
$23,000 |
0 |
|
| LAM GROUP INC. |
88 |
- |
2024-03-31 |
50 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1359 |
- |
2023-12-31 |
34 |
$19,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
45 |
$19,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
44 |
$19,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
29 |
$12,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
521 |
- |
2023-12-31 |
10 |
$6,000 |
0 |
|
| Pflug Koory LLC |
344 |
- |
2024-03-31 |
15 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1304 |
- |
2023-12-31 |
10 |
$5,000 |
0 |
|
| BerganKDV Wealth Management LLC |
609 |
- |
2023-06-30 |
7 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2330 |
- |
2023-12-31 |
5 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
749 |
- |
2024-03-31 |
4 |
$2,000 |
0 |
|
| AXS Investments LLC |
377 |
- |
2023-12-31 |
3 |
$2,000 |
0 |
|
| First Pacific Financial |
392 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1543 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Fairman Group LLC |
321 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1300 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
521 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
685 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
55 Records found
|
1
|
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