| |
Institutional
Holders
Total
Institutions:
 |
337  17 |
|
|
Total
shares held :
|
3,848,625 |
|
|
% of shares
held :
|
41.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
148,264 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$636.40 |
|
|
Last
Quarter's Ending
Price :
|
$928.40 |
|
|
Last
Quarter's Average
Price :
|
$724.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
227.96 (31.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
435 |
*New |
2023-12-31 |
202,648 |
$188,138,000 |
202,648 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
583 |
*New |
2024-03-31 |
12,819 |
$10,850,000 |
12,819 |
|
| WELLINGTON MANAGEMENT CO LLP |
1208 |
*New |
2023-12-31 |
6,573 |
$6,102,000 |
6,573 |
|
| NAVELLIER & ASSOCIATES INC |
41 |
*New |
2023-12-31 |
4,901 |
$4,550,000 |
4,901 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
537 |
*New |
2023-12-31 |
2,430 |
$2,256,000 |
2,430 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
635 |
*New |
2023-12-31 |
2,000 |
$1,857,000 |
2,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1063 |
*New |
2023-12-31 |
1,620 |
$1,504,000 |
1,620 |
|
| FLYNN ZITO CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-03-31 |
1,569 |
$1,328,000 |
1,569 |
|
| Vident Advisory LLC |
598 |
*New |
2023-12-31 |
948 |
$880,000 |
948 |
|
| AVIVA PLC |
644 |
*New |
2023-12-31 |
797 |
$740,000 |
797 |
|
| GUGGENHEIM CAPITAL LLC |
1341 |
*New |
2023-12-31 |
695 |
$645,000 |
695 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
492 |
*New |
2024-03-31 |
694 |
$587,000 |
694 |
|
| ETF MANAGERS GROUP LLC |
426 |
*New |
2023-03-31 |
961 |
$514,000 |
961 |
|
| Peninsula Wealth LLC |
55 |
*New |
2024-03-31 |
7,918 |
$484,000 |
7,918 |
|
| HRT FINANCIAL LLC |
1279 |
*New |
2023-12-31 |
515 |
$478,000 |
515 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
876 |
*New |
2023-12-31 |
350 |
$325,000 |
350 |
|
| CYNOSURE MANAGEMENT LLC |
254 |
*New |
2024-03-31 |
376 |
$318,000 |
376 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
431 |
*New |
2024-03-31 |
343 |
$291,000 |
343 |
|
| FRG Family Wealth Advisors LLC |
126 |
*New |
2023-12-31 |
300 |
$279,000 |
300 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1695 |
*New |
2023-12-31 |
281 |
$261,000 |
281 |
|
| Kestra Advisory Services LLC |
1964 |
*New |
2023-12-31 |
264 |
$245,000 |
264 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
491 |
*New |
2023-12-31 |
262 |
$243,000 |
262 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
596 |
*New |
2024-03-31 |
280 |
$237,000 |
280 |
|
| Foundations Investment Advisors LLC |
602 |
*New |
2023-12-31 |
254 |
$228,000 |
254 |
|
| SHAKESPEARE WEALTH MANAGEMENT INC. |
78 |
*New |
2023-12-31 |
3,731 |
$220,000 |
3,731 |
|
| Coyle Financial Counsel Inc. |
64 |
*New |
2023-12-31 |
228 |
$211,000 |
228 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1512 |
*New |
2023-09-30 |
319 |
$203,000 |
319 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
117 |
*New |
2023-12-31 |
100 |
$93,000 |
100 |
|
| nVerses Capital LLC |
197 |
*New |
2024-03-31 |
100 |
$85,000 |
100 |
|
| Strategic Investment Solutions Inc. /IL |
288 |
*New |
2023-12-31 |
40 |
$37,000 |
40 |
|
| Rise Advisors LLC |
677 |
*New |
2024-03-31 |
23 |
$19,000 |
23 |
|
| Riverview Trust Co |
591 |
*New |
2024-03-31 |
18 |
$15,000 |
18 |
|
| Aspire Private Capital LLC |
474 |
*New |
2024-03-31 |
6 |
$5,000 |
6 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
175 |
*New |
2024-03-31 |
6 |
$5,000 |
6 |
|
| Sargent Bickham Lagudis LLC |
853 |
*New |
2022-12-31 |
5 |
$3,000 |
5 |
|
| Steward Financial Group LLC |
852 |
*New |
2023-09-30 |
6 |
$3,000 |
6 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2230 |
*New |
2024-03-31 |
4 |
$3,000 |
4 |
|
| FIRST FINANCIAL CORP /IN/ |
479 |
*New |
2024-03-31 |
3 |
$3,000 |
3 |
|
| MATHER GROUP, INC. |
1573 |
*New |
2024-03-31 |
2 |
$2,000 |
2 |
|
| MONTAG A & ASSOCIATES INC |
897 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
| Valued Wealth Advisors LLC |
462 |
*New |
2024-03-31 |
1 |
$1,000 |
1 |
|
| Coppell Advisory Solutions LLC |
1470 |
*New |
2023-12-31 |
1 |
$1,000 |
1 |
|
|
42 Records found
|
1
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