|
Institutional
Holders
Total
Institutions:
|
454 22 |
|
Total
shares held :
|
55,252,664 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
965,669 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$62.60 |
|
Last
Quarter's Average
Price :
|
$55.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (3.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
1,320,292
|
2.39%
|
|
|
Increased
Positions : |
156
|
4,341,700
|
7.86%
|
|
|
Unchanged
Positions : |
110
|
3,130,217
|
5.67%
|
|
|
Decreased
Positions : |
121
|
-3,498,104
|
-6.33%
|
|
|
Closed
Positions : |
45
|
-1,198,219
|
-2.17%
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEA MANAGEMENT COMPANY, LLC |
6 |
- |
2023-12-31 |
1,587,854 |
$99,400,000 |
0 |
|
Versant Venture Management LLC |
1 |
- |
2024-03-31 |
498,558 |
$33,982,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
282 |
- |
2023-12-31 |
508,100 |
$31,807,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
107,729 |
$7,343,000 |
0 |
|
Baker Chad R |
29 |
- |
2024-03-31 |
98,520 |
$6,715,000 |
0 |
|
Allspring Global Investments Holdings LLC |
936 |
- |
2024-03-31 |
78,924 |
$5,379,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
32 |
- |
2023-12-31 |
35,500 |
$2,222,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1204 |
- |
2023-12-31 |
34,774 |
$2,177,000 |
0 |
|
Ensign Peak Advisors Inc |
943 |
- |
2023-12-31 |
29,900 |
$1,872,000 |
0 |
|
DIAM CO. LTD |
757 |
- |
2024-03-31 |
27,100 |
$1,847,000 |
0 |
|
WS MANAGEMENT LLP |
36 |
- |
2023-12-31 |
18,876 |
$1,182,000 |
0 |
|
Privium Fund Management B.V. |
48 |
- |
2024-03-31 |
12,747 |
$869,000 |
0 |
|
BLACKSTONE GROUP L.P. |
113 |
- |
2023-12-31 |
12,196 |
$763,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
303 |
- |
2024-03-31 |
10,500 |
$716,000 |
0 |
|
BARTLETT & CO. LLC |
307 |
- |
2023-12-31 |
11,100 |
$714,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
306 |
- |
2023-12-31 |
11,100 |
$714,000 |
0 |
|
Spouting Rock Asset Management LLC |
76 |
- |
2023-12-31 |
10,008 |
$627,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
174 |
- |
2023-12-31 |
9,550 |
$598,000 |
0 |
|
Yarbrough Capital LLC |
120 |
- |
2024-03-31 |
8,499 |
$579,000 |
0 |
|
Pictet Asset Management Holding SA |
1224 |
- |
2023-12-31 |
8,674 |
$543,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1254 |
- |
2023-06-30 |
8,674 |
$487,000 |
0 |
|
Jupiter Wealth Management LLC |
64 |
- |
2023-12-31 |
7,500 |
$470,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
104 |
- |
2023-12-31 |
7,454 |
$467,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
247 |
- |
2024-03-31 |
6,170 |
$421,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
6,276 |
$393,000 |
0 |
|
PRIVATE TRUST CO NA |
459 |
- |
2024-03-31 |
5,204 |
$355,000 |
0 |
|
Miracle Mile Advisors LLC |
387 |
- |
2024-03-31 |
5,048 |
$344,000 |
0 |
|
Arlington Financial Advisors LLC |
64 |
- |
2024-03-31 |
4,263 |
$291,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
577 |
- |
2023-12-31 |
4,590 |
$288,000 |
0 |
|
Global Retirement Partners LLC |
883 |
- |
2024-03-31 |
2,275 |
$155,000 |
0 |
|
Sunbelt Securities Inc. |
608 |
- |
2024-03-31 |
2,155 |
$147,000 |
0 |
|
KBC GROUP NV |
1007 |
- |
2023-12-31 |
1,607 |
$101,000 |
0 |
|
CAMBRIDGE TRUST CO |
345 |
- |
2023-12-31 |
1,500 |
$94,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,382 |
$87,000 |
0 |
|
CREDIT AGRICOLE S A |
668 |
- |
2023-12-31 |
1,300 |
$81,000 |
0 |
|
HM PAYSON & CO |
553 |
- |
2023-12-31 |
980 |
$61,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
382 |
- |
2024-03-31 |
1,035 |
$58,000 |
0 |
|
Sachetta LLC |
238 |
- |
2024-03-31 |
896 |
$56,000 |
0 |
|
WASHINGTON TRUST CO |
440 |
- |
2024-03-31 |
775 |
$53,000 |
0 |
|
TFC Financial Management |
|
- |
2024-03-31 |
700 |
$48,000 |
0 |
|
Tradewinds Capital Management LLC |
167 |
- |
2024-03-31 |
710 |
$48,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
