|
Institutional
Holders
Total
Institutions:
|
546 5 |
|
Total
shares held :
|
42,901,500 |
|
% of shares
held :
|
78.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-260,848 |
|
% of shares
held change :
|
-0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.96 |
|
Last
Quarter's Ending
Price :
|
$215.43 |
|
Last
Quarter's Average
Price :
|
$209.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.91 (73.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
479 |
*New |
2023-12-31 |
713,638 |
$153,739,000 |
713,638 |
|
HENNESSY ADVISORS INC |
5 |
*New |
2024-03-31 |
143,100 |
$50,114,000 |
143,100 |
|
STOCK YARDS BANK & TRUST CO |
59 |
*New |
2023-12-31 |
55,173 |
$11,886,000 |
55,173 |
|
WELLINGTON MANAGEMENT CO LLP |
1090 |
*New |
2023-12-31 |
44,401 |
$9,565,000 |
44,401 |
|
Moran Wealth Management LLC |
222 |
*New |
2023-12-31 |
13,519 |
$2,912,000 |
13,519 |
|
WESTOVER CAPITAL ADVISORS, LLC |
41 |
*New |
2023-12-31 |
9,986 |
$2,151,000 |
9,986 |
|
SEVEN EIGHT CAPITAL LLC |
111 |
*New |
2023-12-31 |
9,842 |
$2,120,000 |
9,842 |
|
Point72 Middle East FZE |
202 |
*New |
2023-12-31 |
7,603 |
$1,638,000 |
7,603 |
|
Dynamic Technology Lab Private Ltd |
209 |
*New |
2023-12-31 |
6,508 |
$1,402,000 |
6,508 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
250 |
*New |
2023-12-31 |
5,964 |
$1,285,000 |
5,964 |
|
FORMULA GROWTH LTD |
94 |
*New |
2023-12-31 |
5,900 |
$1,271,000 |
5,900 |
|
Morse Asset Management Inc |
71 |
*New |
2023-12-31 |
5,348 |
$1,152,000 |
5,348 |
|
SHERBROOKE PARK ADVISERS LLC |
46 |
*New |
2023-12-31 |
4,753 |
$1,024,000 |
4,753 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
4,588 |
$992,000 |
4,588 |
|
BBK Capital Partners LLC |
102 |
*New |
2023-12-31 |
4,087 |
$880,000 |
4,087 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
290 |
*New |
2023-12-31 |
3,331 |
$718,000 |
3,331 |
|
Teza Capital Management LLC |
250 |
*New |
2023-09-30 |
3,367 |
$708,000 |
3,367 |
|
Counterpoint Mutual Funds LLC |
32 |
*New |
2024-03-31 |
1,863 |
$652,000 |
1,863 |
|
Private Advisory Group LLC |
128 |
*New |
2023-12-31 |
3,012 |
$649,000 |
3,012 |
|
AIGEN INVESTMENT MANAGEMENT LP |
283 |
*New |
2023-12-31 |
2,725 |
$587,000 |
2,725 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
280 |
*New |
2023-12-31 |
2,500 |
$539,000 |
2,500 |
|
Veriti Management LLC |
487 |
*New |
2024-03-31 |
1,335 |
$468,000 |
1,335 |
|
CANANDAIGUA NATIONAL CORP |
171 |
*New |
2022-12-31 |
3,102 |
$459,000 |
3,102 |
|
VIRTU FINANCIAL LLC |
436 |
*New |
2023-12-31 |
2,107 |
$454,000 |
2,107 |
|
ISAM Funds (UK) Ltd |
127 |
*New |
2023-12-31 |
1,764 |
$380,000 |
1,764 |
|
Arcus Capital Partners LLC |
80 |
*New |
2024-03-31 |
1,071 |
$375,000 |
1,071 |
|
One Wealth Advisors LLC |
165 |
*New |
2024-03-31 |
1,010 |
$354,000 |
1,010 |
|
Gallacher Capital Management LLC |
139 |
*New |
2023-12-31 |
1,599 |
$344,000 |
1,599 |
|
Machina Capital S.A.S. |
172 |
*New |
2023-12-31 |
1,594 |
$343,000 |
1,594 |
|
HighPoint Advisor Group LLC |
445 |
*New |
2023-12-31 |
949 |
$329,000 |
949 |
|
Quadrature Capital LTD |
823 |
*New |
2023-12-31 |
1,431 |
$308,000 |
1,431 |
|
Tevis Investment Management |
81 |
*New |
2024-03-31 |
862 |
$302,000 |
862 |
|
Greenfield Savings Bank |
123 |
*New |
2024-03-31 |
813 |
$285,000 |
813 |
|
AXQ CAPITAL LP |
395 |
*New |
2023-12-31 |
1,318 |
$284,000 |
1,318 |
|
PETRUS TRUST COMPANY, LTA |
467 |
*New |
2023-12-31 |
1,314 |
$283,000 |
1,314 |
|
Accurate Wealth Management LLC |
223 |
*New |
2024-03-31 |
854 |
$280,000 |
854 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
