| |
Institutional
Holders
Total
Institutions:
 |
222  6 |
|
|
Total
shares held :
|
8,184,104 |
|
|
% of shares
held :
|
46.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
782,633 |
|
|
% of shares
held change :
|
4.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$456.79 |
|
|
Last
Quarter's Ending
Price :
|
$532.73 |
|
|
Last
Quarter's Average
Price :
|
$449.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
51.53 (11.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRESCOTT GENERAL PARTNERS LLC |
1 |
- |
2023-12-31 |
1,560,014 |
$831,066,000 |
0 |
|
| Alfreton Capital LLP |
4 |
- |
2023-12-31 |
88,000 |
$46,880,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
959 |
- |
2023-12-31 |
15,025 |
$8,004,000 |
0 |
|
| Paralel Advisors LLC |
51 |
- |
2023-12-31 |
4,386 |
$2,337,000 |
0 |
|
| D E SHAW & CO INC |
1558 |
- |
2023-12-31 |
4,067 |
$2,167,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
68 |
- |
2023-12-31 |
4,000 |
$2,131,000 |
0 |
|
| DUALITY ADVISERS LP |
202 |
- |
2023-12-31 |
3,270 |
$1,742,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,000 |
$1,598,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
496 |
- |
2023-12-31 |
2,500 |
$1,332,000 |
0 |
|
| ERn Financial LLC |
79 |
- |
2024-03-31 |
2,100 |
$1,158,000 |
0 |
|
| Ensign Peak Advisors Inc |
1282 |
- |
2023-12-31 |
2,110 |
$1,124,000 |
0 |
|
| RBO & CO LLC |
41 |
- |
2023-12-31 |
1,870 |
$996,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1048 |
- |
2023-12-31 |
1,427 |
$760,000 |
0 |
|
| Handelsbanken Fonder AB |
935 |
- |
2023-12-31 |
1,386 |
$738,000 |
0 |
|
| Citadel Investment Advisory Inc. |
45 |
- |
2024-03-31 |
1,312 |
$724,000 |
0 |
|
| CALIFORNIA FIRST LEASING Corp |
37 |
- |
2024-03-31 |
1,220 |
$673,000 |
0 |
|
| Rehmann Capital Advisory Group |
321 |
- |
2023-12-31 |
900 |
$479,000 |
0 |
|
| Brave Asset Management Inc |
72 |
- |
2023-12-31 |
891 |
$475,000 |
0 |
|
| Coastal Investment Advisors Inc. |
242 |
- |
2024-03-31 |
854 |
$471,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
800 |
$426,000 |
0 |
|
| PFG Investments LLC |
604 |
- |
2024-03-31 |
750 |
$414,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1570 |
- |
2024-03-31 |
751 |
$414,000 |
0 |
|
| GABELLI FUNDS LLC |
875 |
- |
2023-12-31 |
750 |
$400,000 |
0 |
|
| Klingman & Associates LLC |
147 |
- |
2023-12-31 |
731 |
$389,000 |
0 |
|
| UMB BANK N A/MO |
466 |
- |
2024-03-31 |
625 |
$345,000 |
0 |
|
| Greenline Partners LLC |
109 |
- |
2023-12-31 |
561 |
$299,000 |
0 |
|
| Maryland State Retirement & Pension System |
1382 |
- |
2024-03-31 |
534 |
$285,000 |
0 |
|
| Carson Advisory Inc. |
123 |
- |
2023-12-31 |
492 |
$262,000 |
0 |
|
| LOUNTZIS ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
489 |
$261,000 |
0 |
|
| SUMMIT ASSET MANAGEMENT, LLC |
132 |
- |
2023-12-31 |
484 |
$258,000 |
0 |
|
| Edge Capital Group LLC |
282 |
- |
2023-12-31 |
435 |
$232,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
164 |
- |
2023-12-31 |
387 |
$206,000 |
0 |
|
| FIRST MANHATTAN CO |
720 |
- |
2023-12-31 |
235 |
$125,000 |
0 |
|
| KBC GROUP NV |
1296 |
- |
2023-12-31 |
119 |
$63,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
655 |
- |
2023-12-31 |
110 |
$59,000 |
0 |
|
| BARTLETT & CO. LLC |
659 |
- |
2023-12-31 |
110 |
$59,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
658 |
- |
2023-12-31 |
110 |
$59,000 |
0 |
|
| AdvisorNet Financial Inc |
781 |
- |
2024-03-31 |
100 |
$55,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1721 |
- |
2024-03-31 |
40 |
$22,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
942 |
- |
2024-03-31 |
38 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1365 |
- |
2023-12-31 |
36 |
$19,000 |
0 |
|
| Covestor Ltd |
1540 |
- |
2023-12-31 |
19 |
$10,000 |
0 |
|
| GANNETT WELSH & KOTLER |
734 |
- |
2023-12-31 |
15 |
$8,000 |
0 |
|
| Davis Capital Management |
234 |
- |
2024-03-31 |
12 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1786 |
- |
2024-03-31 |
11 |
$6,000 |
0 |
|
| Quent Capital LLC |
1046 |
- |
2023-12-31 |
11 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1106 |
- |
2024-03-31 |
8 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1287 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1484 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1549 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1147 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
756 |
- |
2023-06-30 |
1 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4956 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Axiom Investment Management LLC |
348 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
|
54 Records found
|
1
|
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