|
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 :
|
|
|
228.05 (31.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
814 |
- |
2024-03-31 |
9,854 |
$8,341,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
46 |
- |
2024-03-31 |
5,060 |
$5,800,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
221 |
- |
2023-12-31 |
3,979 |
$3,694,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
508 |
- |
2024-03-31 |
3,793 |
$3,210,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1057 |
- |
2024-03-31 |
3,620 |
$3,064,000 |
0 |
|
Paralel Advisors LLC |
36 |
- |
2024-03-31 |
3,575 |
$3,026,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
845 |
- |
2023-12-31 |
1,620 |
$1,504,000 |
0 |
|
Louisiana State Employees Retirement System |
905 |
- |
2024-03-31 |
1,300 |
$1,100,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
164 |
- |
2024-03-31 |
966 |
$818,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
739 |
- |
2024-03-31 |
900 |
$762,000 |
0 |
|
FORT PITT CAPITAL GROUP LLC |
89 |
- |
2024-03-31 |
900 |
$762,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
239 |
- |
2023-12-31 |
725 |
$673,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
59 |
- |
2024-03-31 |
11,000 |
$645,000 |
0 |
|
WNY Asset Management LLC |
128 |
- |
2024-03-31 |
734 |
$621,000 |
0 |
|
Vestcor Investment Management Corp |
612 |
- |
2023-12-31 |
623 |
$578,000 |
0 |
|
Towercrest Capital Management |
69 |
- |
2024-03-31 |
8,569 |
$524,000 |
0 |
|
Alliance Wealth Management Group |
55 |
- |
2024-03-31 |
7,918 |
$484,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
473 |
- |
2024-03-31 |
551 |
$466,000 |
0 |
|
Independence Bank of Kentucky |
155 |
- |
2024-03-31 |
550 |
$466,000 |
0 |
|
Mendel Capital Management LLC |
|
- |
2023-12-31 |
500 |
$464,000 |
0 |
|
Hartland & Co. LLC |
328 |
- |
2023-12-31 |
467 |
$434,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1043 |
- |
2024-03-31 |
488 |
$409,000 |
0 |
|
Davis Investment Partners LLC |
84 |
- |
2024-03-31 |
500 |
$405,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1609 |
- |
2024-03-31 |
455 |
$385,000 |
0 |
|
EMC Capital Management |
53 |
- |
2023-12-31 |
411 |
$382,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
177 |
- |
2023-12-31 |
400 |
$371,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
536 |
- |
2024-03-31 |
438 |
$371,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
433 |
$366,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1406 |
- |
2023-06-30 |
571 |
$363,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
815 |
- |
2024-03-31 |
420 |
$355,000 |
0 |
|
Atlantic Trust Group LLC |
926 |
- |
2024-03-31 |
410 |
$343,000 |
0 |
|
Harvest Fund Management Co. Ltd |
157 |
- |
2023-12-31 |
380 |
$335,000 |
0 |
|
Proficio Capital Partners LLC |
243 |
- |
2024-03-31 |
358 |
$303,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
328 |
- |
2024-03-31 |
322 |
$273,000 |
0 |
|
AVALON ADVISORS L P |
287 |
- |
2023-03-31 |
505 |
$270,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
252 |
- |
2024-03-31 |
312 |
$259,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
634 |
- |
2023-12-31 |
275 |
$255,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
108 |
- |
2024-03-31 |
300 |
$254,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1257 |
- |
2024-03-31 |
293 |
$248,000 |
0 |
|
J.W. COLE ADVISORS INC. |
779 |
- |
2024-03-31 |
275 |
$233,000 |
0 |
|
BUTLER WICK TRUST CO |
171 |
- |
2024-03-31 |
250 |
$212,000 |
0 |
|
COMMERCE BANK N A/MO |
1128 |
- |
2024-03-31 |
249 |
$211,000 |
0 |
|
WHITTIER TRUST CO |
684 |
- |
2024-03-31 |
200 |
$169,000 |
0 |
|
TD Waterhouse Canada Inc. |
803 |
- |
2024-03-31 |
150 |
$166,000 |
0 |
|
Investors Research Corp |
383 |
- |
2024-03-31 |
140 |
$118,000 |
0 |
|
First Command Advisory Services Inc. |
253 |
- |
2024-03-31 |
60 |
$51,000 |
0 |
|
HM PAYSON & CO |
611 |
- |
2023-12-31 |
50 |
$46,000 |
0 |
|
FIXED INCOME SECURITIES INC |
1313 |
- |
2023-12-31 |
40 |
$37,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
535 |
- |
2024-03-31 |
42 |
$36,000 |
0 |
|
Quent Capital LLC |
733 |
- |
2024-03-31 |
43 |
$36,000 |
0 |
|
Eukles Asset Management |
116 |
- |
2023-12-31 |
34 |
$32,000 |
0 |
|
Parallel Advisors LLC |
1747 |
- |
2024-03-31 |
36 |
$30,000 |
0 |
|
Sound Income Strategies LLC |
552 |
- |
2024-03-31 |
30 |
$25,000 |
0 |
|
Beacon Capital Management LLC |
347 |
- |
2023-12-31 |
40 |
$25,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
325 |
- |
2024-03-31 |
30 |
$25,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1804 |
- |
2023-12-31 |
25 |
$23,000 |
0 |
|
Tradition Wealth Management LLC |
806 |
- |
2023-12-31 |
23 |
$22,000 |
0 |
|
Salomon & Ludwin LLC |
460 |
- |
2024-03-31 |
25 |
$21,000 |
0 |
|
Versant Capital Management Inc |
559 |
- |
2024-03-31 |
21 |
$18,000 |
0 |
|
Silicon Valley Capital Partners |
187 |
- |
2024-03-31 |
20 |
$17,000 |
0 |
|
Lindbrook Capital LLC |
1280 |
- |
2024-03-31 |
20 |
$17,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
251 |
- |
2024-03-31 |
20 |
$17,000 |
0 |
|
Financial Perspectives Inc |
415 |
- |
2024-03-31 |
18 |
$15,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
939 |
- |
2024-03-31 |
16 |
$14,000 |
0 |
|
Rocky Mountain Advisers LLC |
195 |
- |
2024-03-31 |
17 |
$14,000 |
0 |
|
LGT Financial Advisors LLC |
444 |
- |
2024-03-31 |
16 |
$14,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
617 |
- |
2024-03-31 |
14 |
$12,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
266 |
- |
2024-03-31 |
8 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
576 |
- |
2024-03-31 |
7 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
510 |
- |
2024-03-31 |
7 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1009 |
- |
2024-03-31 |
7 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1329 |
- |
2024-03-31 |
6 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
935 |
- |
2024-03-31 |
6 |
$5,000 |
0 |
|
Coston McIsaac & Partners |
458 |
- |
2024-03-31 |
6 |
$5,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
904 |
- |
2023-12-31 |
5 |
$5,000 |
0 |
|
Burleson & Company LLC |
301 |
- |
2022-12-31 |
7 |
$4,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
955 |
- |
2024-03-31 |
5 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
570 |
- |
2024-03-31 |
3 |
$3,000 |
0 |
|
GoalVest Advisory LLC |
360 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1076 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
DENALI ADVISORS LLC |
385 |
- |
2024-03-31 |
3 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1073 |
- |
2024-03-31 |
2 |
$2,000 |
0 |
|
American Capital Advisory LLC |
364 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2773 |
- |
2024-03-31 |
2 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2974 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
722 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
|
86 Records found
|
1
|
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