|
Institutional
Holders
Total
Institutions:
|
22 1 |
|
Total
shares held :
|
70,198 |
|
% of shares
held :
|
10.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
195 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.67 |
|
Last
Quarter's Ending
Price :
|
$195.00 |
|
Last
Quarter's Average
Price :
|
$185.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.37 (13.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2613 |
- |
2023-12-31 |
21,194 |
$4,133,000 |
0 |
|
VANGUARD GROUP INC |
3615 |
- |
2023-12-31 |
9,954 |
$1,941,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1986 |
- |
2023-12-31 |
9,636 |
$1,879,000 |
-120 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
636 |
- |
2023-12-31 |
8,797 |
$1,715,000 |
192 |
|
CM Management LLC |
29 |
- |
2023-12-31 |
8,000 |
$1,560,000 |
760 |
|
CALDWELL SUTTER CAPITAL INC. |
49 |
- |
2024-03-31 |
6,082 |
$1,119,000 |
-261 |
|
Empowered Funds LLC |
1008 |
- |
2023-12-31 |
2,267 |
$442,000 |
192 |
|
EA Series Trust |
886 |
- |
2023-06-30 |
1,917 |
$389,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3814 |
- |
2023-12-31 |
1,474 |
$287,000 |
0 |
|
MORGAN STANLEY |
5632 |
- |
2023-12-31 |
701 |
$137,000 |
1 |
|
ROYAL BANK OF CANADA |
4905 |
- |
2023-12-31 |
557 |
$108,000 |
0 |
|
BLACKROCK INC. |
4535 |
- |
2023-12-31 |
396 |
$77,000 |
-4 |
|
Qube Research & Technologies Ltd |
2784 |
- |
2023-12-31 |
379 |
$74,000 |
341 |
|
ACADIAN ASSET MANAGEMENT LLC |
1554 |
- |
2023-12-31 |
142 |
$27,000 |
0 |
|
CITIGROUP INC |
4022 |
*New |
2023-12-31 |
100 |
$20,000 |
100 |
|
J P MORGAN CHASE & CO |
4949 |
- |
2023-12-31 |
96 |
$19,000 |
-54 |
|
TOWER RESEARCH CAPITAL LLC |
4006 |
- |
2023-12-31 |
66 |
$13,000 |
-61 |
|
Advisor Group Holdings Inc. |
5628 |
- |
2023-12-31 |
62 |
$12,000 |
-38 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
897 |
- |
2023-12-31 |
27 |
$5,000 |
0 |
|
Goss Wealth Management LLC |
3414 |
- |
2023-12-31 |
3 |
$1,000 |
-30 |
|
BARCLAYS PLC |
4008 |
- |
2023-12-31 |
3 |
$1,000 |
-81 |
|
UBS Group AG |
7028 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Atria Wealth Solutions Inc. |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
WELLS FARGO & CO/MN |
6626 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
25 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
|
|
|