| |
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 |
  Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Hawk Ridge Management LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,883 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,669 |
|
| Chimera Capital Management LLC |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-595 |
|
| TWO SIGMA INVESTMENTS LLC |
3048 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,414 |
|
| Maryland State Retirement & Pension System |
1535 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,140 |
|
| CAPTRUST FINANCIAL ADVISORS |
2702 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
| VERITABLE LP |
131 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,081 |
|
| Quantamental Technologies LLC |
400 |
*Closed |
2023-09-30 |
0 |
$0 |
-463 |
|
| Hartland & Co. LLC |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| Capula Management Ltd |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
| Security National Bank |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-352 |
|
| Kula Investments LLC |
765 |
*Closed |
2023-03-31 |
0 |
$0 |
-704 |
|
| GSA CAPITAL PARTNERS LLP |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-594 |
|
| SJS Investment Consulting Inc. |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Woodline Partners LP |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,407 |
|
| Dynamic Technology Lab Private Ltd |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
| TWO SIGMA SECURITIES LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-487 |
|
| Garden State Investment Advisory Services LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
| Centerpoint Advisors LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| AVALON ADVISORS L P |
331 |
*Closed |
2023-03-31 |
0 |
$0 |
-889 |
|
| SEEYOND |
611 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,256 |
|
| iA Global Asset Management Inc. |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
| INVESCO LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-952 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
342 |
*Closed |
2023-09-30 |
0 |
$0 |
-7 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-661 |
|
| Family Firm Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
| PERSONAL CFO SOLUTIONS LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-336 |
|
| CLARET ASSET MANAGEMENT Corp |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
| MILESTONE GROUP INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Ergoteles LLC |
722 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,709 |
|
| Glassman Wealth Services |
1775 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
670 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3577 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| SHERBROOKE PARK ADVISERS LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-862 |
|
| NFJ INVESTMENT GROUP LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
| Point72 Asset Management L.P. |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
| HEAD & ASSOCIATES LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| Crossmark Global Holdings Inc. |
1311 |
*Closed |
2023-12-31 |
0 |
$0 |
-323 |
|
| Goss Wealth Management LLC |
3855 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-793 |
|
| XTX Topco Ltd |
2068 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
| ORG Partners LLC |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BARR E S & CO |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
| AltraVue Capital LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,170 |
|
| Orion Portfolio Solutions LLC |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
|
|
49 Records found
|
1
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