| |
Institutional
Holders
Total
Institutions:
 |
444  43 |
|
|
Total
shares held :
|
38,676,721 |
|
|
% of shares
held :
|
99.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
1,051,423 |
|
|
% of shares
held change :
|
2.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.56 |
|
|
Last
Quarter's Ending
Price :
|
$219.05 |
|
|
Last
Quarter's Average
Price :
|
$185.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
53.80 (29.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
249 |
- |
2023-12-31 |
61,550 |
$13,483,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
217 |
- |
2023-12-31 |
49,348 |
$10,810,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
22,942 |
$5,021,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
519 |
- |
2023-12-31 |
20,000 |
$4,381,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
638 |
- |
2023-12-31 |
19,224 |
$4,121,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
95 |
- |
2023-12-31 |
14,100 |
$3,089,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
9,291 |
$2,034,000 |
0 |
|
| USS Investment Management Ltd |
515 |
- |
2023-12-31 |
6,786 |
$1,487,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
16 |
- |
2024-03-31 |
3,100 |
$823,000 |
0 |
|
| NORTH RUN CAPITAL L P |
17 |
- |
2022-12-31 |
6,315 |
$819,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
147 |
- |
2024-03-31 |
2,596 |
$690,000 |
0 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
187 |
- |
2024-03-31 |
2,500 |
$664,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
245 |
- |
2023-12-31 |
2,900 |
$635,000 |
0 |
|
| Forza Wealth Management LLC |
94 |
- |
2024-03-31 |
2,117 |
$562,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1463 |
- |
2024-03-31 |
2,048 |
$544,000 |
0 |
|
| Legal Advantage Investments Inc. |
71 |
- |
2024-03-31 |
2,000 |
$531,000 |
0 |
|
| Alpha Paradigm Partners LLC |
163 |
- |
2022-12-31 |
4,033 |
$523,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1984 |
- |
2023-12-31 |
2,239 |
$491,000 |
0 |
|
| Greytown Advisors Inc. |
45 |
- |
2023-12-31 |
2,024 |
$443,000 |
0 |
|
| Schulz Wealth LTD. |
35 |
- |
2024-03-31 |
1,600 |
$425,000 |
0 |
|
| Assenagon Asset Management S.A. |
1203 |
- |
2024-03-31 |
1,487 |
$395,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
520 |
- |
2023-12-31 |
1,800 |
$394,000 |
0 |
|
| Wilkinson Global Asset Management LLC |
66 |
- |
2023-12-31 |
1,710 |
$375,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
606 |
- |
2023-12-31 |
1,400 |
$307,000 |
0 |
|
| FIFTH THIRD BANCORP |
892 |
- |
2024-03-31 |
1,100 |
$292,000 |
0 |
|
| SeaCrest Wealth Management LLC |
477 |
- |
2024-03-31 |
1,025 |
$272,000 |
0 |
|
| MEYER HANDELMAN CO |
187 |
- |
2024-03-31 |
1,025 |
$272,000 |
0 |
|
| STEPHENS INC /AR/ |
1112 |
- |
2023-12-31 |
780 |
$171,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
740 |
$162,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
202 |
- |
2024-03-31 |
700 |
$153,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1638 |
- |
2023-12-31 |
500 |
$110,000 |
0 |
|
| Salomon & Ludwin LLC |
243 |
- |
2023-12-31 |
510 |
$84,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
375 |
$82,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
209 |
- |
2023-12-31 |
300 |
$66,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
362 |
- |
2023-06-30 |
250 |
$39,000 |
0 |
|
| Lee Financial CORP |
286 |
- |
2023-12-31 |
112 |
$25,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
593 |
- |
2022-12-31 |
162 |
$21,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1137 |
- |
2023-12-31 |
85 |
$18,000 |
0 |
|
| VisionPoint Advisory Group LLC |
375 |
- |
2023-12-31 |
71 |
$16,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
461 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
482 |
- |
2024-03-31 |
50 |
$12,000 |
0 |
|
| Rocky Mountain Advisers LLC |
209 |
- |
2024-03-31 |
40 |
$11,000 |
0 |
|
| Raleigh Capital Management Inc. |
587 |
- |
2023-12-31 |
45 |
$10,000 |
0 |
|
| UMB BANK N A/MO |
1289 |
- |
2024-03-31 |
34 |
$9,000 |
0 |
|
| Insight Financial Services |
74 |
- |
2024-03-31 |
34 |
$9,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1129 |
- |
2023-12-31 |
39 |
$9,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
311 |
- |
2023-12-31 |
34 |
$7,000 |
0 |
|
| Winch Advisory Services LLC |
308 |
- |
2023-12-31 |
24 |
$5,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
781 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
| GAMMA Investing LLC |
2438 |
- |
2024-03-31 |
15 |
$4,000 |
0 |
|
| Hartland & Co. LLC |
1177 |
- |
2023-12-31 |
19 |
$4,000 |
0 |
|
| Pinnacle Bank |
767 |
- |
2024-03-31 |
13 |
$3,000 |
0 |
|
| CVA Family Office LLC |
886 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| Tradewinds Capital Management LLC |
392 |
- |
2024-03-31 |
10 |
$3,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
612 |
- |
2023-12-31 |
8 |
$2,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
43 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
866 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
|
57 Records found
|
1
|
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4.32 (1.77%) 