674 |
$46,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
625 |
$43,000 |
0 |
|
Twin Lakes Capital Management LLC |
143 |
- |
2023-12-31 |
682 |
$43,000 |
0 |
|
COUNTRY TRUST BANK |
186 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
Orion Capital Management LLC |
282 |
- |
2023-12-31 |
500 |
$31,000 |
0 |
|
Asset Dedication LLC |
526 |
- |
2024-03-31 |
406 |
$28,000 |
0 |
|
SJS Investment Consulting Inc. |
244 |
- |
2024-03-31 |
414 |
$28,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
304 |
$21,000 |
0 |
|
AllSquare Wealth Management LLC |
304 |
- |
2023-12-31 |
309 |
$19,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
168 |
- |
2023-09-30 |
390 |
$18,000 |
0 |
|
BANGOR SAVINGS BANK |
375 |
- |
2024-03-31 |
255 |
$17,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
362 |
- |
2023-06-30 |
300 |
$17,000 |
0 |
|
Tradition Wealth Management LLC |
881 |
- |
2023-12-31 |
260 |
$16,000 |
0 |
|
SYNTAX RESEARCH INC. |
123 |
- |
2023-12-31 |
250 |
$16,000 |
0 |
|
Perkins Coie Trust Co |
193 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
489 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
219 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
BFSG LLC |
462 |
- |
2024-03-31 |
206 |
$14,000 |
0 |
|
Moser Wealth Advisors LLC |
|
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
Tyler-Stone Wealth Management |
555 |
- |
2023-12-31 |
227 |
$14,000 |
0 |
|
Operose Advisors LLC |
424 |
- |
2023-12-31 |
202 |
$13,000 |
0 |
|
FinTrust Capital Advisors LLC |
798 |
- |
2024-03-31 |
180 |
$12,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
678 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Atlantic Trust LLC |
353 |
- |
2023-12-31 |
115 |
$7,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
333 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Column Capital Advisors LLC |
562 |
- |
2023-09-30 |
145 |
$7,000 |
0 |
|
Financial Freedom LLC |
292 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Pinnacle Bank |
719 |
- |
2024-03-31 |
86 |
$6,000 |
0 |
|
Financial Gravity Wealth Inc. |
425 |
- |
2023-12-31 |
156 |
$6,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Pflug Koory LLC |
345 |
- |
2024-03-31 |
84 |
$6,000 |
0 |
|
Focused Wealth Management Inc |
613 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
WEST PACES ADVISORS INC. |
396 |
- |
2024-03-31 |
85 |
$6,000 |
0 |
|
VitalStone Financial LLC |
327 |
- |
2023-12-31 |
102 |
$6,000 |
0 |
|
Nemes Rush Group LLC |
483 |
- |
2023-12-31 |
85 |
$5,000 |
0 |
|
Pacific Center for Financial Services |
314 |
- |
2023-12-31 |
81 |
$5,000 |
0 |
|
Rise Advisors LLC |
1099 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
947 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
Lee Financial CORP |
615 |
- |
2023-12-31 |
60 |
$4,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
393 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
Mascoma Wealth Management LLC |
407 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
West Branch Capital LLC |
359 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
793 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
Kozak & Associates Inc. |
320 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
Pacifica Partners Inc. |
456 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
848 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Lindbrook Capital LLC |
2317 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
Arlington Trust Co LLC |
463 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
580 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
DUNCKER STREETT & CO INC |
454 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
City State Bank |
679 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
547 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Truvestments Capital LLC |
712 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|