|
Institutional
Holders
Total
Institutions:
|
665 43 |
|
Total
shares held :
|
24,727,812 |
|
% of shares
held :
|
87.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-122,110 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.55 |
|
Last
Quarter's Ending
Price :
|
$668.43 |
|
Last
Quarter's Average
Price :
|
$609.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
223.61 (36.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
375 |
- |
2023-12-31 |
45,000 |
$30,079,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
6 |
- |
2023-12-31 |
10,000 |
$6,684,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
9,557 |
$6,388,000 |
0 |
|
South Dakota Investment Council |
174 |
- |
2023-12-31 |
8,260 |
$5,521,000 |
0 |
|
La Banque Postale Asset Management SA |
168 |
- |
2023-12-31 |
7,123 |
$4,761,000 |
0 |
|
ICON ADVISERS INC/CO |
56 |
- |
2023-12-31 |
4,600 |
$3,075,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
585 |
- |
2024-03-31 |
2,782 |
$2,618,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
609 |
- |
2023-12-31 |
3,917 |
$2,618,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1340 |
- |
2023-12-31 |
3,300 |
$2,206,000 |
0 |
|
Gulf International Bank (UK) Ltd |
328 |
- |
2024-03-31 |
2,156 |
$2,029,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
507 |
- |
2023-12-31 |
2,718 |
$1,817,000 |
0 |
|
Maryland State Retirement & Pension System |
441 |
- |
2024-03-31 |
2,000 |
$1,633,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,870 |
$1,250,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
793 |
- |
2023-12-31 |
1,755 |
$1,183,000 |
0 |
|
RBF CAPITAL, LLC |
260 |
- |
2023-12-31 |
1,700 |
$1,136,000 |
0 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
20 |
- |
2023-12-31 |
1,671 |
$1,117,000 |
0 |
|
WHITTIER TRUST CO |
340 |
- |
2023-12-31 |
1,663 |
$1,112,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
120 |
- |
2023-06-30 |
2,002 |
$1,056,000 |
0 |
|
Vanguard Capital Wealth Advisors |
37 |
- |
2024-03-31 |
900 |
$847,000 |
0 |
|
Symmetry Partner LLC |
237 |
- |
2024-03-31 |
712 |
$670,000 |
0 |
|
Systematic Alpha Investments LLC |
129 |
- |
2023-12-31 |
900 |
$602,000 |
0 |
|
Coyle Financial Counsel Inc. |
48 |
- |
2023-12-31 |
868 |
$580,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
779 |
- |
2023-12-31 |
860 |
$575,000 |
0 |
|
Covenant Partners LLC |
87 |
- |
2023-12-31 |
846 |
$565,000 |
0 |
|
SeaCrest Wealth Management LLC |
306 |
- |
2024-03-31 |
540 |
$508,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
725 |
- |
2023-12-31 |
728 |
$487,000 |
0 |
|
Shira Ridge Wealth Management |
54 |
- |
2024-03-31 |
498 |
$469,000 |
0 |
|
Forum Financial Management LP |
303 |
- |
2023-12-31 |
700 |
$468,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
666 |
$445,000 |
0 |
|
Procyon Private Wealth Partners LLC |
347 |
- |
2024-03-31 |
467 |
$440,000 |
0 |
|
Apella Capital LLC |
220 |
- |
2024-03-31 |
429 |
$372,000 |
0 |
|
VALMARK ADVISERS INC |
384 |
- |
2023-12-31 |
549 |
$367,000 |
0 |
|
Northstar Group Inc. |
102 |
- |
2024-03-31 |
380 |
$358,000 |
0 |
|
Cadent Capital Advisors LLC |
81 |
- |
2024-03-31 |
372 |
$350,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
507 |
$339,000 |
0 |
|
BDO Wealth Advisors LLC |
217 |
- |
2023-06-30 |
590 |
$311,000 |
0 |
|
GSB Wealth Management LLC |
166 |
- |
2023-12-31 |
455 |
$304,000 |
0 |
|
Aurora Private Wealth Inc. |
102 |
- |
2024-03-31 |
325 |
$302,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
376 |
- |
2023-12-31 |
450 |
