| |
Institutional
Holders
Total
Institutions:
 |
194  8 |
|
|
Total
shares held :
|
9,027,931 |
|
|
% of shares
held :
|
50.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
124,858 |
|
|
% of shares
held change :
|
 0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.00 |
|
|
Last
Quarter's Ending
Price :
|
$247.21 |
|
|
Last
Quarter's Average
Price :
|
$212.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.87 (13.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SEI INVESTMENTS CO |
1398 |
- |
2023-12-31 |
12,665 |
$3,131,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1067 |
- |
2024-03-31 |
9,024 |
$2,373,000 |
0 |
|
| D E SHAW & CO INC |
1807 |
- |
2023-12-31 |
5,097 |
$1,260,000 |
0 |
|
| Louisiana State Employees Retirement System |
848 |
- |
2024-03-31 |
4,500 |
$1,183,000 |
0 |
|
| MetLife Investment Advisors LLC |
1223 |
- |
2023-12-31 |
4,704 |
$1,163,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1231 |
- |
2023-12-31 |
2,869 |
$709,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1493 |
- |
2023-12-31 |
2,488 |
$615,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
343 |
- |
2023-12-31 |
2,390 |
$591,000 |
0 |
|
| RBF CAPITAL, LLC |
375 |
- |
2023-12-31 |
2,000 |
$494,000 |
0 |
|
| DAVIDSON D A & CO |
962 |
- |
2023-12-31 |
1,951 |
$482,000 |
0 |
|
| Handelsbanken Fonder AB |
1255 |
- |
2023-12-31 |
1,600 |
$396,000 |
0 |
|
| Vestcor Investment Management Corp |
823 |
- |
2023-12-31 |
1,275 |
$315,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1252 |
- |
2023-12-31 |
1,214 |
$300,000 |
0 |
|
| Pictet Asset Management Holding SA |
1595 |
- |
2023-12-31 |
1,103 |
$273,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1211 |
- |
2023-12-31 |
867 |
$214,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1686 |
- |
2023-06-30 |
1,103 |
$213,000 |
0 |
|
| Quent Capital LLC |
297 |
- |
2023-12-31 |
850 |
$210,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
954 |
- |
2023-12-31 |
522 |
$129,000 |
0 |
|
| KBC GROUP NV |
1221 |
- |
2023-12-31 |
286 |
$71,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
98 |
$24,000 |
0 |
|
| LGT Financial Advisors LLC |
335 |
- |
2023-12-31 |
85 |
$21,000 |
0 |
|
| US BANCORP |
3120 |
- |
2023-12-31 |
59 |
$15,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1166 |
- |
2024-03-31 |
26 |
$7,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1365 |
- |
2023-12-31 |
23 |
$6,000 |
0 |
|
| CI INVESTMENTS INC |
1238 |
- |
2023-12-31 |
14 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
763 |
- |
2024-03-31 |
11 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1294 |
- |
2023-12-31 |
12 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1209 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
960 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2347 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1566 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1320 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
650 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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