|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
Last
Quarter's Average
Price :
|
$83.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (6.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
1
|
12,788
|
0.03%
|
|
|
|
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 |
426 |
*New |
2023-12-31 |
2,072,136 |
$784,180,000 |
2,072,136 |
|
Congress Wealth Management LLC / DE / |
|
*New |
2024-03-31 |
156,965 |
$15,926,000 |
156,965 |
|
BALDWIN BROTHERS INC/MA |
|
*New |
2024-03-31 |
100,602 |
$10,207,000 |
100,602 |
|
Laurus Investment Counsel Inc. |
|
*New |
2024-03-31 |
70,860 |
$9,739,000 |
70,860 |
|
Point72 Europe (London) LLP |
45 |
*New |
2023-12-31 |
58,452 |
$22,120,000 |
58,452 |
|
Covea Finance |
|
*New |
2024-03-31 |
38,000 |
$3,855,000 |
38,000 |
|
ABP INVESTMENTS US INC |
150 |
*New |
2023-12-31 |
37,992 |
$14,376,000 |
37,992 |
|
Czech National Bank |
|
*New |
2024-03-31 |
34,968 |
$3,548,000 |
34,968 |
|
DNB NOR ASSET MANAGEMENT AS |
|
*New |
2024-03-31 |
30,351 |
$3,079,000 |
30,351 |
|
LMR Partners LLP |
181 |
*New |
2023-12-31 |
26,880 |
$10,172,000 |
26,880 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
|
*New |
2024-03-31 |
23,587 |
$2,392,000 |
23,587 |
|
Adviser Investments LLC |
216 |
*New |
2023-12-31 |
23,328 |
$8,828,000 |
23,328 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
645 |
*New |
2023-12-31 |
18,428 |
$6,972,000 |
18,428 |
|
Gulf International Bank (UK) Ltd |
|
*New |
2024-03-31 |
17,148 |
$1,739,000 |
17,148 |
|
DUALITY ADVISERS LP |
221 |
*New |
2023-12-31 |
16,852 |
$6,376,000 |
16,852 |
|
Sofinnova Ventures Inc |
45 |
*New |
2023-12-31 |
16,000 |
$6,056,000 |
16,000 |
|
Maryland State Retirement & Pension System |
|
*New |
2024-03-31 |
14,836 |
$1,333,000 |
14,836 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
|
*New |
2024-03-31 |
12,865 |
$1,305,000 |
12,865 |
|
Polianta Ltd |
|
*New |
2024-03-31 |
11,800 |
$1,197,000 |
11,800 |
|
OMERS ADMINISTRATION CORP |
138 |
*New |
2023-12-31 |
12,400 |
$4,692,000 |
12,400 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
238 |
*New |
2024-03-31 |
11,067 |
$1,123,000 |
11,067 |
|
TEALWOOD ASSET MANAGEMENT INC |
|
*New |
2024-03-31 |
11,062 |
$1,122,000 |
11,062 |
|
Allspring Global Investments Holdings LLC |
|
*New |
2024-03-31 |
10,032 |
$1,018,000 |
10,032 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
351 |
*New |
2022-12-31 |
12,120 |
$4,008,000 |
12,120 |
|
Portside Wealth Group LLC |
|
*New |
2024-03-31 |
9,689 |
$983,000 |
9,689 |
|
EXCHANGE TRADED CONCEPTS LLC |
|
*New |
2024-03-31 |
8,637 |
$876,000 |
8,637 |
|
Edgestream Partners L.P. |
486 |
*New |
2023-12-31 |
8,928 |
$3,380,000 |
8,928 |
|
BALLENTINE FINN & COMPANY INC |
|
*New |
2024-03-31 |
6,800 |
$690,000 |
6,800 |
|
Simplicity WealthLLC |
701 |
*New |
2024-03-31 |
5,361 |
$544,000 |
5,361 |
|
DENALI ADVISORS LLC |
|
*New |
2024-03-31 |
5,308 |
$539,000 |
5,308 |
|
HighPoint Advisor Group LLC |
|
*New |
2023-12-31 |
20,756 |
$2,092,000 |
20,756 |
|
Investment Management Corp of Ontario |
489 |
*New |
2023-12-31 |
4,744 |
$1,796,000 |
4,744 |
|
EP WEALTH ADVISORS, INC. |
537 |
*New |
2023-12-31 |
4,288 |
$1,624,000 |
4,288 |
|
NOMURA HOLDINGS INC |
741 |
*New |
2023-12-31 |
3,944 |
$1,492,000 |
3,944 |
|
Wedmont Private Capital |
|
*New |
2024-03-31 |
3,531 |
$349,000 |
3,531 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1167 |
*New |
2023-12-31 |
3,588 |
$1,356,000 |
3,588 |
|
XTX Topco Ltd |
557 |
*New |
2023-12-31 |
3,432 |
$1,300,000 |
3,432 |
|
Wahed Invest LLC |
|
*New |
2023-12-31 |
