| |
Institutional
Holders
Total
Institutions:
 |
169  11 |
|
|
Total
shares held :
|
7,905,636 |
|
|
% of shares
held :
|
17.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-250,349 |
|
|
% of shares
held change :
|
 -0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.01 |
|
|
Last
Quarter's Ending
Price :
|
$213.25 |
|
|
Last
Quarter's Average
Price :
|
$201.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (0.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
1584 |
- |
2023-12-31 |
818,862 |
$174,622,000 |
9,525 |
|
| Altshuler Shaham Ltd |
6 |
- |
2023-12-31 |
552,473 |
$118,050,000 |
542,705 |
|
| INVESCO LTD |
939 |
- |
2023-12-31 |
277,274 |
$59,129,000 |
42,287 |
|
| J P MORGAN CHASE & CO |
1061 |
- |
2023-12-31 |
253,678 |
$54,097,000 |
6,319 |
|
| GOLDMAN SACHS GROUP INC/ |
1525 |
- |
2023-12-31 |
96,481 |
$20,575,000 |
24,484 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
5 |
- |
2023-09-30 |
49,242 |
$9,749,000 |
915 |
|
| FIRST TRUST ADVISORS LP |
1053 |
- |
2023-12-31 |
39,974 |
$8,479,000 |
1,549 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2466 |
- |
2023-12-31 |
36,750 |
$7,837,000 |
90 |
|
| SIMPLEX TRADING LLC |
122 |
- |
2024-03-31 |
27,960 |
$5,878,000 |
4,316 |
|
| ING INVESTMENT MANAGEMENT LLC |
871 |
- |
2023-12-31 |
23,112 |
$4,929,000 |
14,812 |
|
| CITIGROUP INC |
1137 |
- |
2023-12-31 |
22,103 |
$4,682,000 |
2,064 |
|
| ALLIANCEBERNSTEIN L.P. |
1577 |
- |
2023-12-31 |
19,006 |
$4,053,000 |
5,345 |
|
| DEUTSCHE BANK AG |
1333 |
- |
2023-12-31 |
17,764 |
$3,788,000 |
638 |
|
| ETF MANAGERS GROUP LLC |
110 |
- |
2023-03-31 |
21,666 |
$3,688,000 |
21,666 |
|
| CARDINAL CAPITAL MANAGEMENT |
68 |
- |
2024-03-31 |
13,874 |
$2,917,000 |
910 |
|
| HSBC HOLDINGS PLC |
1099 |
- |
2023-12-31 |
12,131 |
$2,589,000 |
6,357 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1394 |
- |
2023-12-31 |
11,466 |
$2,428,000 |
8 |
|
| Russell Investments Group Ltd. |
1551 |
- |
2023-12-31 |
10,161 |
$2,167,000 |
5,903 |
|
| Quantinno Capital Management LP |
415 |
- |
2023-12-31 |
8,499 |
$1,813,000 |
3,573 |
|
| AMUNDI |
1152 |
- |
2023-12-31 |
8,418 |
$1,721,000 |
5,859 |
|
| VAN ECK ASSOCIATES CORP |
897 |
- |
2024-03-31 |
8,161 |
$1,716,000 |
365 |
|
| Pictet Asset Management Holding SA |
914 |
- |
2023-12-31 |
7,695 |
$1,641,000 |
650 |
|
| TD ASSET MANAGEMENT INC |
1084 |
- |
2023-12-31 |
7,219 |
$1,540,000 |
206 |
|
| Migdal Insurance & Financial Holdings Ltd. |
128 |
- |
2024-03-31 |
7,100 |
$1,493,000 |
100 |
|
| FIXED INCOME SECURITIES INC |
617 |
- |
2023-12-31 |
6,914 |
$1,474,000 |
1,386 |
|
| CITADEL ADVISORS LLC |
2633 |
- |
2023-12-31 |
6,477 |
$1,381,000 |
2,071 |
|
| STIFEL FINANCIAL CORP |
2172 |
- |
2023-12-31 |
4,432 |
$945,000 |
4,432 |
|
| GHP INVESTMENT ADVISORS INC |
274 |
- |
2024-03-31 |
4,463 |
$938,000 |
310 |
|
| CLS INVESTMENT FIRM LLC |
793 |
- |
2022-12-31 |
5,039 |
$827,000 |
211 |
|
| Veriti Management LLC |
385 |
- |
2024-03-31 |
3,278 |
$689,000 |
204 |
|
| WELLS FARGO & CO/MN |
3163 |
- |
2023-12-31 |
3,207 |
$684,000 |
490 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
3,003 |
$640,000 |
258 |
|
| BANK OF MONTREAL /CAN/ |
1925 |
- |
2023-12-31 |
9,865 |
$584,000 |
106 |
|
| CREATIVE PLANNING |
1638 |
- |
2023-12-31 |
2,614 |
$558,000 |
20 |
|
| Inspire Advisors LLC |
168 |
- |
2023-12-31 |
2,459 |
$524,000 |
548 |
|
| WETHERBY ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
2,311 |
$493,000 |
41 |
|
| ADVISOR PARTNERS II LLC |
745 |
- |
2023-09-30 |
2,390 |
$473,000 |
620 |
|
| US BANCORP |
1533 |
- |
2023-12-31 |
2,170 |
$463,000 |
244 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3162 |
- |
2023-12-31 |
1,789 |
$382,000 |
514 |
|
| MACKENZIE FINANCIAL CORP |
1102 |
- |
2023-12-31 |
1,651 |
$354,000 |
42 |
|
| Sequoia Financial Advisors LLC |
905 |
- |
2024-03-31 |
1,284 |
$270,000 |
104 |
|
| Y.D. More Investments Ltd |
169 |
- |
2023-12-31 |
800 |
$171,000 |
300 |
|
| CWM LLC |
1677 |
- |
2024-03-31 |
662 |
$139,000 |
19 |
|
| QUADRANT CAPITAL GROUP LLC |
832 |
- |
2023-12-31 |
624 |
$133,000 |
68 |
|
| Parallel Advisors LLC |
1053 |
- |
2023-12-31 |
537 |
$114,000 |
94 |
|
| NATIONAL BANK OF CANADA /FI/ |
1431 |
- |
2023-12-31 |
424 |
$90,000 |
13 |
|
| JJJ Advisors Inc. |
323 |
- |
2024-03-31 |
409 |
$86,000 |
143 |
|
| TOWER RESEARCH CAPITAL LLC |
3020 |
- |
2023-12-31 |
272 |
$58,000 |
104 |
|
| EverSource Wealth Advisors LLC |
860 |
- |
2023-12-31 |
257 |
$55,000 |
2 |
|
| Ronald Blue Trust Inc. |
1179 |
- |
2023-12-31 |
134 |
$27,000 |
7 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
762 |
- |
2024-03-31 |
121 |
$25,000 |
16 |
|
| Farther Finance Advisors LLC |
1271 |
- |
2023-12-31 |
119 |
$25,000 |
117 |
|
| Lindbrook Capital LLC |
1145 |
- |
2024-03-31 |
111 |
$23,000 |
7 |
|
| GAMMA Investing LLC |
2594 |
- |
2024-03-31 |
13 |
$3,000 |
8 |
|
|
54 Records found
|
1
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