140 |
*New |
2023-12-31 |
1,301 |
$280,000 |
1,301 |
|
Point72 Asia (Singapore) Pte. Ltd. |
112 |
*New |
2023-12-31 |
1,300 |
$280,000 |
1,300 |
|
Koshinski Asset Management Inc. |
410 |
*New |
2023-12-31 |
1,300 |
$280,000 |
1,300 |
|
PFG Investments LLC |
789 |
*New |
2024-03-31 |
744 |
$261,000 |
744 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
57 |
*New |
2024-03-31 |
736 |
$258,000 |
736 |
|
Kathmere Capital Management LLC |
273 |
*New |
2024-03-31 |
689 |
$241,000 |
689 |
|
Stratos Wealth Partners LTD. |
1186 |
*New |
2024-03-31 |
680 |
$238,000 |
680 |
|
McLean Asset Management Corp |
133 |
*New |
2024-03-31 |
675 |
$238,000 |
675 |
|
Mezzasalma Advisors LLC |
91 |
*New |
2024-03-31 |
674 |
$236,000 |
674 |
|
Symmetry Partner LLC |
485 |
*New |
2024-03-31 |
667 |
$234,000 |
667 |
|
APG ALL PENSIONS GROUP |
702 |
*New |
2023-12-31 |
1,200 |
$234,000 |
1,200 |
|
ORIGIN ASSET MANAGEMENT LLP |
8 |
*New |
2024-03-31 |
656 |
$230,000 |
656 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
123 |
*New |
2024-03-31 |
644 |
$226,000 |
644 |
|
YorkBridge Wealth Partners LLC |
241 |
*New |
2022-12-31 |
1,467 |
$217,000 |
1,467 |
|
Amplius Wealth Advisors LLC |
164 |
*New |
2024-03-31 |
617 |
$216,000 |
617 |
|
BRADLEY FOSTER & SARGENT INC/CT |
420 |
*New |
2023-12-31 |
990 |
$213,000 |
990 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
983 |
$212,000 |
983 |
|
Linden Thomas Advisory Services LLC |
404 |
*New |
2023-12-31 |
977 |
$210,000 |
977 |
|
Ignite Planners LLC |
264 |
*New |
2024-03-31 |
589 |
$209,000 |
589 |
|
Glass Jacobson Investment Advisors llc |
211 |
*New |
2024-03-31 |
542 |
$190,000 |
542 |
|
YHB INVESTMENT ADVISORS, INC. |
287 |
*New |
2024-03-31 |
505 |
$177,000 |
505 |
|
OPTIMUM INVESTMENT ADVISORS |
272 |
*New |
2024-03-31 |
275 |
$96,000 |
275 |
|
First Capital Advisors Group LLC. |
224 |
*New |
2023-06-30 |
479 |
$89,000 |
479 |
|
T. Rowe Price Investment Management Inc. |
590 |
*New |
2023-12-31 |
341 |
$74,000 |
341 |
|
BIDWELL C M & ASSOCIATES LTD/ |
202 |
*New |
2023-12-31 |
302 |
$65,000 |
302 |
|
Quarry LP |
228 |
*New |
2023-12-31 |
270 |
$58,000 |
270 |
|
MATHER GROUP, INC. |
897 |
*New |
2024-03-31 |
204 |
$44,000 |
204 |
|
Rise Advisors LLC |
270 |
*New |
2024-03-31 |
114 |
$40,000 |
114 |
|
AYRSHIRE ASSOCIATES INC |
342 |
*New |
2023-12-31 |
180 |
$39,000 |
180 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
222 |
*New |
2024-03-31 |
100 |
$35,000 |
100 |
|
nVerses Capital LLC |
327 |
*New |
2024-03-31 |
100 |
$35,000 |
100 |
|
Independence Bank of Kentucky |
355 |
*New |
2024-03-31 |
95 |
$33,000 |
95 |
|
Silicon Valley Capital Partners |
136 |
*New |
2023-12-31 |
150 |
$32,000 |
150 |
|
V-Square Quantitative Management LLC |
560 |
*New |
2024-03-31 |
80 |
$28,000 |
80 |
|
Twin Tree Management LP |
446 |
*New |
2023-12-31 |
99 |
$21,000 |
99 |
|
West Tower Group LLC |
290 |
*New |
2023-12-31 |
88 |
$19,000 |
88 |
|
Point72 Europe (London) LLP |
381 |
*New |
2023-12-31 |
57 |
$12,000 |
57 |
|
Addison Advisors LLC |
495 |
*New |
2023-12-31 |
49 |
$11,000 |
49 |
|
Sound Income Strategies LLC |
777 |
*New |
2024-03-31 |
25 |
$9,000 |
25 |
|
Cornerstone Planning Group LLC |
471 |
*New |
2023-12-31 |
38 |
$8,000 |
38 |
|
JONES FINANCIAL COMPANIES LLLP |
855 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
HARBOR INVESTMENT ADVISORY LLC |
1068 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
Quent Capital LLC |
1223 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
|
79 Records found
|
1
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