3,300 |
$1,248,000 |
3,300 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
|
*New |
2024-03-31 |
2,844 |
$289,000 |
2,844 |
|
Symmetry Partner LLC |
|
*New |
2024-03-31 |
2,800 |
$284,000 |
2,800 |
|
NEOS Investment Management LLC |
424 |
*New |
2023-12-31 |
2,808 |
$1,064,000 |
2,808 |
|
FULTON BANK, N.A. |
|
*New |
2024-03-31 |
2,525 |
$256,000 |
2,525 |
|
Qsemble Capital Management LP |
315 |
*New |
2023-12-31 |
2,536 |
$960,000 |
2,536 |
|
McLean Asset Management Corp |
|
*New |
2024-03-31 |
2,413 |
$239,000 |
2,413 |
|
Steel Peak Wealth Management LLC |
378 |
*New |
2024-03-31 |
2,340 |
$237,000 |
2,340 |
|
First Affirmative Financial Network |
|
*New |
2024-03-31 |
2,284 |
$232,000 |
2,284 |
|
CANANDAIGUA NATIONAL CORP |
231 |
*New |
2022-12-31 |
2,696 |
$892,000 |
2,696 |
|
MULTIFINANCIAL SECURITIES CORP |
1582 |
*New |
2023-12-31 |
2,324 |
$880,000 |
2,324 |
|
SYON CAPITAL LLC |
|
*New |
2023-12-31 |
2,308 |
$872,000 |
2,308 |
|
RAYMOND JAMES TRUST CO |
1165 |
*New |
2024-03-31 |
2,087 |
$212,000 |
2,087 |
|
CIGNA INVESTMENTS INC /NEW |
427 |
*New |
2024-03-31 |
2,092 |
$212,000 |
2,092 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
516 |
*New |
2023-12-31 |
2,148 |
$812,000 |
2,148 |
|
GAMMA Investing LLC |
|
*New |
2024-03-31 |
1,930 |
$196,000 |
1,930 |
|
ADVISORY SERVICES NETWORK, LLC |
1341 |
*New |
2023-12-31 |
1,828 |
$692,000 |
1,828 |
|
YHB INVESTMENT ADVISORS, INC. |
345 |
*New |
2024-03-31 |
1,072 |
$109,000 |
1,072 |
|
DAGCO INC. |
100 |
*New |
2023-12-31 |
932 |
$352,000 |
932 |
|
MASSMUTUAL TRUST CO FSB/ADV |
|
*New |
2024-03-31 |
839 |
$85,000 |
839 |
|
Goss Wealth Management LLC |
2228 |
*New |
2023-12-31 |
508 |
$192,000 |
508 |
|
Capital Advisors Ltd. LLC |
|
*New |
2024-03-31 |
400 |
$41,000 |
400 |
|
AdvisorNet Financial Inc |
|
*New |
2024-03-31 |
208 |
$21,000 |
208 |
|
Castleview Partners LLC |
482 |
*New |
2023-12-31 |
148 |
$56,000 |
148 |
|
Rise Advisors LLC |
|
*New |
2024-03-31 |
138 |
$14,000 |
138 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
|
*New |
2024-03-31 |
96 |
$10,000 |
96 |
|
nVerses Capital LLC |
496 |
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
CVA Family Office LLC |
|
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
Bruce G. Allen Investments LLC |
|
*New |
2024-03-31 |
96 |
$10,000 |
96 |
|
Laffer Tengler Investments |
239 |
*New |
2023-12-31 |
72 |
$28,000 |
72 |
|
FinTrust Capital Advisors LLC |
869 |
*New |
2023-12-31 |
60 |
$24,000 |
60 |
|
Piscataqua Savings Bank |
|
*New |
2024-03-31 |
56 |
$6,000 |
56 |
|
Versant Capital Management Inc |
|
*New |
2024-03-31 |
36 |
$4,000 |
36 |
|
Steward Financial Group LLC |
720 |
*New |
2023-09-30 |
56 |
$16,000 |
56 |
|
NBC SECURITIES INC. |
|
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
Heritage Wealth Advisors |
537 |
*New |
2023-12-31 |
32 |
$12,000 |
32 |
|
Red Tortoise LLC |
|
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
First Command Bank |
385 |
*New |
2023-06-30 |
24 |
$8,000 |
24 |
|
First Command Financial Services Inc. |
389 |
*New |
2023-06-30 |
24 |
$8,000 |
24 |
|
JONES FINANCIAL COMPANIES LLLP |
922 |
*New |
2023-12-31 |
20 |
$8,000 |
20 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
Dunhill Financial LLC |
680 |
*New |
2023-12-31 |
12 |
$4,000 |
12 |
|
Larson Financial Group LLC |
1579 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
4 |
$0 |
4 |
|
Coppell Advisory Solutions LLC |
1781 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
82 Records found
|
1
|
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