$301,000 |
0 |
|
HBW Advisory Services LLC |
251 |
- |
2024-03-31 |
394 |
$263,000 |
0 |
|
MATHER GROUP, INC. |
469 |
- |
2024-03-31 |
386 |
$258,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
560 |
- |
2024-03-31 |
205 |
$193,000 |
0 |
|
SMITHFIELD TRUST CO |
327 |
- |
2023-12-31 |
274 |
$184,000 |
0 |
|
Tradewinds Capital Management LLC |
80 |
- |
2024-03-31 |
187 |
$176,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
384 |
- |
2024-03-31 |
172 |
$162,000 |
0 |
|
UniSuper Management Pty Ltd |
614 |
- |
2023-12-31 |
200 |
$134,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
565 |
- |
2023-12-31 |
197 |
$132,000 |
0 |
|
Bull Oak Capital LLC |
20 |
- |
2024-03-31 |
138 |
$130,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
264 |
- |
2023-06-30 |
200 |
$106,000 |
0 |
|
WEST OAK CAPITAL LLC |
153 |
- |
2024-03-31 |
100 |
$94,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
403 |
- |
2023-12-31 |
117 |
$78,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
143 |
- |
2023-12-31 |
81 |
$54,000 |
0 |
|
LGT Financial Advisors LLC |
215 |
- |
2023-12-31 |
73 |
$49,000 |
0 |
|
FIRST MANHATTAN CO |
869 |
- |
2023-12-31 |
73 |
$49,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
196 |
- |
2023-12-31 |
50 |
$33,000 |
0 |
|
Operose Advisors LLC |
285 |
- |
2023-12-31 |
47 |
$31,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
543 |
- |
2022-12-31 |
75 |
$30,000 |
0 |
|
Spire Wealth Management |
1406 |
- |
2024-03-31 |
30 |
$28,000 |
0 |
|
Solstein Capital LLC |
180 |
- |
2024-03-31 |
27 |
$25,000 |
0 |
|
Steward Financial Group LLC |
216 |
- |
2023-09-30 |
48 |
$24,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
434 |
- |
2023-12-31 |
34 |
$23,000 |
0 |
|
Salomon & Ludwin LLC |
414 |
- |
2023-12-31 |
41 |
$21,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
282 |
- |
2024-03-31 |
19 |
$18,000 |
0 |
|
McIlrath & Eck LLC |
503 |
- |
2023-12-31 |
20 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
20 |
$13,000 |
0 |
|
Planning Capital Management Corp |
404 |
- |
2024-03-31 |
12 |
$11,000 |
0 |
|
Key Financial Inc |
778 |
- |
2023-12-31 |
14 |
$9,000 |
0 |
|
Versant Capital Management Inc |
863 |
- |
2024-03-31 |
8 |
$8,000 |
0 |
|
SJS Investment Consulting Inc. |
380 |
- |
2024-03-31 |
8 |
$8,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
508 |
- |
2024-03-31 |
10 |
$8,000 |
0 |
|
Arlington Trust Co LLC |
401 |
- |
2024-03-31 |
9 |
$8,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
988 |
- |
2023-12-31 |
11 |
$7,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
409 |
- |
2024-03-31 |
7 |
$7,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
720 |
- |
2024-03-31 |
8 |
$7,000 |
0 |
|
Sargent Bickham Lagudis LLC |
794 |
- |
2022-12-31 |
12 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
710 |
- |
2024-03-31 |
4 |
$4,000 |
0 |
|
Lee Financial CORP |
670 |
- |
2023-12-31 |
5 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
598 |
- |
2023-12-31 |
4 |
$3,000 |
0 |
|
Nemes Rush Group LLC |
531 |
- |
2023-12-31 |
4 |
$3,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
706 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1170 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Addison Advisors LLC |
643 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
508 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
True Wealth Design LLC |
418 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
|
85 Records found
|
1
|
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